CLDT Chatham Lodging Trust

MIXED Impact: 6/10 8-K
Horizon weeks Filed Feb 25, 2026 Processed 3mo ago SEC 0001437749-26-005449
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
CLDT ▲ +46.05% at T+60d
NEUTRAL call ✓ call won +46.05% · α vs SPY +39.10% · entry $7.31 → $10.67
Last close $11.53 (close Jun 8) · +57.83% from $7.31 entry
Entry anchored
Feb 25, 09:34 AM ET
via Databento tick
T+1d
+5.68%
call +5.68% · α +6.22%
$7.72
settled 3mo ago
T+5d
+12.84%
call +12.84% · α +13.94%
$8.24
settled 3mo ago
T+20d
+7.03%
call +7.03% · α +12.26%
$7.82
settled 3mo ago
T+60d
+46.05%
call +46.05% · α +39.10%
$10.67
settled 20d ago

Price Chart

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Executive Summary

Chatham Lodging Trust reported mixed Q4 2025 results with RevPAR declining 1.8% YoY to $131, but net income improved to $3M from a $4M loss, driven by strong margin management and $7M in share repurchases. The company issued conservative 2026 guidance projecting RevPAR growth of -0.5% to 1.5% and a net loss of $8M-$13M.

Key Financial Metrics

Revenue
$67.7M
-9.8% YoY
EPS
$0.05

Actionable Insight

The stock may react positively to improved profitability and capital returns despite declining RevPAR, but the conservative 2026 guidance projecting a net loss could limit upside. Monitor Q1 2026 RevPAR trends and capital allocation decisions.

Key Facts

  • Q4 2025 RevPAR declined 1.8% YoY to $131 despite GOP margins holding at 40.2% and Hotel EBITDA margin improving to 33.2%
  • Net income to common shareholders was $3M ($0.05/share) vs. a $4M loss ($0.08/share) in Q4 2024
  • Repurchased 1.0M shares for $7.0M at $6.73/share during the quarter
  • Sold one hotel for $17M and four hotels in 2025 for $71M at ~6% cap rate
  • 2026 guidance projects RevPAR of $142-$145 (-0.5% to 1.5% growth) and net loss of $8M-$13M
  • Leverage ratio improved to 20% from 23% as net debt decreased $70M to $319M

Financial Impact

Revenue declined 9.8% YoY to $67.7M, but net income improved by $7.7M YoY. 2026 guidance projects a net loss of $8M-$13M with RevPAR flat to slightly up.

revenueepsnetIncomerevparleverage

Segment Breakdown

SegmentGrowth
33 Comparable Hotels-1.8%

Risk Factors

  • 2026 guidance projects a net loss of $8M-$13M
  • RevPAR declined 1.8% YoY and is projected to be flat to slightly down in 2026
  • Government shutdowns and convention center renovations negatively impacted key markets

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-005449
Document: cldt20251017_8k.htm0001437749-26-005449
Document: 0001437749-26-005449-index-headers.html0001437749-26-005449
Document: 0001437749-26-005449-index.html0001437749-26-005449
Document: 0001437749-26-005449.txt0001437749-26-005449

US Market Status

Market Closed — Opens in 6h 51m

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