CLDT — Chatham Lodging Trust REIT

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Chatham Lodging Trust REIT

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust. The firm focused primarily on investing in premium-branded extended-stay and select-service hotels. The company owns 33 hotels totaling 5,021 rooms/suites in 15 states and the District of Columbia. Chatham Lodging Trust was established on 26th October 2009 and is based in West Palm Beach, United States.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.06
Market Cap$525M
Float43.1M
Shares Outstanding46.7M
P/E (Forward)238.10
P/E (TTM)534.50
Price/Sales (TTM)1.79
vs. Analyst Target+1.7% to analyst PT
Profit Margin3.15%
Operating Margin (TTM)2.26%
Revenue (TTM)$293M
Earnings Growth (YoY)-34.30%
Dividend Rate0.4%
Analyst Target Price$11.25 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $132M -$76.0M $37.5M -$2.3M
2021 $204M -$18.4M $59.1M $58.5M
2022 $295M $9.8M $112M $95.7M
2023 $311M $2.6M $111M $86.7M
2024 $317M $4.2M $111M $94.2M
2025 $295M $15.1M $10.4M $101M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $80.3M $5.4M
Sep 2025 $78.4M $3.5M
Dec 2025 $67.7M $4.6M
Mar 2026 $67.5M -$4.3M

Ownership & Float

Insider Ownership2.9%
Institutional Ownership97.8%
Short Float1.6%
% of All Funds Holding1.91%
Number of Funds Holding157

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.19Near-term / short-term trend
Weekly40-Week SMA$7.57Medium-term trend
Weekly80-Week SMA$7.67Cyclical trend (business cycle)
Weekly200-Week SMA$9.24Secular trend (multi-year)
Monthly10-Month SMA$7.68Near-term monthly trend
Monthly20-Month SMA$7.73Medium-term monthly trend
Monthly40-Month SMA$8.70Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$8.80 support 1.49x 0 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.03% 50.00% 4.45% -3.49%
1 Day -0.76% -0.59% 40.63% 5.68% -8.94%
1 Week -0.71% -0.44% 37.50% 10.81% -13.32%
2 Weeks -0.45% -0.03% 50.00% 32.13% -48.14%
1 Month 0.76% -0.14% 47.62% 52.93% -62.05%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%43.8%16
Feb-0.7%37.5%16
Mar-4.8%43.8%16
Apr1.9%50.0%16
May-1.5%50.0%16
Jun-2.2%31.3%16
Jul-0.8%50.0%16
Aug-0.6%43.8%16
Sep-0.8%31.3%16
Oct2.0%43.8%16
Nov6.2%75.0%16
Dec1.2%62.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 48.7% 758
Tuesday 0.08% 51.1% 834
Wednesday -0.03% 47.1% 830
Thursday -0.02% 47.6% 815
Friday 0.04% 50.4% 814

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.8%

Insider Transactions — Smart Summary

Total insider ownership: 2.9%

Founder-led management: Jeffrey H. Fisher (Chairman, President & CEO)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Chatham Lodging Trust REIT (CLDT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CLDT on Trend Edge →