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CHATHAM LODGING TRUST (CLDT)

Common Stock · Currency in USD · XNYS

Chatham Lodging Trust is a U.S.-based real estate investment trust that invests in upscale extended-stay hotels. The firm operates across various states in the U.S., including California, New York, Texas, Florida, Minnesota, Massachusetts, and Pennsylvania, among others. Substantially all of the company's assets are held and operated by its operating partnership, Chatham Lodging, LP. Chatham Lodging LP and its subsidiaries lease the overall company's hotels. Chatham's revenue streams include room, food and beverage, and other. The room comprises the majority of its total revenue. Chatham's hotels operate under various brands, which include Hilton, Marriott, and Hyatt.

Company Info

SIC6798
Composite FIGIBBG000PT6BR8
CIK0001476045
IPOApr 16, 2010
Sectorreal estate investment trusts

Highlights

Market Cap$375.20M
EPS$0.12
P/E Ratio26.15
Revenue$317.41M
Gross Profit$313.64M
Net Income$14.35M
Employees16
WSO47,254,037
Phone(561) 802-4477

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CHATHAM LODGING TRUST, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

CHATHAM LODGING TRUST (CLDT) has returned 16.76% so far this year and 32.33% over the past 12 months. Looking at the last ten years, CLDT has achieved an annualized return of -9.08%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

CLDT

1M-4.91%
6M20.12%
YTD16.76%
1Y32.33%
5Y-9.91%
10Y-9.08%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of CHATHAM LODGING TRUST (CLDT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20264.56%8.44%3.83%-0.38%
2025-2.67%-5.61%-13.26%-3.10%3.03%-2.24%-2.01%13.20%-11.36%-3.61%6.44%1.04%
2024-1.87%-2.95%-0.79%-9.66%-7.94%-0.81%3.29%-2.73%0.59%-6.95%15.99%-3.35%
202313.59%-13.83%-13.80%-2.66%-8.39%-0.53%3.00%2.52%-2.55%-2.94%7.25%8.28%
2022-4.53%3.77%0.58%3.83%-11.28%-18.68%17.15%1.50%-18.29%28.93%1.36%-8.91%
2021-1.29%26.75%-8.80%4.52%-6.60%-2.79%-5.39%-2.44%0.41%2.42%-6.07%11.91%
2020-11.04%-14.84%-57.42%35.07%-5.59%-9.33%-15.28%30.08%10.76%-3.92%46.80%-5.10%
201916.02%-1.33%-3.94%2.13%-4.13%-1.05%-6.15%-7.32%10.13%-0.99%1.22%-0.11%
2018-1.71%-18.54%6.09%-0.42%8.00%1.87%1.60%0.19%-2.47%-6.70%1.89%-12.04%
2017-2.94%-0.84%-1.99%-2.02%2.32%1.31%2.63%-2.31%5.13%1.97%3.94%0.31%
20160.24%1.36%1.15%8.85%-13.19%-6.60%-7.91%8.25%7.42%

Performance Indicators

The charts below present risk-adjusted performance metrics for CHATHAM LODGING TRUST (CLDT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00CLDT: 0.49SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00CLDT: 0.77SPY: 1.40

Omega ratio

0.501.001.502.00CLDT: 1.09SPY: 1.22

Calmar ratio

0.002.004.006.00CLDT: 0.55SPY: 1.20

Martin ratio

0.001.003.00CLDT: 0.11SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of CLDT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current CHATHAM LODGING TRUST volatility is 1.78%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)1.17B1.25B1.34B1.34B1.41B1.37B1.44B1.44B1.39B1.30B1.34B1.17B673.92M457.22M458.71M
Equity Attributable To Parent (USD)740.80M758.22M776.06M794.89M797.50M677.75M762.38M797.47M803.16M676.74M692.87M588.54M383.37M205.00M216.09M
Equity Attributable To Noncontrolling Interest (USD)37.25M33.78M28.32M23.10M16.69M14.71M12.65M9.95M6.62M4.85M4.13M3.42M2.17M1.61M1.03M
Equity (USD)778.05M792.00M804.38M818.00M814.19M692.46M775.02M807.42M809.78M681.59M697.00M591.95M385.54M206.61M217.12M
Long-term Debt (USD)338.91M409.18M486.11M470.26M544.93M609.74M586.86M585.06M540.45M585.06M607.87M527.72M222.06M159.75M228.94M
Noncurrent Liabilities (USD)---------------
Current Liabilities (USD)392.33M462.68M539.55M525.74M596.51M677.80M663.55M632.29M582.44M621.36M642.90M573.15M288.39M250.61M241.59M
Liabilities (USD)392.33M462.68M539.55M525.74M596.51M677.80M663.55M632.29M582.44M621.36M642.90M573.15M288.39M250.61M241.59M
Noncurrent Assets (USD)---------------
Current Assets (USD)1.17B1.25B1.34B1.34B1.41B1.37B1.44B1.44B1.39B1.30B1.34B1.17B673.92M457.22M458.71M
Assets (USD)1.17B1.25B1.34B1.34B1.41B1.37B1.44B1.44B1.39B1.30B1.34B1.17B673.92M457.22M458.71M

News and Insights

Chatham (CLDT) EPS Drops 30%

Chatham Lodging Trust reported mixed Q2 2025 financial results, with revenue declining 7.2% year-over-year but maintaining stable hotel operating margins. The REIT raised its quarterly dividend and completed strategic hotel sales while navigating uneven market demand.

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Chatham Lodging (CLDT) Q1 FFO Top Estimates

Chatham Lodging (CLDT) delivered FFO and revenue surprises of 23.08% and 0.50%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

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Chatham Lodging (CLDT) Surpasses Q4 FFO and Revenue Estimates

Chatham Lodging (CLDT) delivered FFO and revenue surprises of 26.67% and 2.59%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?

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