13F Pro Quality Score

42.3/100

Rank #1,854 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

25.7/100

Profitability

38.1/100

Balance Sheet

39.4/100

Earnings Quality

36.0/100

Free Cash Flow

80.1/100

Institutional Flow

67.9/100

Revenue Scale

29.4/100

Dilution Risk

40.3/100

CLDT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Chatham Lodging Trust (CLDT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CLDT at 42.3/100 on a 32-signal composite quality model, placing it at rank #1,854 of 2,879 stocks — the bottom half of the AI-ranked universe. CLDT scores in the top quartile across free cash flow (80.1). Areas of concern include revenue growth (25.7) and revenue scale (29.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Chatham Lodging Trust reports quarterly revenue of $67.5M, net income of $-4.3M, free cash flow of $13.3M. Top institutional holders of CLDT by reported 13-F value include BlackRock,, DONALD SMITH & CO.,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CLDT trades on the NYSE exchange and files with the SEC under CIK 1476045. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CLDT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Chatham Lodging Trust directly from SEC EDGAR. Chatham Lodging Trust's 13F Pro composite quality score has ranged between 42 and 51 since 2026, currently 42.3 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.

Revenue

Q1 2026

$67.5M

Net Income

Q1 2026

$-4.3M

Free Cash Flow

Q1 2026

$13.3M

ROIC

Q1 2026

0.1%

D/E Ratio

Q1 2026

0.59

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

+2.0% YoY
$317.2MFY 2024
FY21 $204.0MFY22 $294.9MFY23 $311.1MFY24 $317.2M

Net Income

+57.6% YoY
$4.2MFY 2024
FY21 $-18.4MFY22 $9.8MFY23 $2.6MFY24 $4.2M

Operating Income

+16.1% YoY
$33.2MFY 2024
FY21 $-17.2MFY22 $36.5MFY23 $28.6MFY24 $33.2M

EPS (Diluted)

+27.3% YoY
$-0.08FY 2024
FY21 $-0.46FY22 $0.04FY23 $-0.11FY24 $-0.08

Total Assets

-6.6% YoY
$1.25BFY 2024
FY21 $1.41BFY22 $1.34BFY23 $1.34BFY24 $1.25B

Total Debt

-16.3% YoY
$406.9MFY 2024
FY21 $544.9MFY22 $470.3MFY23 $486.1MFY24 $406.9M

Op. Cash Flow

-3.4% YoY
$73.8MFY 2024
FY21 $28.8MFY22 $71.5MFY23 $76.4MFY24 $73.8M

AI Insight: CLDT Financial Trends

Debt jumped $85M in Q1 2026 while revenue stalled at $68M and operating income collapsed to $2M — the weakest in seven quarters.

Revenue declined from $87M in Q3 2024 to $68M in Q1 2026, with no recovery above $80M since Q2 2025.

Total debt fell steadily from $407M in Q4 2024 to $339M by Q3 2025, a meaningful $68M reduction over three quarters.

Total debt reversed course sharply, surging from $339M in Q4 2025 to $424M in Q1 2026, erasing prior deleveraging progress.

Equity has declined every quarter from $766M in Q2 2024 to $723M in Q1 2026, an $43M erosion over seven quarters.

Op income dropped to $2M in Q1 2026 from $11M in Q4 2025 — the steepest single-quarter deterioration in the dataset.

Operating CF recovered to $13M in Q1 2026 vs. $4M in Q1 2025 — a year-over-year improvement worth monitoring for durability.

The $85M debt spike in Q1 2026 without a corresponding revenue or income lift raises refinancing and leverage risk questions.

AI Insight: CLDT Ratio Trends

Q1 2026 operating margin collapsed to 2.4% — the weakest single quarter in the dataset — dragging TTM ROIC to 3.0% vs. 7.3% in Q2 2024.

Operating margin fell sharply to 2.4% in Q1 2026 from 15.9% in Q4 2025, the lowest reading across all periods shown.

Net profit margin turned negative at -6.4% in Q1 2026, mirroring the prior Q4 2024 dip to -2.3%, suggesting recurring seasonal weakness.

D/E ratio improved steadily from 0.54 in Q4 2024 to 0.45 in Q3 2025 before ticking back up to 0.59 in Q1 2026.

ROIC peaked at 7.3% in Q2 2024 and has trended down to 0.6% in Q1 2026, reflecting sustained return compression.

Q1 2026 ROIC hit 0.6% — lowest in the dataset — reversing the modest recovery seen through Q2–Q4 2025.

D/E reversed its multi-quarter improvement, rising to 0.59 in Q1 2026; monitor whether deleveraging resumes in Q2 2026.

Seasonal Q1 weakness is recurring, but the Q1 2026 margin deterioration is materially worse than Q1 2025's 12.1% — watch for explanation.

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Available Research

13F Pro tracks comprehensive data for Chatham Lodging Trust including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CLDT

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Is CLDT a good stock to buy?

13F Pro's AI-powered analysis of Chatham Lodging Trust (CLDT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CLDT are available on the CLDT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CLDT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CLDT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Chatham Lodging Trust's investment landscape.