Chatham Lodging Trust (CLDT) 주식 개요
채텀 숙박 신탁은 자체 자문형 상장 부동산 투자 신탁입니다. 자세히 보기
CLDT Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Chatham Lodging Trust 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$10.90 |
| 52주 최고가 | US$10.84 |
| 52주 최저가 | US$6.08 |
| 베타 | 1.06 |
| 1개월 변동 | 26.60% |
| 3개월 변동 | 47.30% |
| 1년 변동 | 52.88% |
| 3년 변동 | 16.95% |
| 5년 변동 | -19.26% |
| IPO 이후 변동 | -46.83% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Apr 25
Chatham Lodging Trust: Why I Am Still Buying The High-Yielding Preferred Stock
Summary Chatham Lodging Trust's preferred shares offer an 8.3% yield, underpinned by robust FFO coverage and a strong balance sheet. CLDT's preferred dividends require less than 15% of pre-distribution adjusted FFO, with this ratio expected to improve as acquisitions contribute. The recent $92M acquisition of six Hilton-branded hotels at a 10% cap rate is not yet reflected in 2026 guidance, providing potential upside. I maintain an overweight position in CLDT.PR.A, viewing the market's risk perception as overly pessimistic given strong free cash flow and dividend safety. Read the full article on Seeking Alpha
새로운 내러티브 • May 31
Urban Hotel Expansion Will Yield Opportunities Amid Tech Volatility
Concentration in growth markets and focus on premium extended-stay hotels drives stable revenue and margin expansion, benefiting from business travel trends.Seeking Alpha • Mar 05
Chatham Lodging Trust: Near 8% From The Preferred Stock
Summary Chatham Lodging Trust offers a preferred stock with a near 8% yield, outperforming sector benchmarks by nearly 2%, presenting a compelling investment opportunity. CLDT's balance sheet shows a strong asset base with $1.2 billion in properties and a manageable debt level, enhancing its financial stability. Moody's credit score for CLDT suggests a Ba1 rating, but a deeper "only- balance-sheet" analysis indicates a Baa2 rating equivalent, highlighting its relative financial strength. Despite sector volatility, CLDT's stable revenue and controlled operating expenses make its preferred stock an attractive high-yield investment. Read the full article on Seeking AlphaSeeking Alpha • Feb 01
Chatham Lodging Trust: The 8% Preferred Shares Are In Bargain Territory Again
Summary Chatham Lodging Trust's Series A preferred shares are attractive due to strong dividend coverage and a robust balance sheet, now yielding nearly 8%. The REIT's AFFO comfortably covers preferred dividends, with $53.5M expected for FY 2024, ensuring financial stability even in weaker quarters. The balance sheet shows a net financial debt of $416M against $1.3B in assets, indicating a low LTV ratio and substantial equity cushion. I repurchased Chatham's preferred shares at around $20.50, confident in their risk/reward ratio but will monitor developments to maintain the investment thesis. Read the full article on Seeking AlphaSeeking Alpha • Jul 06
Chatham Lodging Trust: I Continue To Buy The 8.1% Preferred Yield
Summary Chatham Lodging Trust's financial performance for preferred shareholders remains robust, with a strong preferred dividend coverage ratio. The REIT's balance sheet shows low net debt compared to real estate assets, providing a substantial cushion for preferred equity. Series A preferred shares offer an attractive current yield of approximately 8.1%, making them an appealing income-focused investment in the current interest rate climate. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Chatham Lodging: Opportunity To Move In On 8% Yield
Summary Chatham Lodging Trust currently trades in value range despite solid operating fundamentals, and its preferred shares currently offer a 7.7% yield. CLDT focuses on upscale, extended-stay, and select-service hotels, achieving higher margins than its peers. CLDT has seen improving operating metrics, particularly in tech-driven markets, making it a good bargain for investors at the current price. Read the full article on Seeking AlphaSeeking Alpha • Nov 27
Chatham Lodging Trust: I Will Be Buying The 8.2% Yielding Preferred Shares
Summary Chatham Lodging Trust's financial performance in Q3 was as expected, with a decline due to tech companies cutting expenses. The company's adjusted FFO and AFFO calculations show that the preferred dividends are well covered. Chatham's balance sheet is healthy, with a low net debt ratio and a cushion of common equity to absorb any shocks. Read the full article on Seeking AlphaSeeking Alpha • Oct 03
Chatham Lodging Trust: Well-Managed REIT, But Expensive With A Low Yield
Summary Chatham Lodging Trust is a real estate investment trust specializing in upscale, extended-stay hotels. The company has shown resilience and adaptability in industry challenges and has prudent financial management. The U.S. hotel, resort, and cruise line industry is undergoing transformation, with CLDT consistently surpassing industry RevPAR growth for five consecutive quarters. Based on my valuation analysis, CLDT stock might be slightly overvalued, leading to a neutral rating recommendation. Read the full article on Seeking AlphaSeeking Alpha • Jul 13
Chatham Lodging Trust: The Preferred Shares Are Yielding 8.65%
Summary Chatham Lodging Trust is focusing on Extended Stay hotels. I expect a full-year AFFO of $1.15-1.20 per share. According to my calculations, an increase of the cost of debt to 8% would reduce the Chatham AFFO/share by less than $0.25. The dividend coverage ratio on the preferred shares is excellent, and I will likely initiate a position in the next few weeks. Read the full article on Seeking AlphaSeeking Alpha • Jun 29
Beware Of The Risks Of Chatham Lodging Trust
Summary Chatham Lodging Trust has underperformed the Real Estate Select Sector SPDR Fund ETF this year, declining by 22%. Despite showing signs of recovery from the pandemic, the REIT's high debt load and low dividend yield make it unattractive to investors. The company's net interest expense has increased due to high interest rates, consuming 67% of its operating income. Although it's trading at a low forward price-to-FFO ratio, the likelihood of continued underperformance due to either a recession or persistently high inflation and interest rates makes it a risky investment. Read the full article on Seeking AlphaSeeking Alpha • Feb 22
Chatham Lodging Trust Q4 2022 Earnings Preview
Chatham Lodging Trust (NYSE:CLDT) is scheduled to announce Q4 earnings results on Thursday, February 23rd, before market open. The consensus FFO Estimate is $0.18 and the consensus Revenue Estimate is $67.99M. Over the last 2 years, CLDT has beaten FFO estimates 75% of the time and revenue estimates 88% of the time.Seeking Alpha • Feb 07
Chatham Lodging Trust says it repaid 3 mortgages in full totaling $73.3M
Chatham Lodging Trust (NYSE:CLDT) said Tuesday it repaid in full three mortgages with outstanding principal of $73.3 million and a weighted average interest rate of 8.0 percent with proceeds from its newly issued term loan which currently carries an interest rate of 6.1 percent. The company said the Tysons and San Antonio loans were paid off at maturity, and the Woodland Hills loan was paid off early. Chatham said it has until late April to borrow funds under the unsecured term loan and intends to fully draw the $90 million within that time frame.Seeking Alpha • Jan 18
Buy Chatham Lodging Now That The Dividend Is Back
Summary Chatham Lodging reinstated its dividend. The trust is profiting from improving operational and financial health. The stock trades at a discount to book value. Chatham Lodging Trust (CLDT) is restoring its dividend after the real estate investment trust suspended it at the start of Covid-19 in 2020. In addition to the dividend being reinstated (albeit at a lower rate), Chatham Lodging is experiencing a fundamental turnaround in its operating metrics, such as RevPar and occupancy, as people begin to travel again. Back in August last year, I wrote an article highlighting how Chatham Lodging Trust was ready for a rebound. Now, with the trust's business on a clear path to normalization, I believe Chatham Lodging could provide generous dividend increases to shareholders in the future. The stock's book value valuation is not expensive, and if the business continues on its recovery path, Chatham Lodging may be able to close the gap between market price and book value. The Dividend Is Back Because of the impact Covid-19 had on the trust's operating performance, Chatham Lodging suspended its dividend in 2020. The trust announced in December that it will resume paying a quarterly dividend of $0.07 per share, making Chatham Lodging an appealing dividend stock once again. The trust used to pay $0.11 per share per month prior to Covid-19, so the dividend will not be reinstated anywhere near the old level. However, the reinstatement is significant for Chatham Lodging because it demonstrates that the trust's operational and financial health is improving. Improving Business Fundamentals Occupancy rates and a metric known as RevPar are two of the most important portfolio metrics for lodging trusts. RevPar is a hotel industry performance measure, as well as one used by lodging trusts, that shows how much money operators can charge customers per room per night. Both Chatham Lodging's occupancy and RevPAR crashed at the start of Covid-19, and while the last three years have been extremely difficult for the trust, the recovery trend clearly points upwards. Chatham Trust's same-portfolio occupancy was 80% in 3Q-22, and it has been gradually recovering since the occupancy rate briefly fell below 20% in 2020. Occupancy Rates (Chatham Lodging Trust) In terms of RevPAR, Chatham Lodging's key metric continued to improve throughout 2022. Despite a recent drop in the RevPAR metric, the trust's RevPAR was $150 in 3Q-22, compared to $149 in 3Q-19. In other words, Chatham Lodging's RevPAR has fully recovered all of its 2020 Covid-related losses. RevPAR (Chatham Lodging Trust) AFFO Recovery And Pay-Out Ratio In 3Q-22, Chatham Lodging earned $0.50 per share in adjusted funds from operations, a 138% increase YoY. Returning travelers to the trust's properties drove the recovery, which resulted in improvements in the two key metrics discussed above. Chatham Lodging is playing it safe by paying out only 14% of its adjusted funds from operations through a quarterly dividend of $0.07 per share. In the future, the trust could earn $2.00 per share in AFFO and easily double or triple its dividend payout without hitting coverage constraints. AFFO (Chatham Lodging Trust) Cheap Book Value Multiple The stock of Chatham Lodging is trading at a compelling book value multiple of 0.77x, implying a 23% discount to book value. Because the trust's stock is trading at a discount, passive income investors can acquire a high-quality portfolio of branded hotel properties at an attractive price. Considering the significant recovery in key operating metrics RevPAR and occupancy, I believe there is no real reason for CLDT to continue trading at such a large discount to book value. Data by YCharts Encouraging News In other encouraging news, Chatham Lodging increased the size of its unsecured credit facility in December. Thanks to a commitment from Royal Bank of Canada, the trust increased its senior unsecured revolving credit facility by $45 million to $260 million. The increase in available liquidity indicates that lenders are willing to lend larger sums of capital to the lodging trust, which supports my claim of a fundamental recovery at Chatham Lodging. Following the announcement of the dividend reinstatement, the revolving credit facility was increased. Why CLDT Could See A Lower Valuation Because of their reliance on the overall health of the economy, the lodging and hospitality sectors are inherently volatile. People travel and spend more money during good economic times, so CLDT should be viewed primarily as a cyclical business with higher-than-average AFFO and occupancy risks.주주 수익률
| CLDT | US Hotel and Resort REITs | US 시장 | |
|---|---|---|---|
| 7D | 7.5% | 2.7% | 1.2% |
| 1Y | 52.9% | 36.7% | 28.7% |
수익률 대 산업: CLDT은 지난 1년 동안 36.7%의 수익을 기록한 US Hotel and Resort REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CLDT은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CLDT volatility | |
|---|---|
| CLDT Average Weekly Movement | 5.8% |
| Hotel and Resort REITs Industry Average Movement | 4.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: CLDT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CLDT의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2009 | 16 | Jeff Fisher | www.chathamlodgingtrust.com |
채텀 숙박 신탁은 자체 자문형 상장 부동산 투자 신탁입니다. 이 회사는 주로 프리미엄 브랜드의 장기 숙박 및 셀렉트 서비스 호텔에 투자하는 데 주력합니다. 이 회사는 15개 주와 컬럼비아 특별구에 총 5,021개의 객실/스위트를 갖춘 33개의 호텔을 소유하고 있습니다.
Chatham Lodging Trust 기초 지표 요약
| CLDT 기초 통계 | |
|---|---|
| 시가총액 | US$516.27m |
| 순이익 (TTM) | US$1.05m |
| 매출 (TTM) | US$292.87m |
483.1x
주가수익비율(P/E)1.7x
주가매출비율(P/S)CLDT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CLDT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$292.87m |
| 매출원가 | US$150.92m |
| 총이익 | US$141.95m |
| 기타 비용 | US$140.90m |
| 순이익 | US$1.05m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.023 |
| 총이익률 | 48.47% |
| 순이익률 | 0.36% |
| 부채/자본 비율 | 55.7% |
CLDT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.7%
현재 배당 수익률51%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 22:04 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Chatham Lodging Trust는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Felicia Kantor Hendrix | Barclays |
| John Kim | BMO Capital Markets Equity Research |