CLDT Stock Analysis: Chatham Lodging Trust REIT | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 647m USD | 12M Return: 97.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.84M
Qual. Beats: 2
Rev. Trend: -58.1%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Chatham Lodging Trust (NYSE: CLDT) is a self-advised real estate investment trust (REIT) headquartered in West Palm Beach, Florida, and listed on the NYSE since its 2010 IPO. The company specializes in acquiring and owning premium-branded extended-stay and select-service hotels, operating 33 properties with 5,021 rooms/suites across 15 U.S. states and the District of Columbia.
As a member of the Hotel & Resort REIT sub-industry, Chatham benefits from the REIT structures tax treatment, which generally requires the distribution of at least 90% of taxable income to shareholders in the form of dividends. Its focus on extended-stay and select-service segments is notable because these property types typically carry lower operating costs and more stable demand profiles than full-service or luxury hotels, often performing more resiliently during economic downturns due to their reliance on longer-duration business and leisure travel.
- Extended-stay hotel RevPAR trends drive top-line growth
- Federal Reserve rate hikes increase hotel REIT refinancing costs
- Business travel demand recovery supports select-service occupancy
| Net Income: 9.21m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.49 > 1.0 |
| NWC/Revenue: -5.19% < 20% (prev -33.88%; Δ 28.69% < -1%) |
| CFO/TA 0.06 > 3% & CFO 73.2m > Net Income 9.21m |
| Net Debt (450.3m) to EBITDA (92.7m): 4.86 < 3 |
| Current Ratio: 0.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.3m) vs 12m ago -3.49% < -2% |
| Gross Margin: 27.53% > 18% (prev 34.98%; Δ -7.45% > 0.5%) |
| Asset Turnover: 23.81% > 50% (prev 25.88%; Δ -2.08% > 0%) |
| Interest Coverage Ratio: 1.40 > 6 (EBIT TTM 33.2m / Interest Expense TTM 23.7m) |
| A: -0.01 (Total Current Assets 22.1m - Total Current Liabilities 37.4m) / Total Assets 1.24b |
| B: -0.25 (Retained Earnings -310.5m / Total Assets 1.24b) |
| C: 0.03 (EBIT TTM 33.2m / Avg Total Assets 1.23b) |
| D: 1.50 (Book Value of Equity 722.9m / Total Liabilities 481.4m) |
| Altman-Z'' = 0.86 = B |
| DSRI: 0.97 (Receivables 2.80m/3.13m, Revenue 293.9m/317.4m) |
| GMI: 1.27 (GM 34.98% / 27.53%) |
| AQI: 1.01 (AQ_t 0.97 / AQ_t-1 0.96) |
| SGI: 0.93 (Revenue 293.9m / 317.4m) |
| TATA: -0.05 (NI 9.21m - CFO 73.2m) / TA 1.24b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of July 21, 2026, the stock is trading at USD 13.39 with a total of 319,213 shares traded. Over the past week, the price has changed by +4.04%, over one month by +0.91%, over three months by +52.62% and over the past year by +97.33%.
Current recommended Stop Loss: 12.90 (which is 3.7% or 1.4 ATR below the current price).
Chatham Lodging Trust REIT has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CLDT.
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 12.7 | -5.4% |
P/E Trailing = 659.0
P/E Forward = 238.0952
P/S = 2.2087
P/B = 0.8557
P/EG = 2.2824
Revenue TTM = 293.9m USD
EBIT TTM = 33.2m USD
EBITDA TTM = 92.7m USD
Long Term Debt = 424.1m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 464.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 19.9m
Net Debt = 450.3m USD (calculated: Debt 464.0m - CCE 13.7m)
Enterprise Value = 1.10b USD (646.9m + Debt 464.0m - CCE 13.7m)
Interest Coverage Ratio = 1.40 (Ebit TTM 33.2m / Interest Expense TTM 23.7m)
EV/FCF = 15.01x (Enterprise Value 1.10b / FCF TTM 73.1m)
FCF Yield = 6.66% (FCF TTM 73.1m / Enterprise Value 1.10b)
FCF Margin = 24.87% (FCF TTM 73.1m / Revenue TTM 293.9m)
Net Margin = 3.13% (Net Income TTM 9.21m / Revenue TTM 293.9m)
Gross Margin = 27.53% ((Revenue TTM 293.9m - Cost of Revenue TTM 213.0m) / Revenue TTM)
Gross Margin QoQ = -1.63% (prev 33.05%)
Tobins Q-Ratio = 0.88 (Enterprise Value 1.10b / Total Assets 1.24b)
Interest Expense / Debt = 5.12% (Interest Expense 23.7m / Debt 464.0m)
Taxrate = 0.67% (62.0k / 9.31m)
NOPAT = 33.0m (EBIT 33.2m * (1 - 0.67%))
Current Ratio = 0.59 (Total Current Assets 22.1m / Total Current Liabilities 37.4m)
Debt / Equity = 0.64 (Debt 464.0m / totalStockholderEquity, last quarter 722.9m)
Debt / EBITDA = 4.86 (Net Debt 450.3m / EBITDA 92.7m)
Debt / FCF = 6.16 (Net Debt 450.3m / FCF TTM 73.1m)
Total Stockholder Equity = 741.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.75% (Net Income 9.21m / Total Assets 1.24b)
RoE = 1.24% (Net Income TTM 9.21m / Total Stockholder Equity 741.8m)
RoCE = 2.85% (EBIT 33.2m / Capital Employed (Equity 741.8m + L.T.Debt 424.1m))
RoIC = 2.76% (NOPAT 33.0m / Invested Capital 1.19b)
WACC = 6.92% (E(646.9m)/V(1.11b) * Re(8.24%) + D(464.0m)/V(1.11b) * Rd(5.12%) * (1-Tc(0.01)))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -24.00 | Cagr: -1.47%
[DCF] Terminal Value 73.10% ; FCFF base≈80.0m ; Y1≈70.2m ; Y5≈56.7m
[DCF] Fair Price = 9.85 (EV 910.0m - Net Debt 450.3m = Equity 459.7m / Shares 46.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.91 | # QB: 2
Revenue Correlation: -58.09 | Revenue CAGR: -1.64% | SUE: 3.12 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=+22.22% | Revisions=+0% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.05 | Chg30d=+25.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.08 | Chg30d=+42.86% | Revisions=+0% | GrowthEPS=-157.1% | GrowthRev=+6.3%
EPS next Year (2027-12-31): EPS=-0.11 | Chg30d=N/A | Revisions=+0% | GrowthEPS=-37.5% | GrowthRev=+2.7%