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Chatham Lodging Trust CLDT
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 8.86
-1.56 %
$ 433 M
Market Cap
-40.27
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CLDT stock under the base case scenario is HIDDEN Compared to the current market price of 8.86 USD, Chatham Lodging Trust is HIDDEN

CLDT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CLDT

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FINANCIALS
311 M REVENUE
5.51%
Growth Rates
1Year 5.51%
3Years 29.00%
5Years -0.82%
7Years 0.82%
10Years 9.44%
28.6 M OPERATING INCOME
-21.50%
Growth Rates
1Year -21.50%
3Years 38.62%
5Years -13.22%
7Years -9.81%
10Years 5.12%
2.49 M NET INCOME
-74.79%
Growth Rates
1Year -74.79%
3Years 26.67%
5Years -39.57%
7Years -30.48%
10Years -1.79%
76.4 M OPERATING CASH FLOW
6.86%
Growth Rates
1Year 6.86%
3Years 79.97%
5Years -2.38%
7Years -1.94%
10Years 9.25%
-28.1 M INVESTING CASH FLOW
-93.84%
Growth Rates
1Year -93.84%
3Years -27.01%
5Years 21.84%
7Years -4.20%
10Years 19.14%
-7.73 M FINANCING CASH FLOW
91.03%
Growth Rates
1Year 91.03%
3Years -40.05%
5Years -17.96%
7Years 27.79%
10Years -0.37%
87.2 M REVENUE
0.81%
Growth Rates
1Year 5.51%
3Years 29.00%
5Years -0.82%
7Years 0.82%
10Years 9.44%
12.5 M OPERATING INCOME
-11.18%
Growth Rates
1Year -21.50%
3Years 38.62%
5Years -13.22%
7Years -9.81%
10Years 5.12%
4.33 M NET INCOME
-36.47%
Growth Rates
1Year -74.79%
3Years 26.67%
5Years -39.57%
7Years -30.48%
10Years -1.79%
28.8 M OPERATING CASH FLOW
14.45%
Growth Rates
1Year 6.86%
3Years 79.97%
5Years -2.38%
7Years -1.94%
10Years 9.25%
-6.12 M INVESTING CASH FLOW
88.32%
Growth Rates
1Year -93.84%
3Years -27.01%
5Years 21.84%
7Years -4.20%
10Years 19.14%
-19.6 M FINANCING CASH FLOW
49.41%
Growth Rates
1Year 91.03%
3Years -40.05%
5Years -17.96%
7Years 27.79%
10Years -0.37%
Balance Sheet Decomposition Chatham Lodging Trust
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Current Assets 93.9 M
Cash & Short-Term Investments 68.1 M
Receivables 4.38 M
Other Current Assets 21.4 M
Non-Current Assets 1.25 B
Long-Term Investments 0
PP&E 18.1 M
Other Non-Current Assets 1.23 B
Current Liabilities 34.7 M
Accounts Payable 29.3 M
Short-Term Debt 0
Other Current Liabilities 5.41 M
Non-Current Liabilities 505 M
Long-Term Debt 505 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Chatham Lodging Trust
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Revenue 311 M
Cost Of Revenue 200 M
Gross Profit 111 M
Operating Expenses 78.1 M
Operating Income 28.6 M
Other Expenses 26.1 M
Net Income 2.49 M
RATIOS
35.66% GROSS MARGIN
35.66%
Averages
1Year 35.66%
3Years 34.16%
5Years 31.11%
7Years 33.40%
10Years 35.83%
9.20% OPERATING MARGIN
9.20%
Averages
1Year 9.20%
3Years 5.14%
5Years 0.39%
7Years 5.37%
10Years 9.12%
0.85% NET MARGIN
0.85%
Averages
1Year 0.85%
3Years -8.30%
5Years -17.83%
7Years -9.97%
10Years -1.33%
0.34% ROE
0.34%
Averages
1Year 0.34%
3Years -2.30%
5Years -4.15%
7Years -1.89%
10Years 0.75%
0.20% ROA
0.20%
Averages
1Year 0.20%
3Years -1.32%
5Years -2.16%
7Years -0.94%
10Years 0.41%
2.27% ROIC
2.27%
Averages
1Year 2.27%
3Years -1.55%
5Years -1.74%
7Years -0.13%
10Years 1.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chatham Lodging Trust
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Net Income 2.49 M
Depreciation & Amortization 58 M
Capital Expenditures 0
Stock-Based Compensation 6.12 M
Change in Working Capital 1.39 M
Others 7.95 M
Free Cash Flow 76.4 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 35.44%
CLDT Average Price Target Wall Street Target
12 USD 35.44%
CLDT Highest Price Target Wall Street Target
12 USD 35.44%
4. DIVIDEND ANALYSIS
2.68% DIVIDEND YIELD
0.07 USD DIVIDEND PER SHARE
5. COMPETITION

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry.

