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Chatham Lodging Trust

CLDT

7.130USD

+0.190+2.74%
Close 09/18, 16:00ETQuotes delayed by 15 min
349.36MMarket Cap
259.74P/E TTM

Chatham Lodging Trust

7.130

+0.190+2.74%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
64 / 192
Overall Ranking
122 / 4721
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.667
Target Price
+24.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Chatham Lodging Trust is a real estate investment trust (REIT). The Company is focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. All 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 39 hotels totaling 5,883 rooms/suites in 17 states and the District of Columbia. The Company invests in premium select-service hotels, such as Courtyard by Marriott, Hampton Inn, Hampton Inn and Suites by Hilton, Hyatt Place and Hilton Garden Inn by Hilton. The service and amenity offerings of these hotels typically include complimentary breakfast and evening hospitality hours, high-speed Internet access, in-room movie channels, limited meeting space, linen and room cleaning service, 24-hour front desk, guest grocery services, and an on-site maintenance staff.
Overvalued
The company’s latest PE is 260.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.65M shares, decreasing 12.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.98, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 80.05M, representing a year-over-year decrease of 7.14%, while its net profit experienced a year-over-year decrease of 30.83%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

8.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.82

Operational Efficiency

8.21

Growth Potential

6.02

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 253.38, which is 2.45% below the recent high of 259.58 and 51.93% above the recent low of 121.79.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.50, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Chatham Lodging Trust is 9.00, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.667
Target Price
+24.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Chatham Lodging Trust
CLDT
4
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
Gaming and Leisure Properties Inc
GLPI
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.33, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 7.55 and the support level at 6.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
0.35

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
46.330
Neutral
STOCH(KDJ)(9,3,3)
28.653
Buy
ATR(14)
0.158
High Vlolatility
CCI(14)
-63.327
Neutral
Williams %R
68.293
Sell
TRIX(12,20)
-0.052
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
7.050
Buy
MA10
7.147
Sell
MA20
7.361
Sell
MA50
7.181
Sell
MA100
7.141
Sell
MA200
7.694
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 95.24%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 5.08M shares, representing 10.38% of shares outstanding, with 4.75% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.17M
-3.00%
BlackRock Institutional Trust Company, N.A.
5.19M
-0.68%
Donald Smith & Co., Inc.
Star Investors
4.92M
+9.32%
Fuller & Thaler Asset Management Inc.
2.68M
-0.41%
Blackstone Inc.
1.62M
--
Goldman Sachs Asset Management, L.P.
1.65M
-21.27%
BlackRock Financial Management, Inc.
1.65M
-2.38%
Arrowstreet Capital, Limited Partnership
1.21M
+25.12%
Geode Capital Management, L.L.C.
1.26M
+2.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.60
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.33%
240-Day Maximum Drawdown
+38.16%
240-Day Volatility
+34.71%
Return
Best Daily Return
60 days
+5.52%
120 days
+10.47%
5 years
+12.12%
Worst Daily Return
60 days
-3.56%
120 days
-10.80%
5 years
-10.80%
Sharpe Ratio
60 days
+0.18
120 days
-0.13
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+38.16%
3 years
+57.03%
5 years
+59.16%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.27
5 years
-0.14
Skewness
240 days
+0.31
3 years
+0.24
5 years
+0.15
Volatility
Realised Volatility
240 days
+34.71%
5 years
+37.12%
Standardised True Range
240 days
+3.16%
5 years
+5.03%
Downside Risk-Adjusted Return
120 days
-16.95%
240 days
-16.95%
Maximum Daily Upside Volatility
60 days
+21.93%
Maximum Daily Downside Volatility
60 days
+17.48%
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
Chatham Lodging Trust
CLDT
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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