CLDT Stock Analysis: Chatham Lodging Trust REIT | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 643m USD | 12M Return: 81.5% | US16208T1025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.43M
Qual. Beats: 0
Rev. Trend: -66.2%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 11.6 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: 12.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.20 > 1.0 |
| NWC/Revenue: -7.93% < 20% (prev -44.07%; Δ 36.15% < -1%) |
| CFO/TA 0.06 > 3% & CFO 76.8m > Net Income 12.1m |
| Net Debt (442.4m) to EBITDA (96.4m): 4.59 < 3 |
| Current Ratio: 0.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (50.0m) vs 12m ago 0.88% < -2% |
| Gross Margin: 28.45% > 18% (prev 34.79%; Δ -6.34% > 0.5%) |
| Asset Turnover: 24.83% > 50% (prev 26.06%; Δ -1.23% > 0%) |
| Interest Coverage Ratio: 1.54 > 6 (EBIT TTM 36.6m / Interest Expense TTM 23.8m) |
| A: -0.02 (Total Current Assets 14.3m - Total Current Liabilities 38.2m) / Total Assets 1.23b |
| B: -0.25 (Retained Earnings -308.9m / Total Assets 1.23b) |
| C: 0.03 (EBIT TTM 36.6m / Avg Total Assets 1.21b) |
| D: 1.53 (Book Value of Equity 721.7m / Total Liabilities 472.3m) |
| Altman-Z'' = 0.86 = B |
| DSRI: 0.66 (Receivables 2.97m/4.68m, Revenue 301.5m/311.2m) |
| GMI: 1.22 (GM 34.79% / 28.45%) |
| AQI: 354.7 (AQ_t 0.97 / AQ_t-1 0.00) |
| SGI: 0.97 (Revenue 301.5m / 311.2m) |
| TATA: -0.05 (NI 12.1m - CFO 76.8m) / TA 1.23b) |
| Beneish M = 206.6 (Cap -4..+1) = D |
As of September 07, 2026, the stock is trading at USD 13.04 with a total of 159,010 shares traded. Over the past week, the price has changed by -4.61%, over one month by -3.26%, over three months by +16.27% and over the past year by +81.45%.
Current recommended Stop Loss: 12.60 (which is 3.4% or 1.2 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 | 14.1 | 8% |
P/E Trailing = 164.25
P/E Forward = 238.0952
P/S = 2.147
P/B = 0.844
P/EG = 2.2824
Revenue TTM = 301.5m USD
EBIT TTM = 36.6m USD
EBITDA TTM = 96.4m USD
Long Term Debt = 414.3m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 453.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 19.7m
Net Debt = 442.4m USD (calculated: Debt 453.8m - CCE 11.3m)
Enterprise Value = 1.09b USD (643.4m + Debt 453.8m - CCE 11.3m)
Interest Coverage Ratio = 1.54 (Ebit TTM 36.6m / Interest Expense TTM 23.8m)
EV/FCF = 17.16x (Enterprise Value 1.09b / FCF TTM 63.3m)
FCF Yield = 5.83% (FCF TTM 63.3m / Enterprise Value 1.09b)
FCF Margin = 20.98% (FCF TTM 63.3m / Revenue TTM 301.5m)
Net Margin = 4.00% (Net Income TTM 12.1m / Revenue TTM 301.5m)
Gross Margin = 28.45% ((Revenue TTM 301.5m - Cost of Revenue TTM 215.7m) / Revenue TTM)
Gross Margin QoQ = 40.69% (prev -1.63%)
Tobins Q-Ratio = 0.88 (Enterprise Value 1.09b / Total Assets 1.23b)
Interest Expense / Debt = 5.24% (Interest Expense 23.8m / Debt 453.8m)
Taxrate = 1.01% (124k / 12.3m)
NOPAT = 36.2m (EBIT 36.6m * (1 - 1.01%))
Current Ratio = 0.37 (Total Current Assets 14.3m / Total Current Liabilities 38.2m)
Debt / Equity = 0.63 (Debt 453.8m / totalStockholderEquity, last quarter 721.7m)
Debt / EBITDA = 4.59 (Net Debt 442.4m / EBITDA 96.4m)
Debt / FCF = 6.99 (Net Debt 442.4m / FCF TTM 63.3m)
Total Stockholder Equity = 733.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.99% (Net Income 12.1m / Total Assets 1.23b)
RoE = 1.64% (Net Income TTM 12.1m / Total Stockholder Equity 733.7m)
RoCE = 3.18% (EBIT 36.6m / Capital Employed (Equity 733.7m + L.T.Debt 414.3m))
RoIC = 3.06% (NOPAT 36.2m / Invested Capital 1.18b)
WACC = 6.59% (E(643.4m)/V(1.10b) * Re(7.58%) + D(453.8m)/V(1.10b) * Rd(5.24%) * (1-Tc(0.01)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 1.38 | Cagr: 1.00%
[DCF] Terminal Value 73.10% ; FCFF base≈72.9m ; Y1≈64.0m ; Y5≈51.7m
[DCF] Fair Price = 8.31 (EV 829.5m - Net Debt 442.4m = Equity 387.0m / Shares 46.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.57 | # QB: 0
Revenue Correlation: -66.18 | Revenue CAGR: -1.93% | SUE: 1.05 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.05 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.07 | Chg30d=+12.50% | Revisions=+0% | GrowthEPS=-150.0% | GrowthRev=+7.3%
EPS next Year (2027-12-31): EPS=-0.10 | Chg30d=+9.09% | Revisions=+0% | GrowthEPS=-42.9% | GrowthRev=+3.5%