Chatham Lodging Trust (CLDT)

Chatham Lodging Trust's stock price has been impacted by several events in the past six months. The company missed Q3 2025 earnings forecasts, leading to a stock decline. Chatham Lodging Trust completed the sale of five hotels and had another under contract, contributing to a reduction in net debt. The company refinanced and expanded its unsecured credit facility from $400 million to $500 million, enhancing its liquidity. Chatham Lodging Trust declared quarterly common and preferred share dividends. The company actively utilized its share repurchase program, buying back shares. During its Q4 2024 earnings call, the company reported 3% RevPAR growth in 2024 and highlighted debt reduction efforts. A one-off gain of $8.8 million in 2025 made it challenging to assess the underlying trend of recurring earnings.

Demand for Chatham Lodging Trust's products and services exhibits seasonality. November through February are typically slower months, while June through August are heavy leisure travel months. The company's performance can be impacted by factors such as religious holidays and broader economic uncertainty.

Chatham Lodging Trust is a self-advised, publicly traded REIT focused on investing in upscale, extended-stay, and premium-branded, select-service hotels within the Financial sector, specifically the REIT - Hotel/Motel industry. The company's portfolio includes hotel rooms and suites under well-known brands. Chatham Lodging Trust also engages in opportunistic hotel repositioning to enhance operating results and property values, including converting underutilized spaces into revenue-generating areas. The company aims to own and operate a high-quality portfolio of hotels that deliver exceptional guest experiences and superior risk-adjusted returns to shareholders.

Chatham Lodging Trust's portfolio of hotels is strategically located across 15 states and the District of Columbia in the United States. Key markets include Silicon Valley, various Sun Belt markets, Texas, Seattle, Pittsburgh, Los Angeles, New York, and Washington D.C.

Chatham Lodging Trust maintains a positive brand reputation, emphasizing its high-quality portfolio and commitment to exceptional guest experiences. The company has consistently demonstrated strong operational performance, with RevPAR growth exceeding industry averages for three consecutive years. There have been no reported events in the past year that have negatively affected Chatham Lodging Trust's brand reputation.

Chatham Lodging Trust has significant institutional ownership, with 329 institutional owners holding a total of 52,619,385 shares. Major institutional shareholders include BlackRock, Inc., Vanguard Group Inc, Donald Smith & Co., Inc., Sculptor Capital LP, Goldman Sachs Group Inc, Fuller & Thaler Asset Management, Inc., and Blackstone Group Inc. CEO Jeff Fisher directly owns 1.75% of the company's shares.