NYSE$CLDT

Chatham Lodging Trust · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Chatham Lodging Trust's financial performance improved with RevPAR growth and margin expansion.

Chatham Lodging Trust reported strong first quarter results with significant growth in RevPAR, adjusted EBITDA, and adjusted FFO. The company's portfolio benefited from the recovery of business travel, particularly in tech-driven markets, and strategic debt repayments.

  • Portfolio RevPAR increased by 28% to $116 compared to Q1 2022, driven by a 14% increase in ADR and a 13% increase in occupancy.
  • Adjusted EBITDA advanced 34% to $17.8 million, and adjusted FFO jumped 123% to $7.9 million.
  • Hotel EBITDA margins improved to 31% in Q1 2023 from 29% in Q1 2022.
  • The company repaid $73 million in mortgages with available cash and proceeds from a newly issued term loan.

Headline financials

Total Revenue

$67.6M

Previous: $54.9M+23.2%
EPS (adj)

$0.16

Previous: $0.07+128.6%
Capital Expenditures

-$8.1M

Previous: -$4.13M-96.1%
Free Cash Flow

-$12.9M

Previous: -$13.6M+4.6%
Net Income

-$4.85M

Previous: -$9.45M+48.7%
Operating Income

$2.07M

Previous: -$3.31M+162.4%
Gross Profit

$27.1M

Previous: $21.2M+28.0%
Cash & Equivalents

$22.5M

Previous: $18.1M+23.8%
Total Assets

$1.33B

Previous: $1.44B-7.4%
Stock-Based Comp

$1.45M

Previous: $1.29M+12.2%

Revenue & EPS history

Chatham · Revenue · Quarterly

$67.6M

Q1 2023+23.2%vs Q1 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Due to uncertainty surrounding the hotel industry, the company is not providing guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.9%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.2%

Avg return

30 days after

48%

30 / 63 earnings

Positive

+12.5%

Q1 2026

Best reaction

-21.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+12.5%+11.8%
Q4 2025+1.2%+4.5%+5.6%
Q3 2025+1.1%+5.3%+1.7%
Q1 2025+0.3%-0.4%-0.1%
Q4 2024+1.9%+0.5%-10.8%
Q3 2024+6.8%+9.5%+14.1%
Q2 2024-7.7%-9.2%-1.3%
Q1 2024+0.1%-1.6%-4.5%
Q4 2023+0.0%+1.3%-1.5%
Q3 2023+10.1%+5.7%+8.4%
Q2 2023-1.5%+2.0%+3.6%
Q1 2023+0.9%-0.5%-3.0%
Q4 2022-3.9%-7.1%-24.9%
Q3 2022-0.2%+8.3%+8.3%
Q2 2022+6.9%+7.6%-0.6%
Q1 2022-6.3%-13.1%-6.3%
Q4 2021-1.7%-5.8%-3.8%
Q3 2021+3.1%-0.2%-10.1%
Q2 2021-5.8%+0.5%+4.2%
Q1 2021-9.7%-7.3%-6.7%
Q4 2020+2.4%+3.7%+5.1%
Q3 2020+3.4%+12.2%+57.5%
Q2 2020+7.7%+21.8%+39.0%
Q1 2020-21.4%-26.6%+17.6%
Q4 2019-9.3%-8.0%-61.5%
Q3 2019+1.6%+2.1%+1.7%
Q2 2019-7.9%-9.2%-11.9%
Q1 2019+2.3%+3.6%-3.3%
Q4 2018-5.4%-8.2%-10.5%
Q3 2018-0.5%+1.5%+1.5%
Q2 2018+1.7%+0.7%-0.4%
Q1 2018-0.3%+1.9%+9.1%
Q4 2017-14.0%-14.0%-8.8%
Q3 2017+5.1%+5.9%+7.1%
Q2 2017-1.7%-0.7%-1.1%
Q1 2017+0.8%-1.9%+3.5%
Q4 2016-1.0%-1.7%-5.6%
Q3 2016-2.0%-0.4%+9.1%
Q2 2016-11.3%-7.5%-14.3%
Q1 2016+1.2%
Q4 2015+2.4%
Q3 2015-3.9%
Q2 2015-10.5%
Q1 2015-1.6%
Q4 2014-3.9%
Q3 2014-1.6%
Q2 2014+2.4%
Q1 2014+0.7%
Q4 2013+1.7%
Q3 2013+10.8%
Q2 2013+0.6%
Q1 2013-0.7%
Q4 2012-1.5%
Q3 2012+0.2%
Q2 2012+0.4%
Q1 2012+0.2%
Q4 2011+1.2%
Q3 2010-5.0%
Q3 2011-5.0%
Q4 2010-1.9%
Q2 2011-1.9%
Q2 2010-1.9%
Q1 2011-0.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro