NYSE$CLDT

Chatham Lodging Trust · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Third quarter RevPAR surpassed 2019, and margin growth accelerated.

Chatham Lodging Trust announced outstanding third-quarter results, marking the best quarter since 2019. Strong RevPAR growth and effective cost containment drove significant improvements in corporate EBITDA, adjusted FFO, and cash flow before CAPEX.

  • Portfolio Revenue Per Available Room (RevPAR) increased 34 percent to $150 compared to the 2021 third quarter and surpassed 2019 third quarter.
  • Net Income swung from a $1.4 million loss in the 2021 third quarter to income of $12.4 million in the 2022 third quarter.
  • Generated margins for all hotels owned during the quarter of 50.1 percent, up significantly from margins of 44.7 percent in the 2021 third quarter.
  • Adjusted FFO increased significantly from FFO of $10.5 million in the 2021 third quarter to adjusted FFO of $25.2 million this year.

Headline financials

Total Revenue

$87.9M

Previous: $64.3M+36.7%
EPS (adj)

$0.50

Previous: $0.21+138.1%
Capital Expenditures

-$12.4M

Previous: -$5.22M-137.1%
Free Cash Flow

-$257K

Previous: -$6.54M+96.1%
Net Income

$12.1M

Previous: -$1.32M+1019.5%
Operating Income

$18.8M

Previous: $4.44M+322.8%
Gross Profit

$44.2M

Previous: $28.9M+52.8%
Cash & Equivalents

$19.9M

Previous: $18.6M+7.2%
Total Assets

$1.35B

Previous: $1.43B-5.0%
Stock-Based Comp

$1.42M

Previous: $1.23M+15.0%

Revenue & EPS history

Chatham · Revenue · Quarterly

$87.9M

Q3 2022+36.7%vs Q3 2021
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 Q3 2022

Historical avgQ3 2022

-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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