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Chatham Lodging Trust

CLDT
7.570USD
+0.120+1.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
369.00MMarket Cap
617.96P/E TTM

Chatham Lodging Trust

7.570
+0.120+1.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chatham Lodging Trust

Currency: USD Updated: 2026-02-06

Key Insights

Chatham Lodging Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 54 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chatham Lodging Trust's Score

Industry at a Glance

Industry Ranking
54 / 191
Overall Ranking
107 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Chatham Lodging Trust Highlights

StrengthsRisks
Chatham Lodging Trust is a real estate investment trust (REIT), which is focused primarily on investing in upscale extended-stay hotels and premium-branded select-service hotels. Substantially all of the Company's assets are held by, and all of its operations are conducted through Chatham Lodging, L.P. (the Operating Partnership). The Company owns approximately 36 hotels totaling 5,475 rooms/suites in 15 states and the District of Columbia. Its hotels include upscale extended-stay hotels that operate under the Residence Inn by Marriott, the Homewood Suites by Hilton, the Home2 Suites by Hilton and the TownePlace Suites by Marriott, as well as premium-branded select-service hotels that operate under the Courtyard by Marriott brand, the Hampton Inn or Hampton Inn and Suites by Hilton, the Hilton Garden Inn by Hilton, the SpringHill Suites by Marriott, the Hyatt Place, and all-suite hotels that operate under the upper upscale Embassy Suites.
Overvalued
The company’s latest PE is 617.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.23M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.38K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.000
Target Price
+7.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Chatham Lodging Trust is 8.05, ranking 68 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 78.13M, representing a year-over-year decrease of 10.08%, while its net profit experienced a year-over-year decrease of 33.02%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

8.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.55

Growth Potential

5.14

Shareholder Returns

8.92

Chatham Lodging Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Chatham Lodging Trust is 5.46, ranking 182 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 617.96, which is 0.00% below the recent high of 617.96 and 118.11% above the recent low of -111.90.

Score

Industry at a Glance

Previous score
5.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Chatham Lodging Trust is 7.50, ranking 63 out of 191 in the Residential & Commercial REITs industry. The average price target is 8.50, with a high of 8.50 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.000
Target Price
+7.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Chatham Lodging Trust
CLDT
4
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Chatham Lodging Trust is 9.10, ranking 52 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.88 and the support level at 7.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
67.408
Neutral
STOCH(KDJ)(9,3,3)
85.615
Buy
ATR(14)
0.229
High Vlolatility
CCI(14)
169.529
Buy
Williams %R
7.514
Overbought
TRIX(12,20)
0.225
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.372
Buy
MA10
7.198
Buy
MA20
7.110
Buy
MA50
6.941
Buy
MA100
6.778
Buy
MA200
6.959
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Chatham Lodging Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 109.18%, representing a quarter-over-quarter increase of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 5.12M shares, representing 10.54% of shares outstanding, with 0.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.11M
+0.42%
BlackRock Institutional Trust Company, N.A.
4.91M
-1.31%
Donald Smith & Co., Inc.
Star Investors
4.60M
-4.60%
Sculptor Capital Management, Inc
2.14M
--
Fuller & Thaler Asset Management Inc.
1.75M
-17.60%
Goldman Sachs Asset Management, L.P.
1.65M
+2.29%
Blackstone Inc.
1.62M
--
BlackRock Financial Management, Inc.
1.56M
-2.25%
Geode Capital Management, L.L.C.
1.26M
+2.10%
Arrowstreet Capital, Limited Partnership
1.25M
-0.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chatham Lodging Trust is 6.97, ranking 133 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Chatham Lodging Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.97
Change
0
Beta vs S&P 500 index
1.09
VaR
+3.29%
240-Day Maximum Drawdown
+26.91%
240-Day Volatility
+34.06%

Return

Best Daily Return
60 days
+5.52%
120 days
+5.52%
5 years
+10.47%
Worst Daily Return
60 days
-3.41%
120 days
-3.41%
5 years
-10.80%
Sharpe Ratio
60 days
+2.30
120 days
+0.33
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+26.91%
3 years
+44.45%
5 years
+59.16%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.17
5 years
-0.15
Skewness
240 days
+0.12
3 years
+0.38
5 years
+0.03

Volatility

Realised Volatility
240 days
+34.06%
5 years
+35.52%
Standardised True Range
240 days
+2.63%
5 years
+4.23%
Downside Risk-Adjusted Return
120 days
+73.71%
240 days
+73.71%
Maximum Daily Upside Volatility
60 days
+22.32%
Maximum Daily Downside Volatility
60 days
+16.11%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
-20.61%
60 days
-26.01%
120 days
-9.44%

Peer Comparison

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Chatham Lodging Trust
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7.85 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
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RHP
8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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