CLDTChatham Lodging Trust
Real Estate Investment Trusts
- Revenue
- $295M
- 7.0% YoY
- Operating margin
- 13.9%
- 32% YoY
- EBITDA
- $101M
- 7.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.0×
- $403M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear426% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear41% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $204M | $295M | $311M | $317M | $295M | 7.0% |
| Operating income | −$17M | $36M | $29M | $33M | $41M | 23% |
| Net income | −$18M | $10M | $3M | $4M | $15M | 261% |
| Operating cash flow | $29M | $72M | $76M | $74M | $64M | 13% |
| Stock-based comp | $5M | $6M | $6M | $6M | $6M | 2.2% |
| Buybacks | — | — | $0 | $0 | $9M | |
| Dividends | $282K | $147K | $14M | $14M | $18M | 23% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.