Chatham Lodging Trust (CLDT) Stock Price & Analysis
Chatham Lodging Trust (CLDT) closed at USD 14.25 on Thursday, October 22, 2026, down 0.56% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 14.33; the Oct 22, 2026 session ranged USD 13.84–14.48 on volume of 766,884 shares. Market capitalization is $697.75M, with a 52-week range of USD 6.08–14.74 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:34 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CLDT.md
Key facts (CLDT)
- Last four reported quarters (through Jun 30, 2026): revenue $301M, net income $12.1M (4.0% margin) (SEC filings).
- Valuation: P/E 57.9x (avg 108.6x at the last 3 fiscal year-ends), EV/EBITDA 11.3x, net debt $403M.
- Analysts: Hold (mean 2.50 on a 1–5 scale) (4 analysts), mean target USD 14.33 (range 12.5–15.5).
- Total return with dividends: 1Y +127.0% vs S&P 500 +14.9%; 5Y +32.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.05, revenue estimate $87.2M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CLDT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $204M | $295M | $311M | $317M | $295M | $301M |
| Gross profit | $84.7M | $134M | $136M | $136M | — | — |
| Operating income | -$17.2M | $36.5M | $28.6M | $33.2M | $40.9M | $37.8M |
| Net income | -$18.4M | $9.8M | $2.6M | $4.2M | $15.1M | $12.1M |
| EPS (diluted) | -$0.46 | $0.04 | -$0.11 | -$0.08 | $0.14 | — |
| Gross margin | 41.5% | 45.5% | 43.6% | 42.9% | — | — |
| Operating margin | -8.4% | 12.4% | 9.2% | 10.5% | 13.9% | 12.5% |
| Net margin | -9.0% | 3.3% | 0.8% | 1.3% | 5.1% | 4.0% |
| Revenue growth | +40.8% | +44.6% | +5.5% | +2.0% | -7.0% | — |
| Cash + short-term investments | $19.2M | $26.3M | $68.1M | $20.2M | $24.4M | — |
| Total debt | $545M | $470M | $486M | $407M | $339M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CLDT)
P/E 57.9x · P/S 2.3x · EV/EBITDA 11.3x · EV/Sales 3.6x · P/B 1.0x · Earnings yield 1.73% · Dividend yield (paid, TTM) 2.70% · Buyback yield (TTM) 2.62% · Net debt $403M · EV $1.10B
P/E at fiscal year-ends: Dec 2025 22.6x, Dec 2024 105.1x, Dec 2023 198.0x.
Analysts (CLDT)
Consensus Hold (mean 2.50 on a 1–5 scale), 4 analysts; mean target USD 14.33 (low 12.5, high 15.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Stifel | Target raised | Buy | $15 → $15.5 |
| 2026-07-14 | Stifel | Target raised | Buy | $13 → $14 |
Total return (dividends reinvested) (CLDT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +127.0% | +32.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +127.6% | +5.7% |
| Volatility (annualized) | 30.2% | 32.8% |
| Max drawdown | -10.2% (Mar 2026→Mar 2026) | -53.6% (Feb 2022→Mar 2025) |
CLDT revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Occupancy | $80.6M | 91.8% | +9.9% |
| Hotel Other | $5.3M | 6.0% | +10.9% |
| Food & Beverage | $1.6M | 1.8% | -13.9% |
| Total revenue | $87.8M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CLDT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Island Hospitality Management | “We rely on the cybersecurity strategy and policies implemented by IHM, the manager of all the Company's properties, with whom we share corporate office space.” |
| Partner | Chatham Lodging | “The net proceeds from our share offerings are contributed to Chatham Lodging, L.P., our operating partnership (the "Operating Partnership"), in exchange for partnership interests.” |
| Competitor | Airbnb (ABNB) | “Additional sources of competition, including alternative lodging marketplaces, such as HomeAway and Airbnb, which operate websites that market available furnished, privately-owned residential properties, including homes and condominiums, that can be rented on a nightly, weekly or monthly basis, may, as they become more accepted, lead to a reduced demand for conventional hotel guest rooms and to an increased supply…” |
Quoted from the company's 10-K filed Feb 27, 2026.
