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CLDT

Chatham Lodging Trust
$13.18 -0.07 (-0.53%) At close · Jul 16
Market Cap
$615.26M
Shares
46,681,220

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.18 Open$13.24 Day$13.11–13.44 52W$5.92–13.64 Avg vol 30d418K Short int1.2M · 2.6% float · 2.5d Short vol54% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 4, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +57%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 94%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +86%
      trailing
      YTD return +96%
      this year
      Relative strength +77%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      13 of 171 funds reported for Jun 30 · net +96.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.64% of float · ▲ +15.8% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      171 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −7%
      Y/Y
      EPS growth +275%
      Y/Y
      Valuation P/E 659
      rich
      Buyback $9.4M
      remaining
      Balance sheet $314.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed May 7, 2026
      Total hotel revenue · 2026 Initiated $308M – $314M
      prior FY $295.08M midpoint +5.4% Y/Y
      Adjusted EBITDA · 2026 Initiated $95.3M – $99.6M
      Adjusted FFO · 2026 Initiated $60.2M – $64.5M
      Adjusted FFO per diluted share · 2026 Initiated $1.21 – $1.29
      prior FY $0.14 midpoint +792.9% Y/Y
      Guided vs delivered · last 3 settled
      Total hotel revenue Q3 2025
      $78.41M Miss −1.4%
      Total hotel revenue Q4 2024
      $75.11M Beat +0.8%
      Intern revenue this year
      $311.11M Beat +15455.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +57% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      94% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $12 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      13 of 171 funds reported for Jun 30 · net +96.7K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.64% of float · ▲ +15.8% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      171 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $13 · 94% 52-wk high $14
      vs 200-day avg +57% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GOP Margin 40% Q1 2026
      Hotel EBITDA Margin 32% Q1 2026
      acquisition portfolio purchase price $92M first quarter call
      acquisition portfolio rooms 589 first quarter call
      free cash flow non-GAAP $15M full year 2025 call
      Hotel EBITDA growth (comparable) non-GAAP 5% first quarter call
      Hotel EBITDA margin change (comparable) non-GAAP 135 first quarter call
      RevPar growth (portfolio) 1% first quarter call
      RevPar growth (San Mateo) 15% first quarter call
      RevPar growth (Silicon Valley, ex Mountain View) 23% first quarter call
      RevPar growth (Sunnyvale hotels) 26% first quarter call
      shares repurchased 2.2M through the end of the first quarter call
      shares repurchased (April) 200,000 April call
      Silicon Valley ADR $210 first quarter call
      Silicon Valley occupancy 72% first quarter call
      Silicon Valley RevPAR $152 first quarter call
      GOP margins 40.2% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Hotel & Motel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CLDT
      Chatham Lodging Trust
      this stock
      $615.26M +96.0% -7.0% 659.0 2.6%
      HST
      Host Hotels & Resorts, Inc.
      $16.21B +34.9% -0.8% 16.1 4.9%
      RHP
      Ryman Hospitality Properties, Inc.
      $7.89B +33.9% +4.9% 32.9 4.1%
      SVC
      Service Properties Trust
      $5.57B -4.3% -4.3% 3.5%
      APLE
      Apple Hospitality REIT, Inc.
      $3.98B +45.2% +19.0% 23.1 6.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      174
      % held
      89.4%
      Reported
      13 of 171
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      150
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      2.5d
      Change
      +168.8K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.5K
      Value
      $46.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      William F Hagerty, IV
      Amount
      $1.0K–$15.0K
      Traded
      Dec 29, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $295.1M
      Net income (FY)
      $15.1M
      EPS diluted
      $0.14
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $9.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 12, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CLDT +4.5% +1.1% +85.7% -0.4% +96.0%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +4.7% +1.0% +76.7% -0.9% +86.0%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 30, 2026
      Raised 11.1%
      Paid (TTM)
      $0.38 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.88%
      Buyback program · as of Mar 31, 2026
      Authorized
      $25.00M
      Spent (derived)
      $15.60M
      Remaining
      $9.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1476045 CUSIP 16208T102 13F (30d) 15 filings 15 filers Visit website Investor relations