CLDT - Chatham Lodging Trust
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.16
|
Rev Est: $67.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$19.00
LOW:
$12.00
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
112.04%
Market Cap:
354.65M
Volume:
256,035
Avg Volume:
252,826
52 Week Range:
5.83-8.47
Sector:
Real Estate
Industry:
REIT - Hotel & Motel
Beta:
1.10
Last Dividend:
$0.36
Exchange:
NYSE
Country:
US
Employees:
17
IPO Date:
2010-04-16
EPS (TTM):
-0.08
P/E Ratio:
105.06
Revenue (TTM):
317.21M
Total Assets:
1.25B
Total Debt:
427.48M
Cash & Equiv:
20.20M
Rev Growth (5Y):
-0.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
7.7%
ROCE:
3.0%
Debt/Equity:
0.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.32 | $0.32 | 0.0% | $78.4M | $67.2M | +16.7% |
| 2025-08-06 | $0.36 | $0.34 | +5.9% | $80.0M | $80.0M | 0.0% |
| 2025-05-06 | $0.14 | $0.13 | +7.7% | $68.6M | $80.5M | -14.8% |
| 2025-02-26 | $0.20 | $-0.14 | +242.9% | $75.1M | $71.3M | +5.3% |
| 2024-11-07 | $0.35 | $0.35 | 0.0% | $87.2M | $74.5M | +17.0% |
| 2024-08-02 | $0.39 | $0.36 | +8.3% | $86.5M | $85.7M | +0.9% |
| 2024-05-06 | $0.16 | $0.13 | +23.1% | $68.4M | $68.2M | +0.4% |
| 2024-02-27 | $0.19 | $0.15 | +26.7% | $72.3M | $70.7M | +2.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317.21M | 311.11M | 294.85M | 203.97M | 132.45M | 328.33M | 324.23M | 298.86M | 293.82M | 276.95M | 197.22M | 126.23M |
| Net Income | 4.17M | 2.64M | 9.80M | (18.41M) | (76.02M) | 18.70M | 30.64M | 29.48M | 31.48M | 32.97M | 66.87M | 2.98M |
| EPS | -0.08 | -0.11 | -0.34 | -0.85 | -1.97 | -0.04 | 0.67 | 0.73 | 0.82 | 0.87 | 2.32 | 0.13 |
| Total Assets | 1.25B | 1.34B | 1.34B | 1.41B | 1.37B | 1.44B | 1.44B | 1.39B | 1.30B | 1.34B | 1.17B | 673.92M |
| Total Debt | 427.48M | 504.88M | 491.99M | 566.99M | 767.30M | 699.18M | 583.28M | 538.32M | 582.82M | 607.87M | 550.22M | 272.06M |
| Cash & Equivalents | 20.20M | 68.13M | 26.27M | 19.19M | 21.12M | 6.62M | 7.19M | 9.33M | 12.12M | 21.04M | 15.08M | 4.22M |
| Operating Cash Flow | 73.83M | 76.44M | 71.53M | 28.78M | (19.96M) | 86.23M | 86.22M | 86.69M | 87.67M | 81.84M | 49.31M | 31.57M |
| Free Cash Flow | 73.12M | 76.44M | 71.53M | 19.27M | (34.45M) | 50.38M | (15.22M) | (81.79M) | 65.17M | 61.51M | 34.38M | (214.25M) |
| FCF per Share | 1.50 | 1.56 | 1.47 | 0.40 | -0.73 | 1.08 | -0.33 | -2.05 | 1.70 | 1.62 | 1.20 | -10.19 |
| Book Value | 758.22M | 776.06M | 794.89M | 797.50M | 677.75M | 762.38M | 797.47M | 803.16M | 676.74M | 692.87M | 588.54M | 383.37M |
| Cash & ST Investments | 20.20M | 68.13M | 26.27M | 19.19M | 21.12M | 6.62M | 7.19M | 9.33M | 12.12M | 21.04M | 15.08M | 4.22M |
| ROC Equity | 0.01 | 0.00 | 0.01 | -0.02 | -0.11 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.11 | 0.01 |