Chatham Lodging Trust · REIT (real estate trust)

CLDT

Low riskNext report: In 7 days (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends
Raised its dividend (2.5% yield)

Money moves

No insider buying or selling in the last 30 days
Institutions added 0.3% to their holdings in the quarter ending June 2026 (94 bought, 62 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$14.19+1.1% that day

Company value: $661M; Share price times all shares
Price vs profit (P/E): 177.4x; You pay about $177 for each $1 of yearly profit
Price vs sales: 2.2x; Company value is 2.2 times a year of sales
Dividend yield: 2.5%; Yearly dividend as a share of today's price
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 51%; Debt as a share of company value

From CLDT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$87.8M+9.4% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $301.5M, down 3.1% from the 12 months before. Over 5 years, sales grew about 15% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CLDT. Starting points are the company's recent numbers.

Sales growth-3% a yearRecently: -3.1% a yearProfit margin4%Last 12 months: 4.0%P/E at the end40xToday: 177.4x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$259M

Profit in 5 years$10M

Price these guesses point to$8.46-40% vs $14.19 todayAbout -9.8% a year, before dividends

What today's price needs: with a 4% margin and a 40x P/E, sales would have to grow about 7.6% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.0%
PassDebt under half of equityNot relying on borrowed money.0.46x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.1%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$64.1M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.9% in 3 years

Revenue: $295.1M; -7.0% vs prior year
5-year growth: +15.3%/yr; revenue, per year
Total debt: $338.9M; 0.46x equity
Free cash flow: $64.1M; 21.7% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 4

Revenue: $87.8M; +9.4% YoY
EPS: $0.13; vs $0.07
Op. margin: 17.5%; +2.7 pts
Free cash flow: $25.6M
Share count: -3.3%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.6
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+0.3%

Institutions added 0.3% to their holdings. 94 bought, 62 sold.

Shares held by institutions44.4M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-1.6%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.6x · $414.3M debt

Shares outstandingLatest reported

47M

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedAug 4
Results filedMay 7
Results filedFeb 25
Results filedNov 5, 2025
Results filedAug 6, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder New 5%+ holder (passive)Aug 11 · View filing ↗Big holder 5%+ holder update (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Leadership changeSep 14 · Form 8-K ↗New insiderSep 14 · Form 3 ↗

Stock awardWilliam P BrownDirector

5,000 shares

Now owns 5,000 shares
Filed 4 days after trade

Sep 10Form 4 ↗

5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗New 5%+ holder (passive)Aug 11 · Form SCHEDULE 13G ↗Earnings resultsAug 4 · Form 8-K ↗Quarterly reportAug 4 · Form 10-Q ↗5%+ holder update (passive)Jul 31 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Jul 8 · Form SCHEDULE 13G/A ↗New 5%+ holder (passive)May 13 · Form SCHEDULE 13G ↗Shareholder vote resultsMay 12 · Form 8-K ↗Earnings resultsMay 7 · Form 8-K ↗Quarterly reportMay 7 · Form 10-Q ↗Current reportMay 6 · Form 8-K/A ↗New 5%+ holder (passive)Apr 29 · Form SCHEDULE 13G ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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