OakChart

Chatham Lodging Trust

CLDTReal Estate·REIT - Hotel & Motel·USA·Small·NYSE·Nov 11 • 10:21 AM ET

16.25-0.05 (-0.28%)
2026-11-11 16:22 CET
Market cap
759.11 USD m
Revenue, TTM
313.97 USD m
Net income, TTM
7.59 USD m
Free cash flow, TTM
59.18 USD m
EPS diluted, TTM
0.15
P/E
104.94
Compare

Price

CLDT against its 20, 50 and 200-day averages
2050200earnings
7.5010.0012.5015.001.2M2.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CLDTclose 16.2620-day 14.8250-day 13.90200-day 11.2616.26

1.4% under 16.49 on 11 Nov 2026. Last 15 sessions, 19.1% high to low

Profile

CLDT
52-week range, 99% of the way up
6.3816.33

Chatham Lodging Trust engages in the acquisition and investment in hotel properties. It focuses on the upscale extended-stay and premium branded select-service hotels. The firm's brands include Courtyard by Marriott, Hilton Garden Inn, Hampton Inn, and Hampton Inn and Suites, as well as Hyatt Place. The company was founded on October 26, 2009 and is headquartered in West Palm Beach, FL.

IndexRUT
Employees16
IPOApr 16, 2010
Beta1.10
ATR, 14d0.47
Rel volume0.51
Short float2.31%
Insider own2.66%
Inst own98.71%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap757.01M
Enterprise Value1.20B
Income7.59M
Sales313.97M
Book/sh15.51
Cash/sh0.48
Dividend Est.0.40 (2.44%)
Dividend TTM0.39 (2.40%)
Dividend Ex-DateDec 30, 2026
Dividend Gr. 3/5Y37.00% 10.35%
Payout260.68%
Employees16
IPOApr 16, 2010

Ratios

P/E104.94
Forward P/E232.21
PEG-
P/S2.41
P/B1.05
P/C33.74
P/FCF12.79
EV/EBITDA12.45
EV/Sales3.82
Quick Ratio0.62
Current Ratio0.62
Debt/Eq0.59
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y0.07
EPS next Q-0.11
EPS this Y-100.00%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y54.70% -
Sales past 3/5Y0.03% 15.28%
EPS Y/Y TTM1224.39%
Sales Y/Y TTM3.81%
EPS Q/Q259.47%
Sales Q/Q15.96%
EarningsNov 05 BMO
EPS/Sales Surpr.120.00% 3.23%

Ownership

Insider Own2.66%
Insider Trans0.00%
Inst Own98.71%
Inst Trans-0.15%
ROA1.29%
ROE2.11%
ROIC1.36%
Gross Margin25.91%
Oper. Margin11.21%
Profit Margin2.42%
SMA209.69%
SMA5016.95%
SMA20044.40%
Trades-

Technical

Shs Outstand46.57M
Shs Float45.33M
Short Float2.31%
Short Ratio2.85
Short Interest1.05M
52W High16.33 -0.46%
52W Low6.38 154.78%
Volatility4.26% 3.27%
ATR (14)0.47
RSI (14)80.86
Beta1.10
Rel Volume0.51
Avg Volume367.13K
Volume32,837

Performance

Perf Week8.51%
Perf Month16.77%
Perf Quarter25.91%
Perf Half Y64.36%
Perf YTD138.69%
Perf Year139.04%
Perf 3Y71.11%
Perf 5Y24.65%
Perf 10Y-16.38%
Recom2.00
Target Price16.17
Prev Close16.30
Price16.25
Change %-0.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 11, 2024InitiatedAAlliance Global PartnersBuy$12-26.2%
Jul 20, 2023DowngradeOOppenheimerOutperform → Perform
Apr 22, 2022InitiatedOOppenheimerOutperform$19+16.9%
Sep 01, 2021UpgradeBBarclaysEqual Weight → Overweight$16-1.6%
Aug 04, 2021UpgradeRB. Riley SecuritiesNeutral → Buy$15-7.7%
May 13, 2021UpgradeSStifelHold → Buy$14 → $14.50-10.8%
Jan 06, 2021UpgradeJJanneyNeutral → Buy
Dec 02, 2020DowngradeRB. Riley SecuritiesBuy → Neutral$9 → $11-32.3%
Mar 24, 2020UpgradeBB. Riley FBRNeutral → Buy$16 → $9-44.6%
Oct 17, 2019InitiatedBBMO Capital MarketsMarket Perform$17+4.6%

