NYSE$CLDT

Chatham Lodging Trust · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced results for the fourth quarter ended December 31, 2023.

Chatham Lodging Trust reported a mixed fourth quarter with RevPAR increasing by 2.5% to $121, driven by a 0.5% rise in ADR to $173 and a 2% increase in occupancy to 70%. Despite top-line growth, the company incurred a net loss of $11.0 million, compared to a $4.0 million loss in the same quarter of the previous year. Adjusted EBITDA rose slightly to $20.8 million, while Adjusted FFO was $9.8 million.

  • Portfolio RevPAR increased 2.5 percent to $121 compared to the 2022 fourth quarter.
  • Net loss was $11.0 million compared to a net loss of $4.0 million in the 2022 fourth quarter.
  • Hotel EBITDA Margin was 31.6 percent compared to 33.3 percent in the 2022 fourth quarter.
  • Adjusted EBITDA rose $0.4 million from $20.4 million last year to $20.8 million in the 2023 fourth quarter.

Headline financials

Total Revenue

$72.3M

Previous: $70.3M+2.8%
EPS (adj)

$0.19

Previous: $0.20-5.0%
Net Income

-$9.33M

Previous: -$2.13M-338.4%
Operating Income

-$2.78M

Previous: $4.73M-158.7%
Gross Profit

$22.8M

Previous: $23.3M-2.3%
Stock-Based Comp

$1.56M

Previous: $1.42M+9.6%

Revenue & EPS history

Chatham · Revenue · Quarterly

$72.3M

Q4 2023+2.8%vs Q4 2022
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

The company’s 2024 first quarter guidance reflects the following assumptions: a.Renovations at the following hotels: Four hotels mentioned in the Hotel Investments section of this release b.No additional acquisitions, dispositions, debt or equity issuance

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 2023

Historical avgQ4 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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