NYSE$CLDT

Chatham Lodging Trust · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Adjusted FFO per share beat estimates and tech markets outperformed.

Chatham Lodging Trust announced its first quarter 2024 results, with adjusted FFO per share beating estimates. The company's RevPAR grew by 2% and was driven by strong performance in technology-dependent markets.

  • Portfolio RevPAR increased 2% to $120 compared to Q1 2023.
  • Hotel EBITDA margin was 30.8%, slightly up from 30.7% in Q1 2023.
  • Adjusted EBITDA rose 6% to $18.9 million from $17.8 million in Q1 2023.
  • Net loss was $5.5 million compared to a net loss of $5.0 million in Q1 2023.

Headline financials

Total Revenue

$68.4M

Previous: $67.6M+1.2%
EPS

-$0.15

Previous: $0.16-193.8%
Capital Expenditures

-$10.3M

Previous: -$8.1M-27.7%
Free Cash Flow

-$15.6M

Previous: -$12.9M-20.2%
Net Income

-$5.23M

Previous: -$4.85M-7.8%
Operating Income

$977K

Previous: $2.07M-52.7%
Gross Profit

$26.6M

Previous: $27.1M-2.0%
Stock-Based Comp

$1.6M

Previous: $1.45M+10.5%

Revenue & EPS history

Chatham · Revenue · Quarterly

$68.4M

Q1 2024+1.2%vs Q1 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The company's 2024 second quarter guidance reflects assumptions including no renovations, repayment of the $29 million maturing mortgage during April, $50 million of incremental borrowings on Chatham's term loan on May 3, 2024, $60 million of CMBS debt issuance during the second half of May and no additional acquisitions, dispositions, debt or equity issuance.

Tailwinds

  • RevPAR is expected to be between $149 and $151.
  • RevPAR growth is projected to be between 2.5% and 4.0%.
  • Total hotel revenue is estimated to be between $84.3 million and $85.4 million.
  • Adjusted EBITDA is anticipated to be between $28.7 million and $30.4 million.
  • Adjusted FFO per diluted share is forecasted to be between $0.33 and $0.36.

Headwinds

  • Net income (loss) is projected to be between $2.1 million and $3.8 million.
  • Net income (loss) per diluted share is expected to be between $0.04 and $0.07.
  • Hotel EBITDA margins are forecasted to be between 36.5% and 38.0%.
  • Corporate cash administrative expenses are estimated to be $2.8 million.
  • Interest expense (excluding fee amortization) is projected to be $7.7 million.

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 2024

Historical avgQ1 2024

-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%

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