Peers

Mkt cap
TickerCompanyMkt cap
INNSummit Hotel Properties Inc889.34M
APLEApple Hospitality REIT Inc4.72B
RLJRLJ Lodging Trust2.04B
SVCService Properties Trust694.50M
SHOSunstone Hotel Investors Inc2.27B
XHRXenia Hotels & Resorts Inc2.03B
DRHDiamondrock Hospitality Co3.02B
PEBPebblebrook Hotel Trust2.48B
PKPark Hotels & Resorts Inc3.31B
HSTHost Hotels & Resorts Inc17.66B

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FSMDFidelity Small-Mid Multifactor ETFAUM: 2.48B
USRTiShares Core U.S. REIT ETFAUM: 4.30B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-

News

latest 14 of 206
  • Chatham Lodging Beats As Silicon Valley Drives Best RevPAR Growth Since The Recovery, But Q4 Outlook Signals The Peak Is Near (Earnings Whispers)
  • Chatham Lodging: Q3 Earnings Snapshot (Associated Press)
  • Chatham Lodging Announces Third Quarter 2026 Results (GlobeNewswire)
  • Chatham Lodging's Q3 Test: Can A 10% July RevPAR Pace Outrun Cautious Guidance? (Earnings Whispers)
  • Chatham Lodging Trust Announces Third Quarter 2026 Earnings Call to be Held on Thursday, November 5, 2026 (GlobeNewswire)
  • Loading…
  • Former Marriott exec Liam Brown joins Chatham Lodging Trust board (Hotel Dive)
  • Chatham Lodging Enhances Board with Appointment of Liam Brown (GlobeNewswire)
  • Chatham Lodging Provides RevPAR Performance Update, Declares Quarterly Dividends (GlobeNewswire)
  • Chatham Lodging Trust (CLDT) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth and ... (GuruFocus.com)
  • Chatham Lodging: Q2 Earnings Snapshot (Associated Press)
  • Chatham Lodging Announces Second Quarter 2026 Results (GlobeNewswire)
  • Chatham Lodging Trust Announces Second Quarter 2026 Earnings Call to be Held on Tuesday, August 4, 2026 (GlobeNewswire)
  • Chatham Lodging Declares Quarterly Common, Preferred Dividend (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1100.0500.11090.9288.071
2026Q22026-08-040.1300.1100.12987.8082.011
2026Q12026-05-07-0.130-0.180-0.13467.5065.551
2025Q42026-02-250.050-0.05267.7467.22-
2025Q32025-11-050.0300.0100.03078.4179.141
2025Q22025-08-060.0700.0600.06780.2979.681
2025Q12025-05-06-0.010-0.070-0.01068.6468.261
2024Q42025-02-26-0.080-0.140-0.07675.1174.651
2024Q32024-11-070.0500.0300.04687.1887.781
2024Q22024-08-020.1000.0600.09986.4885.451
2024Q12024-05-06-0.150-0.160-0.14868.4468.141
2023Q42024-02-27-0.230-0.160-0.22572.2870.701
2023Q32023-11-020.1100.0900.10986.7486.241
2023Q22023-08-020.1500.0900.14684.4884.021
2023Q12023-05-04-0.140-0.170-0.14167.6165.631
2022Q42023-02-23-0.080-0.130-0.08370.3268.161

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.8100.7650.813293.82294.01
2017FY0.7300.6600.729298.86296.31
2018FY0.6600.6900.656324.23322.49
2019FY0.3900.4200.391328.33324.89
2020FY-1.620-2.070-1.620144.92143.23
2021FY-0.460--0.463203.98203.29
2022FY0.040-0.0200.037294.85292.71
2023FY-0.110-0.040-0.111311.11309.27
2024FY-0.080-0.140-0.080317.21316.75
2025FY0.140--0.080295.08294.53
2026FY-0.000--322.43
2027FY-0.070--337.43

