Chatham Lodging Trust REIT (NYSE:CLDT)
12.86 USD
+0.180 1.420%Sponsored Reports
| Previous Close (in USD) | 12.68 |
|---|---|
| Change | +0.180 1.420% |
| 52 W H/L (in USD) | 8.930/5.924 |
| EBITDA (in USD) | 86.058M |
| PE Ratio | 61.93 |
| Volume | 593793 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in USD) | 1170.381M |
|---|---|
| Total Liabilities (in USD) | 392.332M |
| Revenue TTM (in USD) | 293.997M |
| Cash (in USD) | 32.638M |
| Market Cap (in USD) | 428.693 M |
| Revenue Per Share TTM | 6.025 |
| Gross Profit TTM (in USD) | 141.13M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Chatham Lodging Trust REIT
222 Lakeview Avenue, West Palm Beach, FL, United States, 33401-6146
561 802 4477
Employees: 16
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey H. Fisher | Chairman, Pres & CEO | 1955 |
| 2. | Mr. Jeremy Bruce Wegner | Sr. VP & CFO | 1976 |
| 3. | Mr. Dennis M. Craven CPA | Exec. VP & COO | 1972 |
| 4. | Mr. Eric Kentoff | Sr. VP, Gen. Counsel & Sec. | NA |
| 5. | Mr. Jeffrey H. Fisher J.D. | Chairman, President & CEO | 1955 |
| 6. | Mr. Jeremy Bruce Wegner | Senior VP & CFO | 1976 |
| 7. | Mr. Dennis M. Craven CPA | Executive VP & COO | 1972 |
| 8. | Mr. Eric Kentoff J.D. | Senior VP, General Counsel & Secretary | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HST
Host Hotels & Resorts Inc |
+0.550 2.260% | 24.63 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
+1.360 1.120% | 122.51 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
RLJ
RLJ Lodging Trust |
+0.050 0.456% | 11.08 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
+0.140 0.975% | 14.44 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 15.313M | 4.035M | 2.488M | 9.871M | -18.845M |
| Minority Interest | -0.26M | 0.131M | -0.098M | -0.066M | -0.435M |
| Net Income | 15.053M | 4.166M | 2.644M | -16.777M | -40.928M |
| Selling General Administrative | 27.01M | 18.388M | 28.884M | 17.339M | 15.752M |
| Gross Profit | 10.384M | 111.219M | 110.933M | 111.557M | 59.125M |
| Reconciled Depreciation | 59.551M | 60.523M | 57.78M | 59.123M | 53.967M |
| Ebit | 40.972M | 33.506M | 28.406M | 36.453M | -12.541M |
| Ebitda | 100.721M | 94.247M | 86.66M | 93.545M | 41.674M |
| Depreciation And Amortization | 59.749M | 60.741M | 58.254M | 57.092M | 54.215M |
| Operating Income | 26.507M | 33.22M | 28.614M | 36.453M | -12.541M |
| Other Operating Expenses | 268.568M | 283.989M | 282.495M | 260.666M | 214.817M |
| Interest Expense | 24.181M | 29.471M | 25.918M | 26.454M | 24.46M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.27M | 1.712M | 0.8M | 0.794M | 0.295M |
| Net Interest Income | -25.389M | -29.168M | -25.766M | -26.444M | -24.217M |
| Income Tax Expense | 15.313M | 4.035M | 2.488M | 26.648M | 22.083M |
| Total Revenue | 295.075M | 317.209M | 311.109M | 294.851M | 203.975M |
| Total Operating Expenses | -16.123M | 77.999M | 82.319M | 77.372M | 69.967M |
| Cost Of Revenue | 284.691M | 205.99M | 200.176M | 183.294M | 144.85M |
| Total Other Income Expense Net | -11.194M | -29.185M | -26.126M | -26.582M | -6.304M |
| Net Income From Continuing Ops | 15.313M | 4.035M | 9.693M | 9.871M | -18.845M |
