Chatham Lodging Trust Stock Analysis
| CLDT Stock | USD 7.49 0.01 0.13% |
IPO Date 16th of April 2010 | 200 Day MA 6.9708 | 50 Day MA 7.0062 | Beta 1.102 |
Chatham Lodging Trust holds a debt-to-equity ratio of 0.629. At this time, Chatham Lodging's Total Debt To Capitalization is comparatively stable compared to the past year. Debt Equity Ratio is likely to gain to 0.87 in 2026, whereas Short and Long Term Debt is likely to drop slightly above 94 M in 2026. Chatham Lodging's financial risk is the risk to Chatham Lodging stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chatham Lodging's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chatham Lodging's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chatham Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chatham Lodging's stakeholders.
For many companies, including Chatham Lodging, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Chatham Lodging Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chatham Lodging's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.4843 | Enterprise Value Ebitda 7.47 | Price Sales 1.2602 | Shares Float 47.3 M | Dividend Share 0.34 |
Chatham Lodging Trust is undervalued with Real Value of 8.02 and Target Price of 8.0. The main objective of Chatham Lodging stock analysis is to determine its intrinsic value, which is an estimate of what Chatham Lodging Trust is worth, separate from its market price. There are two main types of Chatham Lodging's stock analysis: fundamental analysis and technical analysis.
The Chatham Lodging stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chatham Lodging is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Chatham Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chatham Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Chatham Stock Analysis Notes
About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chatham Lodging Trust last dividend was issued on the 31st of December 2025. Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 roomssuites, comprised of 40 properties it wholly owns with an aggregate of 6,092 roomssuites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 roomssuites. Chatham Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 17 people. For more info on Chatham Lodging Trust please contact Jeffrey Fisher at 561 802 4477 or go to https://www.chathamlodgingtrust.com.Chatham Lodging Quarterly Total Revenue |
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Chatham Lodging Trust Investment Alerts
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Chatham Lodging paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily |
Chatham Largest EPS Surprises
Earnings surprises can significantly impact Chatham Lodging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-05-01 | 2018-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-02-26 | 2017-12-31 | 0.06 | 0.05 | -0.01 | 16 |
Chatham Lodging Environmental, Social, and Governance (ESG) Scores
Chatham Lodging's ESG score is a quantitative measure that evaluates Chatham Lodging's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chatham Lodging's operations that may have significant financial implications and affect Chatham Lodging's stock price as well as guide investors towards more socially responsible investments.
Chatham Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 379.8 M.Chatham Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Chatham Lodging Trust has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0111 %, meaning that it created $0.0111 on every $100 dollars invested by stockholders. Chatham Lodging's management efficiency ratios could be used to measure how well Chatham Lodging manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chatham Lodging's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.05 in 2026, whereas Return On Equity is likely to drop 0.01 in 2026. At this time, Chatham Lodging's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 491.7 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.58 | 13.46 | |
| Tangible Book Value Per Share | 14.58 | 13.46 | |
| Enterprise Value Over EBITDA | 10.31 | 10.83 | |
| Price Book Value Ratio | 0.66 | 0.63 | |
| Enterprise Value Multiple | 10.31 | 10.83 | |
| Price Fair Value | 0.66 | 0.63 | |
| Enterprise Value | 864.4 M | 835.3 M |
Management at Chatham Lodging Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 13th of February 2026, Chatham Lodging shows the mean deviation of 1.31, and Risk Adjusted Performance of 0.0979. 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 Trust Price Movement Analysis
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Chatham Lodging Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chatham Lodging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chatham Lodging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chatham Lodging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chatham Lodging Outstanding Bonds
Chatham Lodging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chatham Lodging Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chatham bonds can be classified according to their maturity, which is the date when Chatham Lodging Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Chatham Lodging Predictive Daily Indicators
Chatham Lodging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chatham Lodging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5345.4 | |||
| Daily Balance Of Power | 0.0714 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.52 | |||
| Day Typical Price | 7.51 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.01 |
Chatham Lodging Corporate Filings
13A | 12th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 5th of September 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Chatham Lodging Forecast Models
Chatham Lodging's time-series forecasting models are one of many Chatham Lodging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chatham Lodging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Chatham Lodging Bond Ratings
Chatham Lodging Trust financial ratings play a critical role in determining how much Chatham Lodging have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chatham Lodging's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (4.88) | Unlikely Manipulator | View |
Chatham Lodging Trust Debt to Cash Allocation
Chatham Lodging Trust currently holds 427.48 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Chatham Lodging Trust has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Chatham Lodging's use of debt, we should always consider it together with its cash and equity.Chatham Lodging Total Assets Over Time
Chatham Lodging Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Chatham Lodging uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Chatham Lodging Debt Ratio | 46.0 |
Chatham Lodging Corporate Bonds Issued
Chatham Long Term Debt
Long Term Debt |
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About Chatham Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chatham Lodging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chatham shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chatham Lodging. By using and applying Chatham Stock analysis, traders can create a robust methodology for identifying Chatham entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.12 | 0.10 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.40 | 0.44 |
Current Chatham Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chatham analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chatham analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 8.0 | Buy | 4 | Odds |
Most Chatham analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chatham stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chatham Lodging Trust, talking to its executives and customers, or listening to Chatham conference calls.
Chatham Stock Analysis Indicators
Chatham Lodging Trust stock analysis indicators help investors evaluate how Chatham Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chatham Lodging shares will generate the highest return on investment. By understating and applying Chatham Lodging stock analysis, traders can identify Chatham Lodging position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 85.7 M | |
| Long Term Debt | 296.8 M | |
| Common Stock Shares Outstanding | 48.9 M | |
| Total Stockholder Equity | 758.2 M | |
| Total Cashflows From Investing Activities | -29.2 M | |
| Quarterly Earnings Growth Y O Y | -0.343 | |
| Property Plant And Equipment Net | 17.5 M | |
| Cash And Short Term Investments | 20.2 M | |
| Cash | 20.2 M | |
| Accounts Payable | 29.6 M | |
| Net Debt | 407.3 M | |
| 50 Day M A | 7.0062 | |
| Total Current Liabilities | 145.2 M | |
| Other Operating Expenses | 284 M | |
| Non Current Assets Total | 1.2 B | |
| Forward Price Earnings | 238.0952 | |
| Non Currrent Assets Other | 1.2 B | |
| Stock Based Compensation | 6.4 M |
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.