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0644076.2275.4077.10
2026Q4S2026-11-0542075.5074.3076.78
2026Q4S2026-10-2340074.9274.3075.66
2026Q4S2026-10-2140074.7574.3075.66
2026Q4S2026-10-1840174.7574.3075.66
2026Q4S2026-10-1542174.7574.3075.66
2026Q4S2026-08-0741174.5874.3074.99
2026Q4S2026-08-0441175.2174.3077.10
2026Q4S2026-07-2240174.4872.8177.10
2026Q4S2026-07-2140274.4872.8177.10
2026Q4S2026-06-2442176.8272.8186.44
2026Q4S2026-06-1142274.4872.8177.10
2026Q4S2026-05-0843176.8272.8186.44
2026Q4S2026-05-0744077.1572.8186.78

Estimate history

EPS, annual0.7290.6560.391-1.62-0.4630.037-0.111-0.080.1380.1549
Period201720182019202020212022202320242025TTM
EPS, quarterly0.046-0.076-0.010.0670.030.052-0.1340.1290.108
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual301.844324.23328.328144.916203.975294.851311.109317.209295.075313.97
Period201720182019202020212022202320242025TTM
Sales, quarterly87.17775.1168.63580.29478.40967.73767.50487.80490.921
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.37546.52646.92846.97348.76948.80848.8648.91247.70946.571
Period201720182019202020212022202320242025MRQ
Shares, quarterly48.91148.91248.98348.99848.74547.70946.87546.56546.571
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue313.97295.07317.21311.11294.85203.97144.92328.33324.23
Total Expenses278.76268.57285.45278.25260.67215.53192.40271.66266.08
Operating Income35.2126.5131.7632.8634.19-11.55-47.4956.6758.15
Unusual Expense0.000.174.274.960.145.6415.280.000.00
Net Income Before Taxes16.2715.314.042.499.87-18.84-77.0218.8830.84
Income Taxes0.190.000.000.000.000.000.000.00-0.03
Consolidated Net Income15.8515.123.912.389.85-18.84-77.0718.5830.56
Net Income From Continuing Operations15.5414.864.042.539.78-18.41-76.0718.4130.33
Net Income7.596.91-3.91-5.421.83-22.39-76.0718.4130.33
EPS (Recurring)0.160.14-0.02-0.040.04-0.38-1.390.390.66
EPS (Basic, Before Extraordinaries)0.160.14-0.08-0.110.04-0.46-1.620.390.66
EPS (Diluted)0.150.14-0.08-0.110.04-0.46-1.620.390.66
Non-Operating Income (Expense)7.1214.647.421.733.0622.8613.85-9.54-0.43
Other After Tax Adjustments-0.24-0.20-0.13-0.11-0.030.00-0.05-0.30-0.31
Stock Option Compensation Expense5.836.306.406.125.554.874.444.723.71
Price To Earnings Ratio105.23105.23-349.19---46.8926.89
Price To Sales Ratio2.051.151.381.682.043.253.502.632.52
Gross Margin25.9123.7725.0026.2226.5512.42-10.2229.8031.35
Operating Margin11.218.9810.0110.5611.59-5.66-32.7717.2617.94
Net Margin2.422.34-1.23-1.740.62-10.97-52.495.619.35
Shares Outstanding46.5747.7148.9148.8648.8148.7746.9746.9346.53
Market Capitalization759.11759.11437.76523.77598.87669.10507.30860.60822.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue90.9287.8067.5067.7478.4180.2968.6475.11
Total Expenses76.5472.4265.9863.8268.5268.7967.4471.07
Operating Income14.3815.391.523.929.8911.511.194.04
Unusual Expense0.000.000.000.000.170.000.004.26
Net Income Before Taxes7.528.52-4.484.713.595.501.52-1.85
Income Taxes0.060.060.060.000.000.000.000.00
Consolidated Net Income7.408.39-4.604.663.545.451.47-1.89
Net Income From Continuing Operations7.198.15-4.374.563.485.331.49-1.74
Net Income5.216.17-6.352.581.503.34-0.50-3.73
EPS (Recurring)0.110.13-0.130.050.030.07-0.01-0.01
EPS (Basic, Before Extraordinaries)0.110.13-0.130.050.030.07-0.01-0.08
EPS (Diluted)0.110.13-0.130.050.030.07-0.01-0.08
Non-Operating Income (Expense)-0.050.030.206.940.110.417.185.95
Other After Tax Adjustments-0.06-0.06-0.06-0.05-0.05-0.05-0.05-0.03
Stock Option Compensation Expense1.201.501.531.591.221.231.611.49
Price To Earnings Ratio105.23853.5556.29613.51253.21121.01--
Price To Sales Ratio2.052.101.271.131.101.111.101.38
Gross Margin29.0031.0320.2620.7826.4228.1818.5221.27
Operating Margin15.8217.522.255.7912.6214.331.735.38
Net Margin5.727.02-9.413.801.914.16-0.73-4.96
Shares Outstanding46.5746.5746.8847.7148.7449.0048.9848.91
Market Capitalization759.11617.59371.89330.39328.65341.42349.25437.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments32.6429.8485.7545.1529.8731.4520.1832.3436.50
Short Term Receivables2.832.924.385.183.001.694.634.504.05
Investments1,106.891,197.521,227.631,265.051,350.481,308.831,367.611,373.771,320.08
Investment in Unconsolidated Affiliates0.000.000.000.000.000.0017.9721.5524.39
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets-----0.000.030.060.03
Other Intangible Assets11.116.858.039.067.367.656.897.507.17
Total Assets1,170.381,254.681,343.931,343.741,410.701,370.261,438.571,439.711,392.22
Total Debt358.98427.48504.88491.99566.99632.00609.18583.28538.32
Long Term Debt358.98271.53480.30374.03557.74610.56599.65576.29538.32
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities33.3535.2034.6733.7529.5245.7954.3749.0144.12
Total Liabilities392.33462.68539.55525.74596.51677.80663.55632.29582.44
Preferred Stock - Carrying Value0.050.050.050.050.050.000.000.000.00
Common Equity740.75758.17776.01794.85797.45677.75762.38797.47803.16
Total Shareholders Equity740.80758.22776.06794.89797.50677.75762.38797.47803.16
Accumulated Minority Interest37.2533.7828.3223.1016.6914.7112.659.956.62
Total Equity778.05792.00804.38818.00814.19692.46775.02807.42809.78
Total Liabilities & Stockholders Equity1,170.381,254.681,343.931,343.741,410.701,370.261,438.571,439.711,392.22
Book Value Per Share15.5315.5015.8816.2916.3514.4316.2517.1417.70
Tangible Book Value Per Share15.5315.5015.8816.2916.3514.4316.2517.1417.70
Full-Time Employees161717171723394045
Price to Book Ratio1.050.570.660.750.840.751.131.031.31
Return on Assets1.230.310.190.71-1.32-5.421.282.142.17
Return on Equity1.980.530.321.23-2.50-10.562.363.793.95
Return on Invested Capital1.350.390.200.84-1.36-5.901.352.212.18
Quick Ratio1.060.171.520.330.850.490.390.660.92
Current Ratio1.060.171.520.330.850.490.390.660.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations78.3068.5971.1475.0574.1125.09-15.3788.4790.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.77-4.512.691.39-2.573.68-4.590.461.20
Cash from Operating Activities80.0664.0873.8376.4471.5328.78-19.9688.9391.25
Capital Expenditures-20.95-24.63-31.30-28.11-15.66-9.51-14.49-35.86-31.42
Net Assets From Acquisitions0.000.00-43.730.00-31.05-71.330.00-8.17-70.02
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-79.1869.9945.870.0076.27-21.1041.29-3.240.00
Purchase of Investments-96.220.000.000.00-3.30-23.90-23.16-12.220.00
Sale Or Maturity of Investments17.0469.9945.870.0079.572.8064.458.990.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.400.000.000.000.00
Cash from Investing Activities-100.1445.37-29.17-28.1129.96-101.9426.81-47.27-101.44
Cash Dividends Paid-27.07-25.56-22.33-22.16-8.10-2.60-16.24-62.66-61.59
Change in Capital Stock-16.42-8.92-0.230.06-0.05139.730.137.0923.97
Repurchase of Common Pref Stock-16.47-8.970.000.000.000.000.000.000.00
Sale of Common Pref Stock0.050.05-0.230.06-0.05139.730.137.0923.97
Proceedsfrom Stock Options0.050.05-0.230.06-0.05139.730.137.0923.97
