NYSE$CLDT

Chatham Lodging Trust · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Chatham Lodging Trust's Q4 2019 results were announced, with the company outperforming adjusted FFO guidance and margins.

Chatham Lodging Trust announced its Q4 2019 results, which exceeded the upper end of guidance for both Adjusted EBITDA and Adjusted FFO, despite a decline in RevPAR due to tough comparisons from the previous year. The company's performance was driven by strong margins and effective cost management.

  • Portfolio RevPAR decreased by 4.9% to $118, surpassing guidance expectations.
  • Net loss amounted to $2.4 million, compared to a net loss of $0.2 million in Q4 2018.
  • Adjusted EBITDA decreased to $25.9 million, exceeding the company's guidance.
  • Adjusted FFO declined to $15.3 million, but was above the upper end of the company's guidance.

Headline financials

Total Revenue

$74.7M

Previous: $77M-3.0%
EPS (adj)

$0.32

Previous: $0.39-17.9%
Net Income

-$2.37M

Previous: -$172K-1278.5%
Operating Income

$7.46M

Previous: $8.38M-10.9%
Gross Profit

$32.3M

Previous: $27.5M+17.6%
Cash & Equivalents

$6.62M

Previous: $7.19M-8.0%
Total Assets

$1.44B

Previous: $1.44B-0.1%
Stock-Based Comp

$1.21M

Previous: $1.05M+15.6%

Revenue & EPS history

Chatham · Revenue · Quarterly

$74.7M

Q4 2019-3%vs Q4 2018
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The company provided initial guidance for 2020, with industry-wide RevPAR expected to be down 0.5% to up 0.5%.

Tailwinds

  • Industrywide RevPAR down 0.5 percent to up 0.5 percent in 2020
  • STR projected industry RevPAR growth of 0.0 percent with ADR rising 0.3 percent and occupancy declining 0.3 percent.
  • Hilton Hotels & Resorts systemwide RevPAR growth of 0.0 to 1.0 percent
  • Renovations commencing at the Residence Inn Anaheim, Calif. and Residence Inn New Rochelle, New York in the first quarter
  • Capital expenditures of $23 million on existing hotels and $30 million on its development project

Headwinds

  • No material impact from COVID-19
  • No additional acquisitions, dispositions, debt or equity issuance
  • Same store EBITDA decline
  • Reduction in interest expense
  • Other

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 Q4 2019

Historical avgQ4 2019

-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