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9.68 USD
INN
Undervalued 56.39%

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

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5.99 USD
RLJ
Overvalued 37.64%

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States.

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-0.0397 USD
PEB
Overvalued 100.33%

Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt.

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15.3 USD
WSR
Undervalued 6.39%
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
94.6 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Jun 10, 2024
Bought 94.6 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 12000
 7.88 USD
1 year ago
Jun 09, 2023
Sell 19.8 K USD
Williams Ethel Isaacs
Director
- 2000
 9.92 USD
1 year ago
Jun 01, 2023
Bought 167 K USD
Brewer Edwin B JR
Director
+ 8800
 18.95 USD
1 year ago
Mar 17, 2023
Bought 9.97 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 1000
 9.97 USD
1 year ago
Mar 16, 2023
Bought 103 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 10000
 10.28 USD
1 year ago
Mar 15, 2023
Bought 41.2 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 4000
 10.3 USD
2 years ago
May 20, 2022
Bought 49.7 K USD
PERLMUTTER ROBERT D
director:
+ 4200
 11.84 USD
2 years ago
May 18, 2022
Bought 212 K USD
Brewer Edwin B JR
director:
+ 10000
 21.25 USD
2 years ago
Mar 11, 2022
Sell 14.1 K USD
Williams Ethel Isaacs
director:
- 1000
 14.14 USD
2 years ago
Nov 19, 2021
Bought 125 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 10000
 12.52 USD
4 years ago
Sep 18, 2020
Bought 265 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 32600
 8.14 USD
4 years ago
Sep 17, 2020
Bought 199 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 25000
 7.95 USD
4 years ago
Sep 14, 2020
Bought 348 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 45000
 7.74 USD
4 years ago
Sep 10, 2020
Bought 343 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 45000
 7.62 USD
4 years ago
Sep 04, 2020
Bought 312 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 40000
 7.81 USD
4 years ago
Sep 02, 2020
Bought 327 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 45000
 7.27 USD
4 years ago
Aug 21, 2020
Bought 12.7 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 2000
 6.35 USD
4 years ago
Aug 18, 2020
Bought 6.36 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 1000
 6.36 USD
4 years ago
Aug 12, 2020
Bought 34.2 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 5000
 6.83 USD
5 years ago
Aug 26, 2019
Bought 41 K USD
PERLMUTTER ROBERT D
Director
+ 2500
 16.4 USD
5 years ago
Apr 12, 2019
Sell 64.9 K USD
GOLDSMITH C GERALD
Director
- 3300
 19.67 USD
6 years ago
Aug 03, 2018
Sell 39 K USD
GOLDSMITH C GERALD
Director
- 1800
 21.65 USD
6 years ago
Mar 05, 2018
Bought 91.6 K USD
GOLDSMITH C GERALD
Director
+ 5000
 18.32 USD
6 years ago
Feb 28, 2018
Bought 36.6 K USD
Willis Peter
EVP & Chief Investment Officer
+ 2000
 18.3 USD
6 years ago
Feb 28, 2018
Bought 102 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 5500
 18.48 USD
6 years ago
Feb 28, 2018
Bought 40.6 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 2215
 18.35 USD
7 years ago
Aug 08, 2017
Sell 52.3 K USD
PERLMUTTER ROBERT D
Director
- 2566
 20.3702 USD
8 years ago
Nov 08, 2016
Bought 34.9 K USD
Willis Peter
EVP & Chief Investment Officer
+ 2000
 17.44 USD
8 years ago
Nov 07, 2016
Bought 434 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 25000
 17.35 USD
8 years ago
Nov 07, 2016
Bought 34.5 K USD
CRAVEN DENNIS M
EVP & Chief Operating Officer
+ 2000
 17.23 USD
9 years ago
Jun 05, 2015
Bought 270 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 10000
 27 USD
10 years ago
Aug 11, 2014
