CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
CLDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CLDT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.1000 |
| March 31, 2026 | $0.1000 |
| Dec. 31, 2025 | $0.0900 |
| Sept. 30, 2025 | $0.0900 |
| June 30, 2025 | $0.0900 |
| March 31, 2025 | $0.0900 |
| Dec. 31, 2024 | $0.0700 |
| Sept. 30, 2024 | $0.0700 |
| June 28, 2024 | $0.0700 |
| March 27, 2024 | $0.0700 |
| Dec. 28, 2023 | $0.0700 |
| Sept. 28, 2023 | $0.0700 |
| June 29, 2023 | $0.0700 |
| March 30, 2023 | $0.0700 |
| Dec. 29, 2022 | $0.0700 |
| Feb. 27, 2020 | $0.1100 |
| Jan. 30, 2020 | $0.1100 |
| Dec. 30, 2019 | $0.1100 |
| Nov. 27, 2019 | $0.1100 |
| Oct. 30, 2019 | $0.1100 |
CLDT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 30.0%
- Buy 4 40.0%
- Hold 3 30.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.13 | $0.09 | 0.04% |
| March 31, 2026 | $-0.13 | $-0.18 | 0.05% |
| Dec. 31, 2025 | $0.05 | $-0.12 | 0.17% |
| Sept. 30, 2025 | $0.03 | $0.01 | 0.02% |
| June 30, 2025 | $0.07 | $0.06 | 0.01% |
| March 31, 2025 | $-0.01 | $-0.07 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
| AHT | $28M | -0.1 | -5.8% | -16.3% | 34.4% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Cost of Revenue | · | $181M | $175M | $161M | $119M | $95M | $174M | $171M | $156M | $149M | |
| SG&A Expense | $17M | $18M | $18M | $17M | $16M | $12M | $14M | $14M | $13M | $11M | |
| Operating Expenses | $269M | $290M | $283M | $261M | $221M | $208M | $272M | $266M | $249M | $237M | |
| Operating Income | $41M | $33M | $29M | $36M | $-17M | $-42M | $53M | $58M | $56M | $59M | |
| Interest Expense | · | · | $27M | $26M | $24M | $28M | $28M | $27M | $28M | $28M | |
| Pretax Income | $15M | $4M | $2M | $10M | $-19M | $-77M | $19M | $31M | $30M | $31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-28.0K | $396.0K | $-301.0K | |
| Net Income | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| EPS (Basic) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.82 | |
| EPS (Diluted) | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 | $-1.62 | $0.39 | $0.66 | $0.73 | $0.81 | |
| Shares (Basic) | 48,793,017 | 48,900,997 | 48,847,386 | 48,795,642 | 48,349,027 | 46,961,039 | 46,788,784 | 46,073,515 | 39,859,143 | 38,299,067 | |
| Shares (Diluted) | 49,992,069 | 48,900,997 | 48,847,386 | 49,058,722 | 48,349,027 | 46,961,039 | 47,023,280 | 46,243,660 | 40,112,266 | 38,482,875 | |
| EBITDA | $101M | $94M | $87M | $96M | $37M | $12M | $105M | $106M | $99M | $108M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $68M | $26M | $19M | $21M | $7M | $7M | $9M | $12M | |
| Total Assets | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Total Liabilities | $392M | $463M | $540M | $526M | $597M | $678M | $664M | $632M | $582M | $621M | |
| Long-term Debt | $339M | $407M | $486M | $470M | $545M | $610M | $587M | $585M | $540M | $585M | |
| Common Stock | $477.0K | $489.0K | $488.0K | $488.0K | $487.0K | $470.0K | $469.0K | $465.0K | $450.0K | $380.0K | |
| Paid-in Capital | $1.04B | $1.05B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-300M | $-289M | $-272M | $-253M | $-251M | $-229M | $-142M | $-99M | $-69M | $-46M | |
| Stockholders' Equity | $741M | $758M | $776M | $795M | $798M | $678M | $762M | $797M | $803M | $677M | |
| Liabilities + Equity | $1.17B | $1.25B | $1.34B | $1.34B | $1.41B | $1.37B | $1.44B | $1.44B | $1.39B | $1.30B | |
| Shares Outstanding | 47,708,587 | 48,912,293 | 48,859,836 | 48,808,105 | 48,768,890 | 46,973,473 | 46,928,445 | 46,537,031 | 45,375,266 | 38,367,014 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $61M | $58M | $59M | $54M | $54M | $52M | $48M | $46M | $49M | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | · | · | · | $0 | $0 | $29.0K | $29.0K | $-28.0K | $396.0K | $426.0K | |
| Other Non-cash | $-17M | $3M | $9M | $-3M | $-12M | $-2M | $11M | $3M | $7M | $5M | |
| Operating Cash Flow | $64M | $74M | $76M | $72M | $29M | $-20M | $86M | $86M | $87M | $88M | |
| Investing Cash Flow | $45M | $-29M | $-28M | $30M | $-102M | $27M | $-45M | $-96M | $-158M | $-15M | |
| Stock Issued | $54.0K | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Stock Repurchased | $9M | $0 | $0 | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $-9M | $53.0K | $61.0K | $57.0K | $25M | $182.0K | $7M | $24M | $151M | $482.0K | |
| Dividends Paid | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M | |
| Financing Cash Flow | $-107M | $-101M | $-8M | $-86M | $72M | $4M | $-54M | $6M | $71M | $-76M | |
| Net Change in Cash | $3M | $-56M | $41M | $15M | $-2M | $11M | $-12M | $-4M | $-551.0K | $-3M | |
| Taxes Paid | $637.0K | $871.0K | $930.0K | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% | -28.7% | 16.3% | 17.9% | · | · | |
| Net Margin | 5.1% | 1.3% | 0.85% | 3.3% | -9.0% | -52.5% | 5.7% | 9.4% | · | · | |
| Pretax Margin | 5.2% | 1.3% | 0.80% | 3.4% | -9.2% | -53.1% | 5.8% | 9.5% | · | · | |
| EBITDA Margin | 34.1% | 29.6% | 27.9% | 32.5% | 18.1% | 8.4% | 31.9% | 32.8% | · | · | |
| ROA | 1.2% | 0.32% | 0.20% | 0.71% | -1.3% | -5.4% | 1.3% | 2.2% | 2.2% | 2.4% | |
| ROE | 2.0% | 0.54% | 0.34% | 1.2% | -2.5% | -10.6% | 2.4% | 3.8% | 4.0% | 4.6% | |
| ROIC | 5.5% | 4.4% | 3.7% | 4.6% | -2.2% | -6.2% | 7.0% | 7.3% | 6.5% | 8.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.4 | -0.7 | -1.5 | 1.9 | 2.2 | 1.9 | 2.1 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.0% | 5.5% | 44.5% | 40.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.03% | 15.9% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 261.3% | 57.6% | -73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $317M | $311M | $295M | $204M | $145M | $328M | $324M | $302M | $296M | |
| Net Income TTM | $15M | $4M | $3M | $10M | $-18M | $-76M | $19M | $31M | $29M | $31M | |
| Market Cap | $325M | $438M | $524M | $599M | $669M | $507M | $861M | $823M | $1.03B | $788M | |
| P/E | 48.6 | -111.9 | -97.5 | 306.8 | -29.8 | -6.7 | 47.0 | 26.8 | 31.2 | 25.4 | |
| P/S | 1.1 | 1.4 | 1.7 | 2.0 | 3.3 | 3.5 | 2.6 | 2.5 | 3.4 | 2.7 | |
| P/B | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | 1.0 | 1.3 | 1.2 | |
| P / Tangible Book | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | |
| P / Cash Flow | 5.1 | 5.9 | 6.9 | 8.4 | 23.3 | -25.4 | 10.0 | 9.5 | 11.9 | 9.0 | |
| Dividend Yield | 5.4% | 3.3% | 2.7% | 0.02% | 0.04% | 3.2% | 7.3% | 7.5% | 5.1% | 6.7% | |
| Earnings Yield | 2.1% | -0.89% | -1.0% | 0.33% | -3.4% | -15.0% | 2.1% | 3.7% | 3.2% | 3.9% | |
| Payout Ratio | 117.0% | 345.1% | 537.5% | 1.5% | -1.5% | -21.4% | 335.0% | 201.0% | 178.5% | 168.2% | |
| Annual Payout | $18M | $14M | $14M | $147.0K | $282.0K | $16M | $63M | $62M | $53M | $53M |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $68M | $68M | $78M | $80M | $69M | $75M | $87M | $86M | $68M | $72M | $87M | $84M | $68M | $70M | $88M | |
| Cost of Revenue | · | · | · | · | · | · | · | $48M | $47M | $42M | · | $48M | $43M | $40M | $42M | $44M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $72M | $66M | $64M | $69M | $69M | $67M | $75M | $75M | $72M | $67M | $75M | $73M | $69M | $66M | $66M | $69M | |
| Operating Income | $15M | $2M | $11M | $10M | $12M | $8M | $6M | $13M | $14M | $977.0K | $-3M | $14M | $15M | $2M | $5M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $6M | $6M | · | $6M | |
| Pretax Income | $9M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| Income Tax | $62.0K | $62.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $8M | $-4M | $5M | $4M | $5M | $2M | $-2M | $4M | $7M | $-5M | $-9M | $7M | $9M | $-5M | $-2M | $12M | |
| EPS (Basic) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| EPS (Diluted) | $0.13 | $-0.13 | $0.05 | $0.03 | $0.07 | $-0.01 | $-0.08 | $0.05 | $0.10 | $-0.15 | $-0.23 | $0.11 | $0.15 | $-0.14 | $-0.09 | $0.21 | |
| Shares (Basic) | 46,634,258 | 47,251,535 | -98,077,300 | 48,910,697 | 48,998,696 | 48,960,924 | -97,795,785 | 48,904,179 | 48,900,609 | 48,891,994 | -97,688,608 | 48,850,339 | 48,846,913 | 48,838,742 | -97,585,753 | 48,798,528 | |
| Shares (Diluted) | 47,913,056 | 47,251,535 | -98,134,798 | 49,600,250 | 49,565,693 | 48,960,924 | -98,070,991 | 49,066,464 | 49,013,530 | 48,891,994 | -97,958,282 | 49,004,084 | 48,962,842 | 48,838,742 | -97,818,876 | 49,072,895 | |
| EBITDA | $31M | $16M | · | $25M | $27M | $23M | · | $28M | $29M | $16M | · | $29M | $30M | $16M | · | $33M |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $14M | $24M | $13M | $17M | $19M | $20M | $19M | $11M | $72M | · | $72M | $33M | $22M | · | $20M | |
| Total Assets | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Total Liabilities | $472M | $481M | $392M | $397M | $405M | $437M | $463M | $497M | $505M | $538M | · | $548M | $522M | $523M | · | $530M | |
| Long-term Debt | $414M | $424M | $339M | $339M | $351M | $381M | $407M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $466.0K | $469.0K | $477.0K | $487.0K | $490.0K | $490.0K | $489.0K | $489.0K | $489.0K | $489.0K | · | $488.0K | $488.0K | $488.0K | · | $488.0K | |
| Paid-in Capital | $1.03B | $1.03B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-309M | $-311M | $-300M | $-298M | $-295M | $-294M | $-289M | $-282M | $-281M | $-282M | · | $-257M | $-259M | $-263M | · | $-245M | |
| Stockholders' Equity | $722M | $723M | $741M | $749M | $754M | $755M | $758M | $765M | $766M | $765M | · | $790M | $788M | $785M | · | $802M | |
| Liabilities + Equity | $1.23B | $1.24B | $1.17B | $1.18B | $1.19B | $1.23B | $1.25B | $1.29B | $1.30B | $1.33B | · | $1.37B | $1.34B | $1.33B | · | $1.35B | |
| Shares Outstanding | 46,565,171 | 46,875,361 | 47,708,587 | 48,744,901 | 48,997,996 | 48,982,638 | 48,912,293 | 48,910,841 | 48,909,201 | 48,907,719 | · | 48,858,127 | 48,856,806 | 48,855,155 | · | 48,807,154 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $1M | · | · | · | $-14M | · | · | · | $-5M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $26M | $13M | $12M | $26M | $22M | $4M | $13M | $29M | $25M | $7M | $10M | $34M | $28M | $5M | $21M | $29M | |
| Investing Cash Flow | $-7M | $-98M | $13M | $-4M | $14M | $23M | $23M | $-6M | $-52M | $6M | $-7M | $-6M | $-8M | $-8M | $-3M | $-3M | |
| Stock Issued | $14.0K | $12.0K | $11.0K | $16.0K | $16.0K | $11.0K | $12.0K | $14.0K | $14.0K | $13.0K | $17.0K | $13.0K | $16.0K | $15.0K | $12.0K | $12.0K | |
| Stock Repurchased | $3M | $7M | $7M | $2M | $139.0K | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $6.0K | · | · | · | $13.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | |
| Financing Cash Flow | $-20M | $72M | $-14M | $-24M | $-37M | $-32M | $-35M | $-20M | $-39M | $-7M | $-8M | $15M | $-9M | $-6M | $-7M | $-19M | |
| Net Change in Cash | $-2M | $-13M | $11M | $-3M | $-981.0K | $-5M | $999.0K | $3M | $-66M | $6M | $-4M | $42M | $12M | $-9M | $11M | $6M | |
| Taxes Paid | $634.0K | $41.0K | $-318.0K | $96.0K | $855.0K | $4.0K | $-77.0K | $263.0K | $677.0K | $8.0K | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 2.4% | · | 12.7% | 14.8% | 12.1% | · | 14.3% | 16.3% | 1.4% | · | 16.0% | 18.3% | 3.1% | · | 21.4% | |
| Net Margin | 9.3% | -6.4% | · | 4.5% | 6.7% | 2.2% | · | 4.9% | 7.9% | -7.6% | · | 8.5% | 10.8% | -7.2% | · | 13.8% | |
| Pretax Margin | 9.7% | -6.6% | · | 4.6% | 6.9% | 2.2% | · | 5.0% | 8.1% | -8.0% | · | 8.6% | 11.1% | -7.5% | · | 14.1% | |
| EBITDA Margin | 35.4% | 24.3% | · | 31.4% | 33.9% | 34.0% | · | 31.9% | 33.5% | 23.7% | · | 32.9% | 35.7% | 24.1% | · | 38.0% | |
| ROA | 0.68% | -0.35% | · | 0.29% | 0.43% | 0.12% | · | 0.32% | 0.52% | -0.39% | · | 0.54% | 0.68% | -0.35% | · | 0.87% | |
| ROE | 1.1% | -0.58% | · | 0.47% | 0.71% | 0.20% | · | 0.55% | 0.88% | -0.67% | · | 0.92% | 1.2% | -0.62% | · | 1.5% | |
| ROIC | 2.1% | 0.23% | · | 1.3% | 1.6% | 1.1% | · | 1.6% | 1.8% | 0.13% | · | 1.8% | 2.0% | 0.26% | · | 2.3% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 2.4 | 0.3 | · | 2.9 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $314M | $295M | · | $315M | $323M | $311M | · | $329M | $326M | $307M | · | $327M | $322M | $292M | · | $289M | |
| Net Income TTM | $13M | $6M | · | $15M | $18M | $7M | · | $13M | $18M | $6M | · | $24M | $26M | $7M | · | $11M | |
| Market Cap | $616M | $369M | · | $327M | $342M | $349M | · | $417M | $417M | $494M | · | $468M | $457M | $512M | · | $482M | |
| P/E | 132.3 | -196.8 | · | 47.9 | 33.2 | -713.0 | · | 77.5 | 40.6 | -337.0 | · | 29.0 | 25.3 | -1049.0 | · | 164.5 | |
| P/S | 2.0 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.8 | · | 1.7 | |
| P/B | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 27.7 | · | · | · | 83.4 | · | · | · | 71.8 | · | · | · | 107.9 | · | · | |
| Earnings Yield | 0.76% | -0.51% | · | 2.1% | 3.0% | -0.14% | · | 1.3% | 2.5% | -0.30% | · | 3.5% | 4.0% | -0.10% | · | 0.61% | |
| Payout Ratio | · | -105.5% | · | · | · | 238.9% | · | · | · | -69.1% | · | · | · | -73.0% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $295M | $317M | $311M | $295M | $204M |
| Operating Margin % | 13.9% | 10.5% | 9.2% | 12.4% | -8.4% |
| Net Income | $15M | $4M | $3M | $10M | $-18M |
| Diluted EPS | $0.14 | $-0.08 | $-0.11 | $0.04 | $-0.46 |
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Institutional owners (13F) 192 filers · $418.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (+9 vs prior Q) | 13 (0 vs prior Q) | 61 (+2 vs prior Q) | 44 (+6 vs prior Q) | +6.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $52,586,882 | 3,974,821 | 12.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,644,941 | 2,694,251 | 8.51% | Shares |
| VANGUARD GROUP INC | $32,632,362 | 4,791,830 | 7.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,303,410 | 1,988,164 | 6.28% | Shares |
| Blackstone Inc. | $21,445,830 | 1,621,000 | 5.12% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20,011,138 | 1,512,558 | 4.78% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,192,118 | 1,223,894 | 3.87% | Shares |
| AMERIPRISE FINANCIAL INC | $16,135,126 | 1,219,405 | 3.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,221,921 | 1,150,287 | 3.63% | Shares |
| STATE STREET CORP | $13,866,221 | 1,040,484 | 3.31% | Shares |
| BlackRock, Inc. | $12,153,303 | 918,617 | 2.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,507,123 | 869,775 | 2.75% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,722,597 | 810,476 | 2.56% | Shares |
| AEGIS FINANCIAL CORP | $8,976,952 | 678,530 | 2.14% | Shares |
| JPMORGAN CHASE & CO | $6,533,060 | 490,102 | 1.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,285,599 | 475,102 | 1.50% | Shares |
| Peapod Lane Capital LLC | $6,048,075 | 457,149 | 1.44% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,330,539 | 402,913 | 1.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,127,988 | 387,603 | 1.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,020,415 | 379,472 | 1.20% | Shares |
| D. E. Shaw & Co., Inc. | $4,970,379 | 375,690 | 1.19% | Shares |
| Hillsdale Investment Management Inc. | $4,831,622 | 365,202 | 1.15% | Shares |
| HSBC HOLDINGS PLC | $4,536,965 | 340,613 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,066,465 | 307,367 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,574,348 | 270,170 | 0.85% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,412,203 | 257,914 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $3,378,902 | 255,397 | 0.81% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3,042,900 | 230,000 | 0.73% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,007,510 | 227,325 | 0.72% | Shares |
| Fisher Asset Management, LLC | $2,770,666 | 209,423 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,695,745 | 203,760 | 0.64% | Shares |
| Quantinno Capital Management LP | $2,521,603 | 190,597 | 0.60% | Shares |
| MACQUARIE GROUP LTD | $2,273,020 | 171,808 | 0.54% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,273,000 | 171,808 | 0.54% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,101,996 | 158,881 | 0.50% | Shares |
| Bank of New York Mellon Corp | $1,913,111 | 144,604 | 0.46% | Shares |
| Verdad Advisers, LP | $1,852,200 | 140,000 | 0.44% | Shares |
| ALGERT GLOBAL LLC | $1,608,001 | 121,542 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,543,597 | 116,674 | 0.37% | Shares |
| IEQ CAPITAL, LLC | $1,483,056 | 112,098 | 0.35% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,461,664 | 110,481 | 0.35% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,374,491 | 103,892 | 0.33% | Shares |
| Cambria Investment Management, L.P. | $1,305,735 | 98,695 | 0.31% | Shares |
| BARCLAYS PLC | $1,209,487 | 91,420 | 0.29% | Shares |
| Cubist Systematic Strategies, LLC | $1,090,691 | 162,547 | 0.26% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $993,573 | 75,100 | 0.24% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $949,253 | 71,750 | 0.23% | Shares |
| Campbell & CO Investment Adviser LLC | $907,869 | 68,622 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $896,613 | 67,772 | 0.21% | Shares |
| Mariner, LLC | $870,592 | 65,803 | 0.21% | Shares |
| Marquette Asset Management, LLC | $802,122 | 60,629 | 0.19% | Shares |
| FMR LLC | $795,996 | 60,166 | 0.19% | Shares |
| TUDOR INVESTMENT CORP ET AL | $757,695 | 57,271 | 0.18% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $703,836 | 53,200 | 0.17% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $667,995 | 50,491 | 0.16% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $663,193 | 50,128 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $595,985 | 45,048 | 0.14% | Shares |
| Asset Management One Co., Ltd. | $595,444 | 75,660 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $589,172 | 44,533 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $557,843 | 42,165 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549,045 | 41,500 | 0.13% | Shares |
| GLOBEFLEX CAPITAL L P | $530,007 | 40,061 | 0.13% | Shares |
| TWO SIGMA ADVISERS, LP | $521,326 | 76,553 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $500,967 | 37,866 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $492,897 | 37,256 | 0.12% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $462,303 | 35,949 | 0.11% | Shares |
| State of Wyoming | $411,943 | 31,137 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $382,718 | 48,630 | 0.09% | Shares |
| Cerity Partners LLC | $379,913 | 28,716 | 0.09% | Shares |
| Engineers Gate Manager LP | $371,617 | 28,089 | 0.09% | Shares |
| MetLife Investment Management, LLC | $355,847 | 26,897 | 0.08% | Shares |
| Belpointe Asset Management LLC | $353,109 | 26,690 | 0.08% | Shares |
| Vident Advisory, LLC | $352,381 | 26,635 | 0.08% | Shares |
| NewEdge Advisors, LLC | $335,919 | 25,391 | 0.08% | Shares |
| DIVERSIFIED TRUST CO | $303,893 | 22,970 | 0.07% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290,729 | 21,975 | 0.07% | Shares |
| CITIGROUP INC | $287,144 | 21,704 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $284,564 | 21,509 | 0.07% | Shares |
| Resona Asset Management Co.,Ltd. | $276,188 | 20,731 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275,475 | 20,822 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $274,509 | 20,749 | 0.07% | Shares |
| Sequoia Financial Advisors, LLC | $272,552 | 20,601 | 0.07% | Shares |
| CWM, LLC | $271,909 | 34,550 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,606 | 20,454 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $268,854 | 20,309 | 0.06% | Shares |
| Magnus Financial Group LLC | $262,483 | 19,840 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $258,223 | 19,518 | 0.06% | Shares |
| LeClair Wealth Partners LLC | $252,627 | 19,095 | 0.06% | Shares |
| CAXTON ASSOCIATES LLP | $238,577 | 18,033 | 0.06% | Shares |
| Invesco Ltd. | $237,240 | 17,932 | 0.06% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $237,002 | 17,914 | 0.06% | Shares |
| Daiwa Securities Group Inc. | $234,436 | 17,720 | 0.06% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $229,184 | 17,323 | 0.05% | Shares |
| AdvisorShares Investments LLC | $219,420 | 16,585 | 0.05% | Shares |
| WINTON GROUP Ltd | $213,003 | 16,100 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $201,705 | 15,246 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $188,673 | 14,261 | 0.05% | Shares |
| Vanguard Personalized Indexing Management, LLC | $184,188 | 13,922 | 0.04% | Shares |
| Focus Partners Wealth | $176,918 | 13,372 | 0.04% | Shares |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $169,701 | 12,827 | 0.04% | Shares |
Company insiders 14 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey H Fisher | Chairman, President and CEO | June 5, 2015 P | 678,896 | 0 | 0 | $0 |
| Jeremy Bruce Wegner | Chief Financial Officer | June 1, 2015 A | 8,949 | 0 | 0 | $0 |
| Dennis M Craven | EVP & Chief Financial Officer | Jan. 30, 2015 A | 75,911 | 0 | 0 | $0 |
| Julio E Morales | EVP & Chief Financial Officer | May 20, 2010 A | 10,450 | 0 | 0 | $0 |
| Peter Willis | EVP & Chief Investment Officer | Jan. 30, 2015 A | 60,009 | 0 | 0 | $0 |
| Gerald C Goldsmith | Director | May 8, 2015 G | 1,625 | 0 | 0 | $0 |
| Joel F Zemans | Director | Jan. 15, 2015 A | 20,587 | 0 | 0 | $0 |
| Rolf E Ruhfus | Director | Jan. 15, 2015 A | 15,587 | 0 | 0 | $0 |
| Jack P Deboer | Director | Jan. 15, 2015 A | 20,370 | 0 | 0 | $0 |
| Glen R Gilbert | Director | Jan. 15, 2015 A | 15,587 | 0 | 0 | $0 |
| Thomas J Crocker | Director | Jan. 15, 2015 A | 16,870 | 0 | 0 | $0 |
| Miles L Berger | Director | Jan. 15, 2015 A | 21,587 | 0 | 0 | $0 |
| Robert D Perlmutter | Director | Jan. 15, 2015 A | 26,212 | 0 | 0 | $0 |
| Chatham Lodging Trust | — | June 1, 2015 D | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit Alternatives Master Fund L.P., Blue Mountain CA Master Fund GP, Ltd., BlueMountain Long/Short Credit Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Strategic Credit GP, LLC, BlueMountain Timberline Ltd., BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Montenvers GP S.à r.l. ×4 filings | Dec. 12, 2013 | — | Initial filing | — | SEC |
| HG Vora Special Opportunities Master Fund, Ltd. (2), HG Vora Capital Management, LLC (2), Parag Vora (2) ×4 filings | Dec. 12, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1.35% | 79,562 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 154,477 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 65,519 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.05% | 165,459 SH | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 300,100 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,406 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 417,713 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.03% | 59,030 NS | April 30, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 1,689,763 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 5,729 | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.02% | 84,302 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 261,358 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,181,457 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 37,212 | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 2,193 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20,535 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 237,211 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 542,153 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,716 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,734 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,650 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 97,348 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,864 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,695 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,398,838 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,272 SH | Aug. 8, 2026 | Daily |