CLDT:NYE-Chatham Lodging Trust (REIT) of Beneficial Interest (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 8.49

Change

+0.17 (+2.04)%

Market Cap

USD 0.75B

Volume

0.18M

Analyst Target

USD 8.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chatham Lodging Trust is an internally-managed real estate investment trust. The Company is organized to invest in upscale extended-stay and premium-branded select-service hotels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

+0.85 (+0.83%)

USD 5.96B
APLE Apple Hospitality REIT Inc

+0.08 (+0.56%)

USD 3.46B
PEB-PF Pebblebrook Hotel Trust

-0.20 (-0.87%)

USD 3.33B
RLJ-PA RLJ Lodging Trust

-0.12 (-0.46%)

USD 2.98B
PK Park Hotels & Resorts Inc

+0.27 (+1.88%)

USD 2.88B
PEB Pebblebrook Hotel Trust

+0.17 (+1.28%)

USD 1.54B
XHR Xenia Hotels & Resorts Inc

+0.13 (+0.92%)

USD 1.41B
RLJ RLJ Lodging Trust

-0.13 (-1.38%)

USD 1.40B
INN-PE Summit Hotel Properties Inc

-0.32 (-1.51%)

USD 1.02B
AHT-PH Ashford Hospitality Trust Inc

+0.17 (+0.95%)

USD 0.30B

ETFs Containing CLDT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.80% 7% C- 9% A-
Dividend Return 1.31% 15% F 31% F
Total Return -19.50% 7% C- 9% A-
Trailing 12 Months  
Capital Gain -12.20% 7% C- 14% F
Dividend Return 2.90% 15% F 43% F
Total Return -9.31% 7% C- 14% F
Trailing 5 Years  
Capital Gain -53.04% 13% F 9% A-
Dividend Return 6.36% 38% F 19% F
Total Return -46.68% 17% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 52% F 57% F
Dividend Return 6.20% 44% F 52% F
Total Return 1.03% 15% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 44.75% 56% F 21% F
Risk Adjusted Return 13.86% 33% F 35% F
Market Capitalization 0.75B 55% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.70 7% 2%
Price/Book Ratio 0.52 90% 92%
Price / Cash Flow Ratio 5.38 75% 57%
Price/Free Cash Flow Ratio 9.84 70% 47%
Management Effectiveness  
Return on Equity -0.04% 58% 31%
Return on Invested Capital 2.07% 21% 34%
Return on Assets 1.44% 21% 41%
Debt to Equity Ratio 62.38% 63% 53%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector