Chatham Lodging Trust (CLDT)
Company Info
| ISIN | US16208T1025 |
|---|---|
| CUSIP | 16208T102 |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| IPO Date | Apr 16, 2010 |
Highlights
| Market Cap | $466.10M |
|---|---|
| EPS (TTM) | -$0.22 |
| PEG Ratio | 3.13 |
| Total Revenue (TTM) | $314.38M |
| Gross Profit (TTM) | $146.07M |
| EBITDA (TTM) | $73.43M |
| Year Range | $7.47 - $10.98 |
| Target Price | $10.92 |
| Short % | 1.17% |
| Short Ratio | 1.51 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CLDT vs. PECO, CLDT vs. SCHD, CLDT vs. VONG, CLDT vs. SCHB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chatham Lodging Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Chatham Lodging Trust had a return of -14.02% year-to-date (YTD) and -7.70% in the last 12 months. Over the past 10 years, Chatham Lodging Trust had an annualized return of -6.64%, while the S&P 500 had an annualized return of 11.31%, indicating that Chatham Lodging Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.02% | 24.72% |
| 1 month | 5.63% | 2.30% |
| 6 months | 1.01% | 12.31% |
| 1 year | -7.70% | 32.12% |
| 5 years (annualized) | -11.50% | 13.81% |
| 10 years (annualized) | -6.64% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CLDT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | -2.86% | -0.17% | -9.30% | -7.74% | 1.57% | 3.17% | -2.62% | 0.35% | -7.28% | -14.02% | ||
| 2023 | 15.81% | -14.07% | -13.50% | -2.38% | -8.30% | 0.45% | 2.56% | 1.88% | -1.43% | -3.34% | 7.14% | 8.87% | -10.14% |
| 2022 | -3.28% | 3.62% | 0.29% | 4.13% | -11.28% | -17.97% | 16.36% | -0.00% | -18.83% | 31.41% | 3.08% | -7.69% | -10.05% |
| 2021 | -0.83% | 30.06% | -5.53% | 5.39% | -5.05% | -2.28% | -4.58% | -2.28% | 2.08% | 3.59% | -6.15% | 15.20% | 27.04% |
| 2020 | -10.26% | -14.12% | -57.39% | 26.43% | -10.12% | -9.33% | -14.87% | 32.82% | 10.12% | -3.54% | 49.80% | -1.91% | -40.30% |
| 2019 | 14.94% | -0.60% | -3.15% | 2.91% | -2.75% | -0.31% | -4.80% | -6.49% | 10.06% | 0.07% | 2.00% | 0.82% | 11.32% |
| 2018 | -1.10% | -18.33% | 5.89% | 0.05% | 9.72% | 2.61% | 2.04% | 0.08% | -2.09% | -6.13% | 3.08% | -11.01% | -17.05% |
| 2017 | -1.49% | -0.01% | -0.83% | -1.44% | 3.12% | 1.76% | 3.49% | -1.39% | 5.67% | 2.54% | 4.83% | 0.79% | 18.06% |
| 2016 | -7.03% | 6.89% | 7.40% | -0.05% | 2.31% | 1.88% | 9.59% | -13.11% | -6.61% | -7.49% | 8.86% | 7.82% | 7.37% |
| 2015 | 7.80% | -6.46% | 1.69% | -5.70% | 1.45% | -4.91% | 2.46% | -14.69% | -5.97% | 7.03% | 0.01% | -9.71% | -25.90% |
| 2014 | 2.59% | 0.14% | -2.78% | 0.94% | 11.07% | -2.32% | -2.97% | 9.58% | 0.17% | 11.36% | 4.76% | 8.55% | 47.54% |
| 2013 | 2.85% | 4.96% | 7.42% | 4.37% | 1.67% | -6.99% | 2.01% | 4.07% | -0.94% | 5.98% | 9.55% | -0.34% | 39.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLDT is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chatham Lodging Trust (CLDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Chatham Lodging Trust provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.07 | $0.00 | $0.22 | $1.32 | $1.32 | $1.32 | $1.38 | $1.20 | $0.93 | $0.84 |
Dividend yield | 3.11% | 2.61% | 0.57% | 0.00% | 2.04% | 7.20% | 7.47% | 5.80% | 6.72% | 5.86% | 3.21% | 4.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Chatham Lodging Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.11 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 2016 | $0.18 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.38 |
| 2015 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.93 |
| 2013 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chatham Lodging Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chatham Lodging Trust was 83.52%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Chatham Lodging Trust drawdown is 58.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.52% | Jan 30, 2015 | 1292 | Mar 18, 2020 | — | — | — |
| -52.51% | Apr 19, 2010 | 355 | Sep 12, 2011 | 395 | Apr 10, 2013 | 750 |
| -16.71% | May 22, 2013 | 23 | Jun 24, 2013 | 53 | Sep 9, 2013 | 76 |
| -9.76% | Nov 11, 2013 | 23 | Dec 12, 2013 | 30 | Jan 28, 2014 | 53 |
| -9.73% | Sep 19, 2013 | 11 | Oct 3, 2013 | 22 | Nov 4, 2013 | 33 |
Volatility
Volatility Chart
The current Chatham Lodging Trust volatility is 13.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chatham Lodging Trust.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |