CLDT RSI Chart
Last 7 days
0.1%
Last 30 days
-6.5%
Last 90 days
-11.9%
Trailing 12 Months
-8.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 311.9M | 0 | 0 | 0 |
2023 | 307.6M | 310.3M | 309.2M | 311.1M |
2022 | 226.7M | 258.3M | 281.9M | 294.9M |
2021 | 116.8M | 146.9M | 176.2M | 204.0M |
2020 | 312.9M | 245.2M | 190.0M | 144.9M |
2019 | 327.0M | 329.5M | 330.7M | 328.3M |
2018 | 304.9M | 311.6M | 318.4M | 324.2M |
2017 | 294.9M | 295.5M | 297.9M | 301.8M |
2016 | 286.9M | 292.6M | 294.1M | 293.8M |
2015 | 219.3M | 244.4M | 262.0M | 276.9M |
2014 | 137.3M | 153.6M | 178.9M | 197.2M |
2013 | 96.0M | 100.4M | 108.7M | 126.2M |
2012 | 83.4M | 94.9M | 98.3M | 93.0M |
2011 | 37.4M | 49.3M | 61.2M | 73.1M |
2010 | 0 | 0 | 0 | 25.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 16, 2024 | grissen david | acquired | 69,983 | 10.76 | 6,504 | - |
Jan 16, 2024 | ruhfus rolf e | acquired | 69,983 | 10.76 | 6,504 | - |
Jan 16, 2024 | higgins mary elizabeth | acquired | 69,983 | 10.76 | 6,504 | - |
Jan 16, 2024 | williams ethel isaacs | acquired | 69,983 | 10.76 | 6,504 | - |
Jan 16, 2024 | brewer edwin b jr | acquired | 69,983 | 9.55009 | 7,328 | - |
Jan 16, 2024 | perlmutter robert d | acquired | 119,974 | 10.76 | 11,150 | - |
Jun 09, 2023 | williams ethel isaacs | sold | -19,840 | 9.92 | -2,000 | - |
Jun 01, 2023 | brewer edwin b jr | bought | 166,760 | 18.95 | 8,800 | - |
Mar 17, 2023 | craven dennis m | bought | 9,970 | 9.97 | 1,000 | evp & chief operating officer |
Mar 16, 2023 | fisher jeffrey h | bought | 102,800 | 10.28 | 10,000 | chairman, president and ceo |
Which funds bought or sold CLDT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Parallel Advisors, LLC | unchanged | - | -1,235 | 20,473 | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -306,000 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | sold off | -100 | -689,000 | - | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | added | 9.63 | 11,967 | 364,880 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -22.45 | -69,000 | 188,000 | -% |
May 06, 2024 | Hilltop National Bank | new | - | 20,220 | 20,220 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | reduced | -15.55 | -110,480 | 432,263 | -% |
May 06, 2024 | LSV ASSET MANAGEMENT | unchanged | - | -95,000 | 1,583,000 | -% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -8.38 | -20,865 | 132,613 | -% |
May 03, 2024 | Larson Financial Group LLC | unchanged | - | -263 | 4,347 | -% |
Unveiling Chatham Lodging Trust's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chatham Lodging Trust)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.7B | 11.2B | 42.91 | 7.56 | ||||
CCI | 41.8B | 6.8B | 29.96 | 6.1 | ||||
AVB | 27.9B | 2.8B | 29.16 | 9.93 | ||||
ARE | 20.9B | 3.0B | 106.61 | 7.09 | ||||
AMH | 13.4B | - | 31.65 | 8.24 | ||||
REG | 11.0B | 1.4B | 29.39 | 8.02 | ||||
BXP | 9.6B | 3.3B | 50.23 | 2.92 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.86 | 7.43 | ||||
SLG | 3.3B | 892.3M | -6.5 | 3.73 | ||||