Issuance or Reduction of Debt, Net180.81-72.17-78.0114.37-78.06-65.5420.531.7643.65
Change in Long Term Debt180.81-15.98-297.24-117.74-9.00-21.19-35.74-6.700.00
Issuance of Long Term Debt90.850.000.000.000.000.000.000.000.00
Reduction of Long Term Debt89.96-15.98-297.24-117.74-9.00-21.19-35.74-6.700.00
Net Financing Active Other Cash Flow-6.18-6.18-1.07-1.48-3.39-0.74-2.35-0.05-0.95
Other Financing Activities Uses--6.18-1.07-1.48-3.39-0.74-2.35-0.05-0.95
Cash from Financing Activities21.14-106.65-100.56-7.73-86.2171.584.43-53.816.02
Net Change in Cash1.072.79-55.9140.6015.28-1.5811.27-12.15-4.16
Free Cash Flow59.1839.5643.2248.3355.8719.27-34.4553.0759.83
Preferred Dividends (Cash Flow)--7.95-7.95-7.95-7.95-2.320.000.000.00
Price to Free Cash Flow20.0424.3220.9520.0112.6039.79---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments22.4417.7319.3132.6421.3724.21
Short Term Receivables3.492.972.802.833.914.68
Investments1,174.061,181.531,189.311,106.891,127.041,137.18
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets13.4915.3115.1011.1113.1411.02
Total Assets1,229.931,234.121,243.271,170.381,182.541,194.33
Total Debt424.16434.05463.96358.98379.27391.92
Long Term Debt424.16434.05463.96358.98379.27251.92
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities42.0938.2217.4633.3517.7913.44
Total Liabilities466.25472.27481.42392.33397.06405.36
Preferred Stock - Carrying Value0.050.050.050.050.050.05
Common Equity722.27721.64722.87740.75749.39754.04
Total Shareholders Equity722.32721.69722.92740.80749.44754.09
Accumulated Minority Interest41.3540.1638.9437.2536.0434.88
Total Equity763.68761.85761.86778.05785.48788.97
Total Liabilities & Stockholders Equity1,229.931,234.121,243.271,170.381,182.541,194.33
Book Value Per Share15.5115.5015.4215.5315.3715.39
Tangible Book Value Per Share15.5115.5015.4215.5315.3715.39
Full-Time Employees---16--
Price to Book Ratio1.050.860.510.440.440.45
Return on Assets1.290.970.731.230.690.74
Return on Equity2.111.601.221.981.131.22
Return on Invested Capital0.630.71-0.370.410.310.53
Quick Ratio0.620.54-1.060.670.85
Current Ratio0.620.54-1.060.670.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations25.5926.1312.1014.4720.3222.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.28-0.531.23-2.225.25-0.37
Cash from Operating Activities28.8725.6013.3412.2525.5722.06
Capital Expenditures-3.47-7.36-6.04-4.09-4.10-9.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-3.760.00-92.4617.040.0023.10
Purchase of Investments-3.760.00-92.460.000.000.00
Sale Or Maturity of Investments0.000.000.0017.040.0023.10
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.23-7.36-98.5012.95-4.1013.76
Cash Dividends Paid-6.94-6.98-6.53-6.62-6.64-6.64
Preferred Dividends (Cash Flow)-1.99-1.99-1.99-1.99-1.99-1.99
Change in Capital Stock0.01-2.81-6.64-6.98-1.82-0.13
Repurchase of Common Pref Stock0.00-2.83-6.65-6.99-1.83-0.14
Sale of Common Pref Stock0.010.010.010.010.020.02
Proceedsfrom Stock Options0.010.010.010.010.020.02
Issuance or Reduction of Debt, Net-10.00-10.0485.00-0.33-75.85-30.03
Change in Long Term Debt-10.00-10.0485.00115.85-75.85-30.03
Issuance of Long Term Debt5.005.0090.00-9.15-5.850.00
Reduction of Long Term Debt-15.00-15.04-5.00125.00-70.00-30.03
Net Financing Active Other Cash Flow0.000.000.00-6.180.000.00
Cash from Financing Activities-16.93-19.8371.84-13.93-24.31-36.80
Net Change in Cash4.71-1.58-13.3211.27-2.84-0.98
Free Cash Flow25.4718.257.298.1621.5812.72
Price to Free Cash Flow20.0422.2215.9423.8923.6521.25

