📊 CLDT-PA Key Takeaways
Investment Thesis
Chatham Lodging Trust demonstrates solid operational fundamentals with strong free cash flow generation (21.7% FCF margin) and improved profitability (net income +111.9% YoY), supported by reasonable leverage (0.46x debt/equity). However, revenue contraction (-7.0% YoY) and modest returns on equity (2.0%) indicate the company is navigating a challenging operating environment and generating limited value creation despite strong cash generation.
CLDT-PA Strengths
- Excellent free cash flow margin of 21.7% demonstrates strong cash conversion and operational discipline
- Net income surged 111.9% YoY with EPS growth of 275% indicating significant profit recovery
- Conservative leverage at 0.46x debt/equity with solid interest coverage of 5.6x provides financial flexibility
- Operating margin of 13.9% shows reasonable cost control despite revenue pressures
CLDT-PA Risks
- Revenue declined 7.0% YoY indicating softening demand in hospitality sector or competitive pressures
- Very low ROE of 2.0% and ROA of 1.3% suggest poor capital efficiency despite strong cash flow
- Minimal cash balance of $24.4M relative to $1.2B in assets limits financial cushion and flexibility
- Net margin of 5.1% is thin for a REIT, leaving limited room for operational deterioration
Key Metrics to Watch
- Revenue growth trajectory and occupancy rates in subsequent quarters
- Free cash flow sustainability and dividend coverage ratios
- Return on equity trend and capital deployment efficiency
- Operating margin expansion as revenue stabilizes
- Debt reduction progress and covenant compliance
CLDT-PA Financial Metrics
💡 AI Analyst Insight
The 21.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLDT-PA Profitability Ratios
CLDT-PA vs Default Sector
How Chatham Lodging Trust compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLDT-PA Balance Sheet & Liquidity
CLDT-PA 5-Year Financial Trend
5-Year Trend Summary: Chatham Lodging Trust's revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $-0.11 indicates the company is currently unprofitable.
CLDT-PA Growth Metrics (YoY)
CLDT-PA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $86.7M | $4.3M | $0.00 |
| Q2 2024 | $84.5M | $1.6M | $0.01 |
| Q1 2024 | $67.6M | -$4.8M | $-0.14 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLDT-PA Capital Allocation
CLDT-PA SEC Filings
Access official SEC EDGAR filings for Chatham Lodging Trust (CIK: 0001476045)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLDT-PA
What is the AI rating for CLDT-PA?
Chatham Lodging Trust (CLDT-PA) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLDT-PA's key strengths?
Excellent free cash flow margin of 21.7% demonstrates strong cash conversion and operational discipline. Net income surged 111.9% YoY with EPS growth of 275% indicating significant profit recovery.
What are the risks of investing in CLDT-PA?
Revenue declined 7.0% YoY indicating softening demand in hospitality sector or competitive pressures. Very low ROE of 2.0% and ROA of 1.3% suggest poor capital efficiency despite strong cash flow.
What is CLDT-PA's revenue and growth?
Chatham Lodging Trust reported revenue of $295.1M.
Does CLDT-PA pay dividends?
Chatham Lodging Trust pays dividends, with $17.6M distributed to shareholders in the trailing twelve months.
Where can I find CLDT-PA SEC filings?
Official SEC filings for Chatham Lodging Trust (CIK: 0001476045) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLDT-PA's EPS?
Chatham Lodging Trust has a diluted EPS of $0.14.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.