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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 6.25
0.806 %
$ 306 M
Market Cap
-78.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLDT stock under the worst case scenario is HIDDEN Compared to the current market price of 6.25 USD, Chatham Lodging Trust is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLDT stock under the base case scenario is HIDDEN Compared to the current market price of 6.25 USD, Chatham Lodging Trust is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLDT stock under the best case scenario is HIDDEN Compared to the current market price of 6.25 USD, Chatham Lodging Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLDT

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$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
317 M REVENUE
1.96%
33.2 M OPERATING INCOME
16.10%
4.04 M NET INCOME
62.18%
73.8 M OPERATING CASH FLOW
-3.42%
-29.2 M INVESTING CASH FLOW
-3.76%
-101 M FINANCING CASH FLOW
-1200.41%
75.1 M REVENUE
-13.84%
5.65 M OPERATING INCOME
-54.82%
-1.85 M NET INCOME
-42.82%
12.9 M OPERATING CASH FLOW
-55.10%
23 M INVESTING CASH FLOW
475.37%
-34.9 M FINANCING CASH FLOW
-78.46%
Balance Sheet Chatham Lodging Trust
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Current Assets 32.8 M
Cash & Short-Term Investments 20.2 M
Receivables 2.92 M
Other Current Assets 9.65 M
Non-Current Assets 17.5 M
Long-Term Investments 0
PP&E 17.5 M
Other Non-Current Assets 0
40.14 %5.81 %19.18 %34.88 %Total Assets$50.3m
Current Liabilities 145 M
Accounts Payable 29.6 M
Short-Term Debt 110 M
Other Current Liabilities 5.58 M
Non-Current Liabilities 317 M
Long-Term Debt 317 M
Other Non-Current Liabilities 0
6.40 %23.77 %68.62 %Total Liabilities$462.7m
EFFICIENCY
Earnings Waterfall Chatham Lodging Trust
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Revenue 317 M
Cost Of Revenue 206 M
Gross Profit 111 M
Operating Expenses 78 M
Operating Income 33.2 M
Other Expenses 29.2 M
Net Income 4.04 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00317m(206m)111m(78m)33m(29m)4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.06% GROSS MARGIN
35.06%
10.47% OPERATING MARGIN
10.47%
1.31% NET MARGIN
1.31%
0.55% ROE
0.55%
0.33% ROA
0.33%
219.84% ROIC
219.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chatham Lodging Trust
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.04 M
Depreciation & Amortization 60.5 M
Capital Expenditures 0
Stock-Based Compensation 6.4 M
Change in Working Capital 2.68 M
Others 1.54 M
Free Cash Flow 73.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Chatham Lodging Trust
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Wall Street analysts predict an average 1-year price target for CLDT of $12 , with forecasts ranging from a low of $12 to a high of $12 .
CLDT Lowest Price Target Wall Street Target
12 USD 92.00%
CLDT Average Price Target Wall Street Target
12 USD 92.00%
CLDT Highest Price Target Wall Street Target
12 USD 92.00%
Price
Max Price Target
Min Price Target
Average Price Target
12121111101099887766May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.27% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.450.450.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.10.10.10.080.10.10.110.110.110.110.110.110.110.110.110.110.110.110.070.070.090.10.10.10.110.110.110.110.110.110.110.110.110.110.110.110.070.070.10.10.10.110.110.110.110.110.110.110.110.110.110.110.110.070.070.10.400.10.400.10.400.110.410.110.430.110.430.110.440.110.440.110.440.110.440.110.440.110.440.110.440.110.440.110.440.070.320.070.320.070.180.070.070.0920152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Chatham Lodging Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
94.6 K USD 1
9-12 MONTHS
7. News
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 1 week ago
Tariff Turbulence US equity markets tumbled this week - suffering its worst week in six months - as disappointing employment reports and fast-shifting tariff policy failed to improve skittish investor sentiment. Reminiscent of Fed Chair Powell's infamous August 2022 "some pain ahead" speech, the Trump Administration warned of a "little disturbance" and a necessary "detox period" for the U.S. economy. Softer-than-expected employment data this week fueled doubts that sweeping overhauls to trade policy and fiscal spending can be accomplished without risking a recession. seekingalpha.com - 1 month ago
