Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.049
Buy
RSI(14)
56.430
Neutral
STOCH(KDJ)(9,3,3)
66.169
Sell
ATR(14)
0.167
High Vlolatility
CCI(14)
46.674
Neutral
Williams %R
38.095
Buy
TRIX(12,20)
0.244
Sell
StochRSI(14)
0.000
Oversold
Chatham Lodging Trust
CLDT6.891USD
-0.039-0.57%
Market hours （ET）Quotes delayed by 15 min
335.88MMarket Cap
562.49P/E TTM
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: 2025-12-22Key Insights
Chatham Lodging Trust's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 67/196 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 remain stable.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
8.000
Target Price
+23.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 565.71, 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.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Chatham Lodging Trust is 8.04, ranking 72/196 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
Financials
8.57
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
7.51
Growth Potential
5.19
Shareholder Returns
8.91
Chatham Lodging Trust's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Chatham Lodging Trust is 5.46, ranking 187/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 565.71, which is 2.60% below the recent high of 580.41 and 119.78% above the recent low of -111.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 67/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Chatham Lodging Trust is 7.50, ranking 66/196 in the Residential & Commercial REITs industry. The average price target for Chatham Lodging Trust is 8.50, with a high of 8.50 and a low of 7.00.
Score
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
+23.84%
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
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
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: 2025-12-22The current price momentum score of Chatham Lodging Trust is 7.13, ranking 75/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.32 and the support level at 6.48, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.028
Sell
MA10
6.936
Sell
MA20
6.804
Buy
MA50
6.631
Buy
MA100
6.839
Buy
MA200
6.975
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Chatham Lodging Trust is 10.00, ranking 1/196 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 5.11M shares, representing 10.52% of shares outstanding, with 0.30% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Sculptor Capital Management, Inc
Fuller & Thaler Asset Management Inc.
Goldman Sachs Asset Management, L.P.
Blackstone Inc.
BlackRock Financial Management, Inc.
Geode Capital Management, L.L.C.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Chatham Lodging Trust is 6.43, ranking 141/196 in the Residential & Commercial REITs industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+3.32%
240-Day Maximum Drawdown
+31.27%
240-Day Volatility
+34.00%
Return
Best Daily Return
60 days
+4.37%
120 days
+5.52%
5 years
+10.47%
Worst Daily Return
60 days
-3.41%
120 days
-3.56%
5 years
-10.80%
Sharpe Ratio
60 days
+0.09
120 days
-0.24
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+31.27%
3 years
+55.01%
5 years
+59.16%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.05
3 years
+0.28
5 years
+0.01
Volatility
Realised Volatility
240 days
+34.00%
5 years
+35.80%
Standardised True Range
240 days
+2.88%
5 years
+4.73%
Downside Risk-Adjusted Return
120 days
-46.10%
240 days
-46.10%
Maximum Daily Upside Volatility
60 days
+17.71%
Maximum Daily Downside Volatility
60 days
+17.61%
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
Residential & Commercial REITs
Chatham Lodging Trust
CLDT
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
Independence Realty Trust Inc
IRT
8.52 /10
Score
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Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Chatham Lodging Trust?
The TradingKey Stock Score provides a comprehensive assessment of Chatham Lodging Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chatham Lodging Trust’s performance and outlook.
How do we generate the financial health score of Chatham Lodging Trust?
To generate the financial health score of Chatham Lodging Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chatham Lodging Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chatham Lodging Trust.
How do we generate the company valuation score of Chatham Lodging Trust?
To generate the company valuation score of Chatham Lodging Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chatham Lodging Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chatham Lodging Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chatham Lodging Trust.
How do we generate the earnings forecast score of Chatham Lodging Trust?
To calculate the earnings forecast score of Chatham Lodging Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chatham Lodging Trust’s future.
How do we generate the price momentum score of Chatham Lodging Trust?
When generating the price momentum score for Chatham Lodging Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chatham Lodging Trust’s prices. A higher score indicates a more stable short-term price trend for Chatham Lodging Trust.
How do we generate the institutional confidence score of Chatham Lodging Trust?
To generate the institutional confidence score of Chatham Lodging Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chatham Lodging Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chatham Lodging Trust.
How do we generate the risk management score of Chatham Lodging Trust?
To assess the risk management score of Chatham Lodging Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chatham Lodging Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chatham Lodging Trust.
