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.
Price Chart
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
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.
Segment Breakdown
| Segment | Growth |
|---|---|
| 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
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-005449 |
| Document: cldt20251017_8k.htm | 0001437749-26-005449 |
| Document: 0001437749-26-005449-index-headers.html | 0001437749-26-005449 |
| Document: 0001437749-26-005449-index.html | 0001437749-26-005449 |
| Document: 0001437749-26-005449.txt | 0001437749-26-005449 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 8-K | $13.01 $13.14 | ▲ +1.00% | ▲ +0.89% | $13.68 (+5.15%) |
May 7, 2026 21w ago | 8-K | $20.60 $20.15 | ▼ −2.18% | ▼ −3.69% | $13.68 (−33.59%) |
Feb 25, 2026 31w ago | 8-K | $7.31 $8.24 | ▲ +12.84% | ▲ +13.94% | $13.68 (+87.26%) |
US Market Status
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