Bought 8.06 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 360
 22.4 USD
10 years ago
Aug 12, 2014
Bought 224 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 10000
 22.45 USD
10 years ago
Aug 08, 2014
Bought 43.9 K USD
CRAVEN DENNIS M
EVP & Chief Financial Officer
+ 2000
 21.93 USD
10 years ago
Mar 26, 2014
Bought 103 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 5000
 20.52 USD
10 years ago
Mar 24, 2014
Bought 30.1 K USD
CRAVEN DENNIS M
EVP & Chief Financial Officer
+ 1500
 20.06 USD
12 years ago
Feb 27, 2012
Sell 41.6 K USD
GOLDSMITH C GERALD
Director
- 3449
 12.05 USD
13 years ago
Jun 08, 2011
Sell 24.4 K USD
GOLDSMITH C GERALD
Director
- 1513
 16.12 USD
11 years ago
May 16, 2013
Bought 4.61 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 250
 18.44 USD
12 years ago
Aug 28, 2012
Bought 23.8 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 1700
 14 USD
12 years ago
May 22, 2012
Bought 19.3 K USD
Willis Peter
EVP & Chief Investment Officer
+ 1500
 12.89 USD
12 years ago
May 17, 2012
Bought 19.6 K USD
CRAVEN DENNIS M
EVP & Chief Financial Officer
+ 1500
 13.05 USD
12 years ago
May 16, 2012
Bought 66 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 5000
 13.21 USD
12 years ago
Nov 28, 2011
Bought 9.9 K USD
ZEMANS JOEL F
Director
+ 1000
 9.9 USD
13 years ago
Nov 10, 2011
Bought 21.3 K USD
BERGER MILES L
Director
+ 2000
 10.63 USD
13 years ago
Nov 14, 2011
Bought 18.1 K USD
PERLMUTTER ROBERT D
Director
+ 1700
 10.66 USD
13 years ago
Nov 10, 2011
Bought 8.5 K USD
PERLMUTTER ROBERT D
Director
+ 800
 10.63 USD
13 years ago
May 25, 2011
Bought 36.2 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 2300
 15.74 USD
13 years ago
May 25, 2011
Bought 23.5 K USD
ZEMANS JOEL F
Director
+ 1500
 15.65 USD
13 years ago
May 24, 2011
Bought 23.5 K USD
BERGER MILES L
Director
+ 1500
 15.68 USD
13 years ago
May 24, 2011
Bought 31.4 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 2000
 15.71 USD
13 years ago
May 23, 2011
Bought 31.3 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 2000
 15.65 USD
13 years ago
Dec 13, 2010
Bought 6.8 K USD
Willis Peter
EVP & Chief Investment Officer
+ 400
 17 USD
13 years ago
Dec 13, 2010
Bought 6.8 K USD
Willis Peter
EVP & Chief Investment Officer
+ 400
 17.01 USD
13 years ago
Dec 13, 2010
Bought 1.69 K USD
Willis Peter
EVP & Chief Investment Officer
+ 100
 16.9 USD
13 years ago
Dec 13, 2010
Bought 5.07 K USD
Willis Peter
EVP & Chief Investment Officer
+ 300
 16.89 USD
13 years ago
Dec 13, 2010
Bought 10.2 K USD
CRAVEN DENNIS M
EVP & Chief Financial Officer
+ 600
 17.03 USD
13 years ago
Dec 13, 2010
Bought 10.2 K USD
CRAVEN DENNIS M
EVP & Chief Financial Officer
+ 600
 17.02 USD
13 years ago
Dec 10, 2010
Bought 98.6 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 5800
 17 USD
14 years ago
Sep 20, 2010
Bought 49.5 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 2910
 17 USD
14 years ago
Sep 17, 2010
Bought 42.5 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 2500
 16.99 USD
14 years ago
Sep 16, 2010
Bought 17 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 1000
 17 USD
14 years ago
Sep 15, 2010
Bought 16.8 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 990
 16.95 USD
14 years ago
Apr 29, 2010
Bought 50.2 K USD
PERLMUTTER ROBERT D
Director
+ 2500
 20.1 USD
14 years ago
Apr 21, 2010
Bought 10 M USD
FISHER JEFFREY H
Chairman, President and CEO
+ 500000
 20 USD
14 years ago
Apr 16, 2010
Bought 2.02 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 100
 20.25 USD
14 years ago
Apr 21, 2010
Bought 70 K USD
DEBOER JACK P
Director
+ 3500
 20.01 USD
14 years ago
Apr 21, 2010
Bought 2.02 K USD
FISHER JEFFREY H
Chairman, President and CEO
+ 100
 20.25 USD
14 years ago
Apr 21, 2010
Bought 10 M USD
FISHER JEFFREY H
Chairman, President and CEO