MAC | 3.3B | 884.1M | -12 | 3.72 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.54 | 3.02 | ||||
AIV | 1.2B | 198.2M | -7.62 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.5 | 1.67 | ||||
NYMT | 562.0M | 285.4M | -4.08 | 1.97 | ||||
IVR | 442.4M | 277.9M | -27.9 | 1.59 |
Chatham Lodging Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.3% | 68.00 | 72.00 | 87.00 | 84.00 | 68.00 | 70.00 | 88.00 | 82.00 | 55.00 | 57.00 | 64.00 | 50.00 | 32.00 | 30.00 | 35.00 | 20.00 | 60.00 | 75.00 | 90.00 | 88.00 | 76.00 |
Cost Of Revenue | -4.7% | 42.00 | 44.00 | 48.00 | 43.00 | 40.00 | 42.00 | 44.00 | 41.00 | 34.00 | 34.00 | 35.00 | 28.00 | 22.00 | 22.00 | 22.00 | 16.00 | 36.00 | 42.00 | 46.00 | 44.00 | 42.00 |
Costs and Expenses | -10.3% | 67.00 | 75.00 | 73.00 | 69.00 | 66.00 | 66.00 | 69.00 | 68.00 | 58.00 | 63.00 | 60.00 | 53.00 | 46.00 | 46.00 | 45.00 | 39.00 | 78.00 | 67.00 | 70.00 | 68.00 | 66.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.00 | 70.00 | 68.00 | 66.00 |
S&GA Expenses | -100.0% | - | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
EBITDA Margin | 1.4% | 0.29* | 0.28* | 0.30* | 0.32* | 0.32* | 0.32* | 0.30* | 0.27* | 0.22* | 0.29* | 0.39* | 0.36* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.2% | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 41.2% | -5.48 | -9.33 | 7.00 | 9.00 | -5.04 | -2.13 | 12.00 | 9.00 | -9.70 | -11.45 | -1.38 | -8.72 | 3.00 | -3.40 | -18.31 | -27.19 | -28.11 | -2.37 | 10.00 | 10.00 | 2.00 |
EBT Margin | -18.0% | 0.01* | 0.01* | 0.03* | 0.05* | 0.05* | 0.03* | 0.00* | -0.05* | -0.14* | -0.09* | -0.06* | -0.19* | - | - | - | - | - | - | - | - | - |
Net Income | 41.8% | -5.22 | -8.98 | 7.00 | 9.00 | -4.85 | -2.03 | 12.00 | 9.00 | -9.45 | -11.19 | -1.32 | -8.56 | 3.00 | -3.36 | -18.06 | -26.83 | -27.78 | -2.35 | 10.00 | 9.00 | 2.00 |
Net Income Margin | -14.4% | 0.01* | 0.01* | 0.03* | 0.05* | 0.05* | 0.03* | 0.00* | -0.05* | -0.13* | -0.09* | -0.06* | -0.19* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -31.9% | 7.00 | 10.00 | 34.00 | 28.00 | 5.00 | 21.00 | 29.00 | 26.00 | -4.17 | 10.00 | 21.00 | 10.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.8% | 1,333 | 1,344 | 1,366 | 1,337 | 1,332 | 1,344 | 1,355 | 1,354 | 1,438 | 1,411 | 1,426 | 1,477 | 1,363 | 1,370 | 1,429 | 1,437 | 1,470 | 2,326 | 1,454 | 1,445 | 1,464 |
Cash Equivalents | 34.3% | 92.00 | 68.00 | 72.00 | 33.00 | 22.00 | 26.00 | 34.00 | 28.00 | 26.00 | 30.00 | 30.00 | 142 | 23.00 | 31.00 | 42.00 | 46.00 | 70.00 | 20.00 | 26.00 | 27.00 | 33.00 |
Liabilities | -0.3% | 538 | 540 | 548 | 522 | 523 | 526 | 530 | 541 | 634 | 597 | 599 | 648 | 645 | 678 | 735 | 725 | 732 | 1,647 | 661 | 648 | 669 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 498 | 499 | 501 |
Shareholder's Equity | 2.4% | 795 | 776 | 790 | 814 | 809 | 795 | 824 | 813 | 804 | 814 | 827 | 829 | 717 | 692 | 695 | 712 | 738 | 775 | 792 | 797 | 795 |
Retained Earnings | -3.9% | -282 | -271 | -257 | -259 | -262 | -252 | -245 | -255 | -262 | -251 | -237 | -234 | -226 | -228 | -225 | -207 | -180 | -142 | -124 | -119 | -113 |