| Net Income Applicable To Common Shares | - | - | - | 1.855M | -18.41M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1170.381M | 1254.681M | 1343.93M | 1343.738M | 1410.699M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 9.649M | -90.124M | 18.879M | 2.791M |
| Total Liab | 392.332M | 462.684M | 539.554M | 525.741M | 596.506M |
| Total Stockholder Equity | 740.802M | 758.219M | 776.061M | 794.894M | 797.502M |
| Other Current Liab | 6.704M | 5.58M | 5.414M | 5.221M | 1.803M |
| Common Stock | 0.477M | 0.489M | 0.488M | 0.488M | 0.487M |
| Capital Stock | 0.525M | 0.537M | 0.536M | 0.536M | 0.535M |
| Retained Earnings | -299.527M | -289.13M | -271.651M | -252.665M | -251.103M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1214.018M | 1253.284M | 28.737M | 22.428M |
| Cash | 32.638M | 20.195M | 68.13M | 26.274M | 19.188M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 33.352M | 145.201M | 34.669M | 33.749M | 29.521M |
| Current Deferred Revenue | - | - | -24.59M | - | - |
| Net Debt | 326.342M | 407.288M | 436.755M | 465.718M | 547.797M |
| Short Term Debt | - | 110M | 24.59M | 39.331M | 15M |
| Short Long Term Debt | - | 110M | - | - | - |
| Short Long Term Debt Total | 358.98M | 427.483M | 504.885M | 491.992M | 566.985M |
| Other Stockholder Equity | 1039.804M | 1046.812M | 1047.224M | 1047.023M | 1048.07M |
| Property Plant Equipment | - | - | - | 1264.252M | 1370.409M |
| Total Current Assets | 35.469M | 32.765M | 90.124M | 50.331M | 35.663M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 1264.252M | 1282.87M |
| Net Receivables | 2.831M | 2.921M | 4.375M | 5.178M | 3.003M |
| Long Term Debt | 338.913M | 296.849M | 484.077M | 469.884M | 439.282M |
| Inventory | - | - | 107.743M | - | 10.681M |
| Accounts Payable | 26.648M | 29.621M | 29.255M | 28.528M | 27.718M |
| Accumulated Other Comprehensive Income | - | - | -0.048M | - | - |
| Non Currrent Assets Other | 28.022M | 1204.369M | 1235.665M | 1274.11M | 1355.051M |
| Non Current Assets Total | 1134.912M | 1221.916M | 1253.806M | 1293.407M | 1375.036M |
| Capital Lease Obligations | 20.067M | 20.634M | 20.808M | 22.108M | 22.696M |
| Long Term Debt Total | - | - | - | 430.553M | 439.282M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -29.169M | -24.014M | 29.96M | 2.8M |
| Total Cashflows From Investing Activities | 45.365M | -29.169M | -28.113M | 29.96M | -101.943M |
| Total Cash From Financing Activities | -106.649M | -100.561M | -7.733M | -86.211M | 71.582M |
| Net Income | 15.053M | 4.035M | 2.488M | 9.871M | -18.845M |
| Change In Cash | 2.794M | -55.905M | 40.596M | 15.284M | -1.584M |
| Begin Period Cash Flow | 29.844M | 85.749M | 45.153M | 29.869M | 31.453M |
| End Period Cash Flow | 32.638M | 29.844M | 85.749M | 45.153M | 29.869M |
| Total Cash From Operating Activities | 64.078M | 73.825M | 76.442M | 71.535M | 28.777M |
| Depreciation | 59.551M | 60.523M | 58.04M | 59.123M | 53.967M |
| Other Cashflows From Investing Activities | 45.365M | -28.469M | -28.113M | 45.623M | -95.238M |
| Dividends Paid | 25.564M | 22.328M | 22.162M | -8.097M | -2.601M |