Revenue breakdown

Consolidation, Policy2024: 1.11M 2025: 1.08M
Food and Beverage2024: 7.74M 2025: 6.89M
Hotel, Other2024: 18.08M 2025: 17.90M
Occupancy2024: 290.29M 2025: 269.21M
United States2024: 317.21M 2025: 295.08M
Consolidation, Policy2024: 1.11M 2025: 1.08M
Hotel Level2024: 316.10M 2025: 294.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%1.0M45.3M349.49K
2026-10-152.42%1.1M45.3M292.20K
2026-09-302.90%1.3M45.3M308.70K
2026-09-152.95%1.3M45.3M329.99K
2026-08-312.85%1.3M45.3M378.23K
2026-08-142.56%1.2M45.3M407.09K
2026-07-312.53%1.1M45.3M439.07K
2026-07-152.37%1.1M45.3M423.43K
2026-06-302.73%1.2M45.3M407.91K
2026-06-152.35%1.1M45.3M367.16K
2026-05-291.72%0.8M45.3M347.13K
2026-05-151.33%0.6M45.3M324.92K
2026-04-301.53%0.7M45.3M275.27K
2026-04-151.59%0.7M45.7M277.90K
2026-03-311.99%0.9M45.9M278.69K
2026-03-131.49%0.7M45.9M285.91K
2026-02-271.33%0.6M45.9M261.63K
2026-02-131.55%0.7M47.1M252.93K
2026-01-301.55%0.7M47.1M267.52K
2026-01-151.64%0.8M47.1M279.42K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.6015.0010.7714.8060.000.000.992-0.0160.001
call5.0010.5012.507.858.8480.000.000.945-0.1140.003
call7.508.009.705.705.4651.000.000.914-0.1120.004
call10.005.507.203.503.85317.000.000.874-0.1040.005
call12.503.004.801.302.73432.000.000.814-0.0900.007
call15.000.951.901.341.15035.0020.000.694-0.0650.009
call17.500.000.100.051.18814.000.000.384-0.0630.010
call20.000.000.750.000.9480.000.000.094-0.0220.004
call22.500.000.750.001.3170.000.000.072-0.0260.004
call25.000.000.950.001.6170.000.000.061-0.0280.003
put2.500.000.050.005.7880.000.00-0.007-0.0160.001
put5.000.000.750.007.3350.000.00-0.055-0.1150.003
put7.500.000.750.055.0876.000.00-0.086-0.1120.004
put10.000.000.750.203.5640.000.00-0.126-0.1040.005
put12.500.000.950.552.3632.000.00-0.187-0.0890.007
put15.000.000.750.601.29920.000.00-0.311-0.0640.009
put17.500.451.800.000.9990.000.00-0.803-0.0200.007
put20.002.904.500.001.9190.000.00-0.905-0.0210.004
put22.505.307.208.202.6051.000.00-0.927-0.0240.004
put25.007.809.500.002.8470.000.00-0.938-0.0260.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-10SEC
2026-09-148-KCurrent report2026-09-10SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-068-K/A2026-03-03SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-12SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-068-KCurrent report2026-03-03SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-258-KCurrent report2026-02-25SEC
2026-02-208-KCurrent report2026-02-20SEC
2026-02-12SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.19.22%
DONALD SMITH & CO., INC.8.51%
VANGUARD PORTFOLIO MANAGEMENT LLC5.77%
GOLDMAN SACHS GROUP INC4.48%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
Blackstone Inc.3.47%
GEODE CAPITAL MANAGEMENT, LLC3.43%
FULLER & THALER ASSET MANAGEMENT, INC.3.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.62%
AMERIPRISE FINANCIAL INC2.61%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.64%
BlackRock Advantage Small Cap Core Fund3.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
Undiscovered Managers Behavioral Value Fund2.60%
iShares Russell 2000 ETF2.55%
Aegis Value Fund1.42%
Columbia Small Cap Value Discovery Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.09%
Goldman Sachs Small Cap Value Insights Fund1.05%

OakChart. CLDT. Cached 15 minutes.

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