CLDT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.05 | $0.04 | +25.0% | $87.2M | 1 |
| Next quarter (ends Dec 2026) | $-0.11 | $-0.10 | +10.0% | $74.7M | 1 |
| Current fiscal year (ends Dec 2026) | $-0.07 | $-0.14 | -50.0% | $317.3M | 1 |
| Next fiscal year (ends Dec 2027) | $-0.10 | $0.00 | — | $328.8M | 1 |
CLDT options: expected move
Options price a move of about ±15.4% (±$2.20) by Nov 20, 2026, which includes earnings on Nov 5, 2026. Over the last 8 reports the stock moved ±3.8% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 68.4% | ±15.4% |
| Feb 19, 2027 | 119 | 35.8% | ±19.2% |
| May 21, 2027 | 210 | 27.8% | ±17.5% |
30-day implied volatility 48.4% vs 17% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 10:34 UTC)
| Price | USD 14.25 |
|---|---|
| Change | ▼ 0.56% (down) |
| Previous Close | USD 14.33 |
| Open | USD 14.33 |
| Day Range | USD 13.84 – 14.48 |
| 52-Week Range | USD 6.08 – 14.74 |
| Volume | 766,884 shares |
| Market Cap | $697.75M |
| Exchange | NYQ |
Technical Analysis (CLDT)
Nexqual's technical model rates CLDT "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 10:34 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 66.47 (neutral) |
| vs SMA50 | Above (USD 13.4) |
| MACD | 0.26 (positive) |
Analyst Ratings (CLDT)
Wall Street analysts rate CLDT "Hold" based on 4 analysts, with a mean price target of USD 14.33 (range USD 12.5–15.5), per Nexqual as of October 23, 2026 at 10:34 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 14.33 |
| High Target | USD 15.5 |
| Low Target | USD 12.5 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (CLDT)
| Next Earnings Date | 2026-11-05 |
|---|---|
| Revenue Estimate | $87.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.13 vs est 0.11 ▲ beat |
| 2026-03-31 | USD -0.13 vs est -0.18 ▲ beat |
| 2025-12-31 | USD 0.05 vs est -0.14 ▲ beat |
| 2025-09-30 | USD 0.03 vs est 0.01 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Financials & Fundamentals (CLDT)
| Total Revenue | $300.38M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.40% |
| Gross Margin | +49.05% |
| Operating Margin | +17.57% |
| Profit Margin | +4.01% |
| ROE | +1.57% |
| Debt / Equity | 0.57 |
| Current Ratio | 0.77 |
| Total Cash | $11.34M |
| Total Debt | $434.05M |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Financial Health Score (CLDT)
Nexqual rates Chatham Lodging Trust's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:34 UTC.
| Growth | Weak — Revenue -7% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 49%, operating 18% (last 12 months) |
| Balance Sheet | Mixed — $11M cash and investments vs $414M debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $64M (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 2%, ROA 1.6% |
Ownership (CLDT)
| Insider Ownership | +2.66% |
|---|---|
| Institutional Ownership | +97.94% |
| Shares Outstanding | 46.57M |
| Float | 45.31M |
| Short % of Float | +3.23% |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
Leadership (CLDT)
Chatham Lodging Trust is led by Jeffrey H. Fisher, Chairman, President & CEO, per Nexqual as of October 23, 2026 at 10:34 UTC.
| Chairman, President & CEO | Jeffrey H. Fisher |
|---|---|
| Senior VP & CFO | Jeremy Bruce Wegner |
| Executive VP & COO | Dennis M. Craven |
Major Backers & Investors (CLDT)
Notable institutional backers of Chatham Lodging Trust include Donald Smith & Co., Inc., Goldman Sachs, Blackstone Inc, according to Nexqual as of October 23, 2026 at 10:34 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Donald Smith & Co., Inc. | 8.51% |
| Goldman Sachs | 4.48% |
| Blackstone Inc | 3.47% |
| Fuller & Thaler Asset Management Inc. | 3.24% |
| Arrowstreet Capital, Limited Partnership | 2.62% |
| Ameriprise Financial, Inc. | 2.61% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 2.6% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.22% |
| Vanguard Group | 10.03% |
| Geode Capital | 2.85% |
Source: Nexqual, October 23, 2026 at 10:34 UTC.
From Chatham Lodging Trust's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We believe that we are organized in conformity with the requirements for qualification as a REIT under the Code and that our current and intended manner of operation will enable us to continue to meet the requirements for qualification and taxation as a REIT for federal income tax purposes.
Partnerships
- The Home2 Phoenix hotel property is subject to a Government Property Lease Excise Tax ("GPLET") agreement with the City of Phoenix.
Legal & Regulatory Risks (Item 1A, quoted)
- Compliance with the ADA and other changes in governmental rules and regulations could substantially increase our cost of doing business.
- We may be subject to adverse legislative or regulatory tax changes that could reduce the market price of our shares.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INN | Summit Hotel Properties, Inc. | USD 7.03 | ▼ 0.14% |
| SVC | Service Properties Trust | USD 6.22 | ▲ 1.97% |
| RLJ | RLJ Lodging Trust | USD 12.14 | ▼ 1.3% |
| XHR | Xenia Hotels & Resorts, Inc. | USD 19.5 | ▼ 0.66% |
| PEB | Pebblebrook Hotel Trust | USD 20.67 | ▼ 2.04% |
| SHO | Sunstone Hotel Investors, Inc. | USD 12.6 | ▼ 0.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:34 UTC. This page is informational and not investment advice.
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