| Change To Inventory | - | - | -0.361M | - | -5.732M |
| Sale Purchase Of Stock | -8.972M | 0M | 172.925M | -0M | 231.682M |
| Other Cashflows From Financing Activities | -25.564M | -1.344M | -1.484M | 40.829M | -5.621M |
| Capital Expenditures | 24.517M | 0.7M | 28.113M | 15.663M | 9.505M |
| Change In Working Capital | -4.513M | 2.685M | 1.388M | -2.57M | 3.684M |
| Other Non Cash Items | -12.269M | 0.184M | 8.409M | -0.44M | 2.073M |
| Free Cash Flow | 39.561M | 73.125M | 76.442M | 71.535M | 28.777M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Donald Smith & Co. All Eq Accounts Comp | 5 months ago | 4641100 |
| 2. | Vanguard Real Estate Index Investor | 3 months ago | 1748375 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1469438 |
| 4. | FullerThaler Behavioral Small-Cap Value | 5 months ago | 1386295 |
| 5. | Undiscovered Managers Behavioral Val L | 3 months ago | 1242496 |
| 6. | iShares Russell 2000 ETF | 2 months ago | 1194609 |
| 7. | BlackRock Advantage Small Cap Core Instl | 3 months ago | 880942 |
| 8. | Columbia Small Cap Value Discv A | 3 months ago | 788300 |
| 9. | Columbia Small Cap Value Discovery Fund | 5 months ago | 763600 |
| 10. | Aegis Value I | 5 months ago | 661712 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 547093 |
| 12. | Donald Smith & Co. Micro Cap Val Eq | 5 months ago | 476755 |
| 13. | Fidelity Small Cap Index | 4 months ago | 469435 |
| 14. | Goldman Sachs Small Cp Val Insghts Instl | 4 months ago | 457419 |
| 15. | iShares Russell 2000 Value ETF | 2 months ago | 416682 |
| 16. | Kennedy Micro Cap Opportunities | 5 months ago | 405536 |
| 17. | Kennedy Micro Cap | 5 months ago | 395932 |
| 18. | Vanguard Strategic Small-Cap Equity Inv | 5 months ago | 392412 |
| 19. | Vanguard Real Estate II Index | 3 months ago | 301075 |
| 20. | GS Glb Sm Cp CORE Eq Base Inc USD Close | 4 months ago | 292687 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 6943900 |
| 2. | Vanguard Group Inc | 5 months ago | 5115240 |
| 3. | Donald Smith & Co Inc | 5 months ago | 4684548 |
| 4. | Fuller & Thaler Asset Management Inc | 5 months ago | 3193052 |
| 5. | JPMorgan Chase & Co | 8 months ago | 2593662 |
| 6. | OZ Management LLC | 5 months ago | 2365395 |
| 7. | The Goldman Sachs Group Inc | 5 months ago | 1786426 |
| 8. | Blackstone Inc | 8 months ago | 1621000 |
| 9. | Geode Capital Management, LLC | 5 months ago | 1291554 |
| 10. | Arrowstreet Capital Limited Partnership | 5 months ago | 1228594 |
| 11. | AQR Capital Management LLC | 5 months ago | 1075565 |
| 12. | Renaissance Technologies Corp | 5 months ago | 1018475 |
| 13. | State Street Corp | 8 months ago | 976291 |
| 14. | Adage Capital Partners Gp LLC | 5 months ago | 824722 |
| 15. | Ameriprise Financial Inc | 8 months ago | 813825 |
| 16. | Kennedy Capital Management Inc | 5 months ago | 804513 |
| 17. | D. E. Shaw & Co LP | 5 months ago | 638108 |
| 18. | Dimensional Fund Advisors, Inc. | 5 months ago | 615322 |
| 19. | H/2 Credit Manager LP | 5 months ago | 595000 |
| 20. | Northern Trust Corp | 8 months ago | 396861 |
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