Chatham Lodging Trust: Near 8% From The Preferred Stock Chatham Lodging Trust offers a preferred stock with a near 8% yield, outperforming sector benchmarks by nearly 2%, presenting a compelling investment opportunity. CLDT's balance sheet shows a strong asset base with $1.2 billion in properties and a manageable debt level, enhancing its financial stability. Moody's credit score for CLDT suggests a Ba1 rating, but a deeper "only- balance-sheet" analysis indicates a Baa2 rating equivalent, highlighting its relative financial strength. seekingalpha.com - 1 month ago
Chatham Lodging Announces Date of 2025 Annual Meeting of Shareholders WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Announces Date of 2025 Annual Meeting of Shareholders. businesswire.com - 1 month ago
Chatham Lodging Trust (CLDT) Q4 2024 Earnings Call Transcript Chatham Lodging Trust (NYSE:CLDT ) Q4 2024 Earnings Conference Call February 26, 2024 1:00 PM ET Company Participants Chris Daly – President-DG Public Relations Jeff Fisher – Chairman, President and Chief Executive Officer Dennis Craven – Executive Vice President and Chief Operating Officer Jeremy Wegner – Senior Vice President and Chief Financial Officer Conference Call Participants Gaurav Mehta – Alliance Global Partners Ari Klein – BMO Capital Markets Jonathan Jenkins – Oppenheimer & Company Operator Greetings and welcome to the Chatham Lodging Trust Fourth Quarter 2024 Financial Results Call. At this time all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Chatham Lodging (CLDT) Q4 FFO and Revenues Top Estimates Chatham Lodging (CLDT) came out with quarterly funds from operations (FFO) of $0.20 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to FFO of $0.19 per share a year ago. zacks.com - 1 month ago
Chatham Lodging Trust Announces Strong Fourth Quarter 2024 Results WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Trust Announces Strong Fourth Quarter 2024 Results. businesswire.com - 1 month ago
Chatham Lodging Trust Announces Fourth Quarter 2024 Earnings Call to be Held on Wednesday, February 26, 2025 WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Trust Announces Fourth Quarter 2024 Earnings Call to be Held on Wednesday, February 26, 2025. businesswire.com - 2 months ago
Chatham Lodging Trust: The 8% Preferred Shares Are In Bargain Territory Again Chatham Lodging Trust's Series A preferred shares are attractive due to strong dividend coverage and a robust balance sheet, now yielding nearly 8%. The REIT's AFFO comfortably covers preferred dividends, with $53.5M expected for FY 2024, ensuring financial stability even in weaker quarters. The balance sheet shows a net financial debt of $416M against $1.3B in assets, indicating a low LTV ratio and substantial equity cushion. seekingalpha.com - 2 months ago
Chatham Lodging Trust Announces 2024 Distribution Characterization WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Trust Announces 2024 Distribution Characterization. businesswire.com - 2 months ago
RLJ Lodging Vs Chatham Lodging: Which Is The Better REIT For 2025 RLJ Lodging Trust and Chatham Lodging Trust are REITs focused on hotels in the Sun Belt region. Operating performance at RLJ Lodging is marginally stronger although its sustainability is in doubt given reliance on occupancy growth. Both REITs are attractively valued on a market-implied cap rate basis, with RLJ's higher leverage and interest rate hedging making it more attractive on an AFFO multiple basis. seekingalpha.com - 4 months ago
Chatham Lodging Trust (CLDT) Q3 2024 Earnings Call Transcript Chatham Lodging Trust (NYSE:CLDT ) Q3 2024 Earnings Call November 7, 2024 10:00 AM ET Company Participants Chris Daly - Investor Relations Jeff Fisher - Chairman, President, and Chief Executive Officer Dennis Craven - Executive Vice President and Chief Operating Officer Jeremy Wagner - Senior Vice President and Chief Financial Officer Conference Call Participants Jonathan Jenkins - Oppenheimer & Company Operator Greetings and welcome to the Chatham Lodging Third Quarter 2024 Financial Results Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 5 months ago
8. Profile Summary

Chatham Lodging Trust CLDT

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 306 M
Dividend Yield 1.27%
Description Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.
Contact 222 Lakeview Avenue, West Palm Beach, FL, 33401 https://www.chathamlodgingtrust.com
IPO Date April 16, 2010
Employees 17
Officers Mr. Jeremy Bruce Wegner Senior Vice President & Chief Financial Officer Mr. Dennis M. Craven CPA Executive Vice President & Chief Operating Officer Mr. Eric Kentoff J.D. Senior Vice President, General Counsel & Secretary Mr. Jeffrey H. Fisher J.D. Chairman, President & Chief Executive Officer