Additional Paid-In Capital | 0.0% | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,048 | 1,048 | 1,048 | 930 | 906 | 906 | 906 | 906 | 904 | 904 | 904 | 897 |
Shares Outstanding | 0.1% | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 449 | - | - | - | 500 | - | - | - | 614 | - | - | - | 281 | - | - | - | 857 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -31.9% | 6,891 | 10,120 | 33,581 | 27,990 | 4,751 | 21,009 | 28,813 | 25,888 | -4,175 | 10,361 | 20,583 | 9,905 | -12,072 | -7,211 | 2,990 | -12,880 | -2,860 | 16,553 | 31,852 | 24,518 | 13,311 |
Share Based Compensation | 3.2% | 1,604 | 1,555 | 1,555 | 1,555 | 1,452 | 1,419 | 1,419 | 1,419 | 1,294 | 1,238 | 1,234 | 1,195 | 1,156 | 1,124 | 1,124 | 1,143 | 1,206 | 1,211 | 1,211 | 1,238 | 1,059 |
Cashflow From Investing | 194.7% | 6,326 | -6,680 | -5,833 | -7,500 | -8,100 | -2,581 | -3,372 | 74,004 | -38,091 | -7,667 | -77,645 | -9,427 | -7,204 | 53,936 | -6,656 | -8,167 | -12,307 | -8,879 | -21,875 | -2,080 | -11,741 |
Cashflow From Financing | 2.7% | -7,466 | -7,672 | 14,534 | -8,541 | -6,054 | -7,473 | -19,031 | -98,549 | 38,842 | -2,391 | -55,667 | 118,455 | 11,185 | -57,687 | 335 | -2,778 | 64,556 | -13,886 | -10,495 | -28,067 | -1,366 |
Dividend Payments | -100.0% | - | 3,558 | 3,558 | 3,558 | 3,538 | - | - | - | 147 | - | - | 1.00 | 281 | - | - | - | 16,237 | 15,712 | 15,712 | 15,633 | 15,603 |
Consolidated Statements of Operations - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 68,443,000 | $ 67,614,000 |
Expenses: | ||
Total hotel operating expenses | 41,844,000 | 40,478,000 |
Depreciation and amortization | 15,255,000 | 14,258,000 |
Property taxes, ground rent and insurance | 5,293,000 | 6,105,000 |
General and administrative | 4,594,000 | 4,341,000 |
Other charges | 50,000 | 0 |
Reimbursable costs from related parties | 278,000 | 365,000 |
Total operating expenses | 67,314,000 | 65,547,000 |
Operating income before loss on sale of hotel properties | 1,129,000 | 2,067,000 |
Loss on sale of hotel properties | (152,000) | 0 |
Operating income | 977,000 | 2,067,000 |
Interest and other income | 846,000 | 20,000 |
Interest expense, including amortization of deferred fees | (7,307,000) | (6,438,000) |
Loss on early extinguishment of debt | 0 | (691,000) |
Loss before income tax expense | (5,484,000) | (5,042,000) |
Income tax expense | 0 | 0 |
Net loss | (5,484,000) | (5,042,000) |
Net loss attributable to noncontrolling interests | 259,000 | 193,000 |
Net loss attributable to Chatham Lodging Trust | (5,225,000) | (4,849,000) |
Preferred dividends | (1,987,000) | (1,987,000) |
Net loss attributable to common shareholders | $ (7,212,000) | $ (6,836,000) |
Loss per common share - basic: | ||
Net loss attributable to common shareholders (Note 9) - (in dollars per share) | $ (0.15) | $ (0.14) |
Loss per common share - diluted: | ||
Net loss attributable to common shareholders (Note 9) - (in dollars per share) | $ (0.15) | $ (0.14) |
Weighted average number of common shares outstanding: | ||
Basic (in shares) | 48,891,994 | 48,838,742 |
