NYSE$CLDT

Chatham Lodging Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Adjusted FFO per share beat estimates and September/October RevPAR exceeded 2019.

Chatham Lodging Trust announced third quarter 2023 results, with adjusted FFO per share beating estimates and September/October RevPAR exceeding 2019 levels, despite a decrease in portfolio RevPAR compared to the previous year.

  • Portfolio RevPAR decreased by 2.6% to $147 compared to Q3 2022.
  • Net income was $7.5 million, compared to $12.4 million in Q3 2022.
  • Adjusted EBITDA declined by $4.5 million to $30.6 million from Q3 2022.
  • The company repaid $60 million of maturing mortgage debt and issued $83 million of fixed-rate debt during the quarter.

Headline financials

Total Revenue

$86.7M

Previous: $87.9M-1.3%
EPS (adj)

$0.40

Previous: $0.50-20.0%
Capital Expenditures

-$21.4M

Previous: -$12.4M-73.1%
Free Cash Flow

-$14.1M

Previous: -$257K-5387.9%
Net Income

$7.33M

Previous: $12.1M-39.6%
Operating Income

$13.9M

Previous: $18.8M-26.1%
Gross Profit

$39.1M

Previous: $44.2M-11.6%
Cash & Equivalents

$71.6M

Previous: $19.9M+259.8%
Total Assets

$1.37B

Previous: $1.35B+0.8%
Stock-Based Comp

$1.56M

Previous: $1.42M+9.6%

Revenue & EPS history

Chatham · Revenue · Quarterly

$86.7M

Q3 2023-1.3%vs Q3 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 Q3 2023

Historical avgQ3 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%

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