CLDT:NYE-Chatham Lodging Trust REIT (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 9.25

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.09M

Analyst Target

USD 8.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chatham Lodging Trust ("we," "us" or the "Company") was formed as a Maryland real estate investment trust on October 26, 2009. The Company is internally-managed and invests primarily in upscale extended-stay and premium-branded select-service hotels. The Company has elected to be treated as a real estate investment trust for federal income tax purposes (REIT). As of March 31, 2024, the Company owned 38 hotels with an aggregate of 5,735 rooms located in 16 states and the District of Columbia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Hotel & Motel

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

N/A

USD 6.34B
APLE Apple Hospitality REIT Inc

N/A

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 3.07B
PK Park Hotels & Resorts Inc

N/A

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

N/A

USD 3.06B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.91B
PEB Pebblebrook Hotel Trust

N/A

USD 1.62B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.62B
RLJ RLJ Lodging Trust

N/A

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B

ETFs Containing CLDT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.71% 11% F 16% F
Dividend Return 2.61% 15% F 41% F
Total Return -11.10% 11% F 16% F
Trailing 12 Months  
Capital Gain -15.83% 11% F 15% F
Dividend Return 3.18% 15% F 47% F
Total Return -12.65% 11% F 15% F
Trailing 5 Years  
Capital Gain -49.65% 13% F 11% F
Dividend Return 5.23% 17% F 14% F
Total Return -44.42% 17% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 50% F 60% D-
Dividend Return 8.84% 39% F 55% F
Total Return 0.98% 14% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.59% 54% F 23% F
Risk Adjusted Return 20.75% 32% F 36% F
Market Capitalization 0.46B 52% F 47% F

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 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

Low Dividend Growth

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