+ 500000
 20 USD
7. News
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 - 1 week ago
Compared to Estimates, Chatham Lodging (CLDT) Q3 Earnings: A Look at Key Metrics The headline numbers for Chatham Lodging (CLDT) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Chatham Lodging (CLDT) Q3 FFO Meet Estimates Chatham Lodging (CLDT) came out with quarterly funds from operations (FFO) of $0.35 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.40 per share a year ago. zacks.com - 1 week ago
Chatham Lodging Trust Announces Third Quarter 2024 Results WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Trust Announces Third Quarter 2024 Results. businesswire.com - 1 week ago
Chatham Lodging Trust: Upside On Fed Easing And ADR Inflation Catch-Up Chatham Lodging Trust is a lodging REIT focused on extended stay and limited-service hotels, primarily in the Sun Belt region. The company has underperformed the Vanguard Real Estate Index Fund ETF so far in 2024, resulting in a depressed forward AFFO multiple of 7.2x. Over the near term, the company will benefit from Fed easing thanks to its ~57.5% proportion of floating rate debt. seekingalpha.com - 1 month ago
Chatham Lodging Trust Announces Third Quarter 2024 Earnings Call to be Held on Thursday, November 7, 2024 WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Trust Announces Third Quarter 2024 Earnings Call to be Held on Thursday, November 7, 2024. businesswire.com - 1 month ago
Chatham Lodging Trust (CLDT) Q2 2024 Earnings Call Transcript Chatham Lodging Trust (NYSE:CLDT ) Q2 2024 Results Conference Call August 2, 2024 10:00 AM ET Company Participants Chris Daly - President, DG Public Relations Jeff Fisher - Chairman, President and CEO Dennis Craven - EVP, COO Jeremy Wegner - SVP, CFO Conference Call Participants Ari Klein - BMO Capital Markets Operator Greetings, and welcome to the Chatham Lodging Trust Second Quarter 2024 Financial Results Conference Call. At this time, all participants are in a listen only mode. seekingalpha.com - 3 months ago
Chatham Lodging (CLDT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates The headline numbers for Chatham Lodging (CLDT) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 3 months ago
Chatham Lodging (CLDT) Q2 FFO and Revenues Top Estimates Chatham Lodging (CLDT) came out with quarterly funds from operations (FFO) of $0.39 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to FFO of $0.43 per share a year ago. zacks.com - 3 months ago
Chatham Lodging Trust Announces Second Quarter 2024 Results WEST PALM BEACH, Fla.--(BUSINESS WIRE)--Chatham Lodging Trust Announces Second Quarter 2024 Results. businesswire.com - 3 months ago
I'm Banking On These 8% Yields For A Better Tomorrow Reaching for higher yield doesn't always have to mean taking on too much risk. In this article, I highlight 2 picks with strong fundamentals and balance sheets. Chatham Lodging Trust Preferred Stock and Capital Southwest offer attractive yields above 8% and upside potential. seekingalpha.com - 4 months ago
Chatham Lodging Trust: I Continue To Buy The 8.1% Preferred Yield Chatham Lodging Trust's financial performance for preferred shareholders remains robust, with a strong preferred dividend coverage ratio. The REIT's balance sheet shows low net debt compared to real estate assets, providing a substantial cushion for preferred equity. Series A preferred shares offer an attractive current yield of approximately 8.1%, making them an appealing income-focused investment in the current interest rate climate. seekingalpha.com - 4 months ago
8. Profile Summary

Chatham Lodging Trust CLDT

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 433 M
Dividend Yield 2.68%
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