Chatham Lodging Trust Net Income
| CLDT Stock | USD 7.69 0.14 1.85% |
As of the 11th of February 2026, Chatham Lodging shows the risk adjusted performance of 0.1438, and Mean Deviation of 1.35. Chatham Lodging Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chatham Lodging Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3547 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M | |
| Net Income | 3.6 M | 5.9 M | |
| Net Income From Continuing Ops | 3.6 M | 3.4 M | |
| Net Income Per Share | 0.10 | 0.09 | |
| Net Income Per E B T | 0.93 | 0.80 |
Chatham | Net Income | Build AI portfolio with Chatham Stock |
The evolution of Net Income for Chatham Lodging Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Chatham Lodging compares to historical norms and industry peers.
Latest Chatham Lodging's Net Income Growth Pattern
Below is the plot of the Net Income of Chatham Lodging Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Chatham Lodging Trust financial statement analysis. It represents the amount of money remaining after all of Chatham Lodging Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Chatham Lodging's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chatham Lodging's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.04 M | 10 Years Trend |
|
Net Income |
| Timeline |
Chatham Net Income Regression Statistics
| Arithmetic Mean | 8,029,631 | |
| Geometric Mean | 10,710,311 | |
| Coefficient Of Variation | 368.36 | |
| Mean Deviation | 19,263,716 | |
| Median | 4,166,000 | |
| Standard Deviation | 29,578,098 | |
| Sample Variance | 874.9T | |
| Range | 142.9M | |
| R-Value | (0.19) | |
| Mean Square Error | 899.3T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (1,115,916) | |
| Total Sum of Squares | 13997.8T |
Chatham Net Income History
Other Fundumenentals of Chatham Lodging Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Chatham Lodging Net Income component correlations
Chatham Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chatham Lodging is extremely important. It helps to project a fair market value of Chatham Stock properly, considering its historical fundamentals such as Net Income. Since Chatham Lodging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chatham Lodging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chatham Lodging's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotel & Resort REITs market expansion? Will Chatham introduce new products? Factors like these will boost the valuation of Chatham Lodging. Projected growth potential of Chatham fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Chatham Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.34 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Understanding Chatham Lodging Trust requires distinguishing between market price and book value, where the latter reflects Chatham's accounting equity. The concept of intrinsic value - what Chatham Lodging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Chatham Lodging's price substantially above or below its fundamental value.
It's important to distinguish between Chatham Lodging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chatham Lodging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Chatham Lodging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Chatham Lodging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chatham Lodging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chatham Lodging.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Chatham Lodging on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Chatham Lodging Trust or generate 0.0% return on investment in Chatham Lodging over 90 days. Chatham Lodging is related to or competes with Seaport Entertainment, Service Properties, FrontView REIT, Gladstone Land, BRT Realty, Maui Land, and Industrial Logistics. Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in ... More
Chatham Lodging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chatham Lodging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chatham Lodging Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.1187 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.07 |
Chatham Lodging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chatham Lodging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chatham Lodging's standard deviation. In reality, there are many statistical measures that can use Chatham Lodging historical prices to predict the future Chatham Lodging's volatility.| Risk Adjusted Performance | 0.1438 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1582 | |||
| Treynor Ratio | 0.2564 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chatham Lodging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chatham Lodging February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1438 | |||
| Market Risk Adjusted Performance | 0.2664 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 578.12 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.1187 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1582 | |||
| Treynor Ratio | 0.2564 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.6559 | |||
| Kurtosis | 0.5563 |
Chatham Lodging Trust Backtested Returns
Chatham Lodging appears to be not too volatile, given 3 months investment horizon. Chatham Lodging Trust secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chatham Lodging Trust, which you can use to evaluate the volatility of the firm. Please makes use of Chatham Lodging's risk adjusted performance of 0.1438, and Mean Deviation of 1.35 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chatham Lodging holds a performance score of 12. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Chatham Lodging returns are very sensitive to returns on the market. As the market goes up or down, Chatham Lodging is expected to follow. Please check Chatham Lodging's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Chatham Lodging's price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Chatham Lodging Trust has average predictability. Overlapping area represents the amount of predictability between Chatham Lodging time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chatham Lodging Trust price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Chatham Lodging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chatham Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Chatham Lodging Trust reported net income of 4.04 M. This is 98.38% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 99.29% higher than that of the company.
Chatham Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chatham Lodging's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chatham Lodging could also be used in its relative valuation, which is a method of valuing Chatham Lodging by comparing valuation metrics of similar companies.Chatham Lodging is currently under evaluation in net income category among its peers.
Chatham Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chatham Lodging from analyzing Chatham Lodging's financial statements. These drivers represent accounts that assess Chatham Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chatham Lodging's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 663.3M | 598.7M | 523.6M | 437.7M | 393.9M | 458.5M | |
| Enterprise Value | 1.3B | 1.2B | 1.1B | 960.4M | 864.4M | 835.3M |
Chatham Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chatham Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chatham Lodging's managers, analysts, and investors.Environmental | Governance | Social |
Chatham Lodging Institutional Holders
Institutional Holdings refers to the ownership stake in Chatham Lodging that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Chatham Lodging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chatham Lodging's value.| Shares | State Street Corp | 2025-06-30 | 1.1 M | Adage Capital Partners Gp Llc | 2025-06-30 | 750 K | D. E. Shaw & Co Lp | 2025-06-30 | 666.4 K | Kennedy Capital Management Inc | 2025-06-30 | 646.6 K | H/2 Credit Manager Lp | 2025-06-30 | 595 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 585 K | Aqr Capital Management Llc | 2025-06-30 | 486.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 408.8 K | Northern Trust Corp | 2025-06-30 | 401.8 K | Blackrock Inc | 2025-06-30 | 7 M | Vanguard Group Inc | 2025-06-30 | 5.1 M |
Chatham Fundamentals
| Return On Equity | 0.0111 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 712.17 M | ||||
| Shares Outstanding | 48.52 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 93.13 % | ||||
| Number Of Shares Shorted | 730.27 K | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 317.21 M | ||||
| Gross Profit | 143.81 M | ||||
| EBITDA | 94.25 M | ||||
| Net Income | 4.04 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 427.48 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 73.83 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 3.13 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 389.94 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (289.13 M) | ||||
| Working Capital | (112.44 M) | ||||
| Current Asset | 44.74 M | ||||
| Current Liabilities | 35.02 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.57 % | ||||
| Net Asset | 1.25 B | ||||
| Last Dividend Paid | 0.34 |
About Chatham Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chatham Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chatham Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chatham Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Chatham Stock Analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.