NYSE$CLDT

Chatham Lodging Trust · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Adjusted FFO per share exceeded estimates.

Chatham Lodging Trust announced strong second-quarter results, with all key metrics finishing at the top of the guidance range. The company delivered adjusted FFO per share of $0.39, driven by strong RevPAR growth and hotel EBITDA margins. The company also completed a multi-year transformation of its balance sheet, positioning it for future growth opportunities.

  • Portfolio RevPAR increased 4% to $151 compared to Q2 2023.
  • Net income was $7.0 million, with diluted net income per share at $0.10.
  • Hotel EBITDA margin was 39% for the quarter.
  • Adjusted FFO per diluted share was $0.39.

Headline financials

Total Revenue

$86.5M

Previous: $84.5M+2.4%
EPS

$0.10

Previous: $0.43-76.7%
Capital Expenditures

-$18.7M

Previous: -$15.6M-20.2%
Free Cash Flow

-$11.9M

Previous: -$6.46M-84.3%
Net Income

$6.85M

Previous: $9.14M-25.1%
Operating Income

$14.1M

Previous: $15.5M-8.8%
Gross Profit

$39.9M

Previous: $41.2M-3.0%
Stock-Based Comp

$1.66M

Previous: $1.56M+6.4%

Revenue & EPS history

Chatham · Revenue · Quarterly

$86.5M

Q2 2024+2.4%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Chatham's 2024 third quarter guidance reflects the assumptions of Courtyard Dallas Addison renovation, repayment of $18 million maturing mortgage, and no additional acquisitions, dispositions, debt, or equity issuance.

Tailwinds

  • RevPAR between $148 and $152
  • RevPAR growth between 0% and 2.5%
  • Total hotel revenue between $86M and $88M
  • Net income between $3M and $5M
  • Adjusted EBITDA between $28M and $31M

Headwinds

  • Net income per diluted common share between $0.01 and $0.06
  • Adjusted FFO between $16M and $18M
  • Adjusted FFO per diluted share between $0.31 and $0.36
  • Hotel EBITDA margins between 36% and 38%
  • Corporate cash administrative expenses of $2.8M

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 Q2 2024

Historical avgQ2 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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