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CLDT · Chatham Lodging Trust

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$12.99 +0.08 (+0.62%) At close · Aug 14
Market Cap
$604.89M
Shares
46.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.99 Open$12.85 Day$12.83–13.11 52W close$6.23–13.78 Avg vol 30d339K Short int1.1M · 2.5% float · 3.4d Short vol65% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +77%
      trailing
      YTD return +91%
      this year
      Relative strength +64%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.46% of float · ▲ +6.7% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      178 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −7%
      Y/Y
      EPS growth +275%
      Y/Y
      Buyback $6.6M
      remaining
      Balance sheet $314.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.9%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      Total hotel revenue · 2026 $308M – $314M
      Adjusted EBITDA · 2026 $95.3M – $99.6M
      Adjusted FFO · 2026 $60.2M – $64.5M
      Adjusted FFO per diluted share · 2026 $1.21 – $1.29
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Total hotel revenue · Q4 2025 $66M – $67M
      Adjusted EBITDA · Q4 2025 $16.7M – $18.3M
      Adjusted FFO · Q4 2025 $7.1M – $8.6M
      Adjusted FFO per diluted share · Q4 2025 $0.14 – $0.17

      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
      +43% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +27 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.46% of float · ▲ +6.7% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      178 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $13 · 90% Range high $14
      vs 200-day avg +43% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Portfolio Revenue Per Available Room (RevPAR) $131 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $604.89M +90.7% -7.0% 162.4 2.5%
      HST
      Host Hotels & Resorts, Inc.
      $15.59B +29.2% -0.8% 15.2 6.3%
      RHP
      Ryman Hospitality Properties, Inc.
      $7.83B +32.7% +3.1% 30.2 3.1%
      APLE
      Apple Hospitality REIT, Inc.
      $3.79B +35.6% +19.0% 21.7 7.5%
      PK
      Park Hotels & Resorts Inc.
      $2.99B +44.6% +2.3% 16.4%

      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 Reducing
      Holders
      178
      % held
      95.2%
      Net QoQ
      -7.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      209
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.1M
      Days to cover
      3.4d
      Change
      +72.3K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      678
      Value
      $8.8K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      33.2%
      Week of
      Jul 6, 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
      $6.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CLDT +3.2% -2.8% +77.5% -2.6% +90.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.8% -7.3% +63.7% -6.5% +76.9%

      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)
      2.93%
      Buyback program · as of Jun 30, 2026
      Authorized
      $25.00M
      Spent (derived)
      $18.40M
      Remaining
      $6.60M
      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) 173 filings 170 filers Visit website Investor relations