Diluted (in shares) | 48,891,994 | 48,838,742 |
Distributions declared per common share (in dollars per share) | $ 0.07 | $ 0.07 |
Room | ||
Revenue: | ||
Total revenue | $ 62,483,000 | $ 61,671,000 |
Expenses: | ||
Total hotel operating expenses | 15,133,000 | 14,117,000 |
Food and beverage | ||
Revenue: | ||
Total revenue | 1,846,000 | 2,087,000 |
Expenses: | ||
Total hotel operating expenses | 1,483,000 | 1,557,000 |
Other | ||
Revenue: | ||
Total revenue | 3,836,000 | 3,491,000 |
Reimbursable costs from related parties | ||
Revenue: | ||
Total revenue | 278,000 | 365,000 |
Telephone | ||
Expenses: | ||
Total hotel operating expenses | 319,000 | 362,000 |
Other hotel operating | ||
Expenses: | ||
Total hotel operating expenses | 819,000 | 914,000 |
General and administrative | ||
Expenses: | ||
Total hotel operating expenses | 7,166,000 | 6,805,000 |
Franchise and marketing fees | ||
Expenses: | ||
Total hotel operating expenses | 5,489,000 | 5,341,000 |
Advertising and promotions | ||
Expenses: | ||
Total hotel operating expenses | 1,343,000 | 1,515,000 |
Utilities | ||
Expenses: | ||
Total hotel operating expenses | 3,009,000 | 3,151,000 |
Repairs and maintenance | ||
Expenses: | ||
Total hotel operating expenses | 3,954,000 | 3,730,000 |
Management fees paid to related parties | ||
Expenses: | ||
Total hotel operating expenses | 2,309,000 | 2,287,000 |
Insurance | ||
Expenses: | ||
Total hotel operating expenses | $ 820,000 | $ 699,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Investment in hotel properties, net | $ 1,205,271 | $ 1,227,633 |
Cash and cash equivalents | 72,260 | 68,130 |
Restricted cash | 19,240 | 17,619 |
Right of use asset, net | 17,996 | 18,141 |
Hotel receivables (net of allowance for doubtful accounts of $339 and $280, respectively) | 3,748 | 4,375 |
Deferred costs, net | 4,765 | 4,246 |
Prepaid expenses and other assets | 9,694 | 3,786 |
Total assets | 1,332,974 | 1,343,930 |
Liabilities and Equity: | ||
Mortgage debt, net | 392,985 | 394,544 |
Revolving credit facility | 0 | 0 |
Unsecured term loan, net | 89,597 | 89,533 |
Accounts payable and accrued expenses (including $548 and $399 due to related parties, respectively) | 29,285 | 29,255 |
Lease liability, net | 20,698 | 20,808 |
Distributions payable | 5,431 | 5,414 |
Total liabilities | 537,996 | 539,554 |
Commitments and contingencies (Note 12) | ||
Shareholders’ Equity: | ||
Preferred shares, $0.01 par value, 100,000,000 shares authorized; 4,800,000 and 4,800,000 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 48 | 48 |
Common shares, $0.01 par value, 500,000,000 shares authorized; 48,907,719 and 48,859,836 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 489 | 488 |
Additional paid-in capital | 1,046,779 | 1,047,176 |
Accumulated deficit | (282,287) | (271,651) |
Total shareholders’ equity | 765,029 | 776,061 |
Noncontrolling Interests: | ||
Noncontrolling interest in Operating Partnership | 29,949 | 28,315 |
Total equity | 794,978 | 804,376 |
Total liabilities and equity | $ 1,332,974 | $ 1,343,930 |