CLDT:NYE-Chatham Lodging Trust (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 12.58

Change

+0.49 (+4.05)%

Market Cap

USD 0.59B

Volume

0.35M

Average Target Price

USD 13.50 (+7.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PK Park Hotels & Resorts Inc

+0.44 (+2.12%)

USD4.90B 5.44 7.51
RHP Ryman Hospitality Properties, ..

+2.33 (+3.27%)

USD3.92B 23.40 198.14
PEB-PC Pebblebrook Hotel Trust

+0.05 (+0.21%)

USD3.66B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

-0.10 (-0.40%)

USD3.52B 25.51 N/A
APLE Apple Hospitality REIT, Inc

+0.24 (+1.62%)

USD3.31B 14.66 91.70
RLJ-PA RLJ Lodging Trust

+0.03 (+0.12%)

USD3.23B 29.66 N/A
PEB Pebblebrook Hotel Trust

+0.56 (+2.59%)

USD2.94B 11.29 49.01
SHO Sunstone Hotel Investors, Inc

+0.39 (+3.28%)

USD2.57B 15.94 666.62
RLJ RLJ Lodging Trust

+0.23 (+1.58%)

USD2.40B 32.62 104.45
XHR Xenia Hotels & Resorts, Inc

+0.69 (+3.81%)

USD2.06B 425.00 222.07

ETFs Containing CLDT

Symbol Name Weight Mer Price(Change) Market Cap

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 16.48% 45% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.48% 45% F 68% D+
Trailing 12 Months  
Capital Gain 139.16% 48% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.16% 48% F 87% B+
Trailing 5 Years  
Capital Gain -42.03% 31% F 10% F
Dividend Return 23.32% 50% F 75% C
Total Return -18.71% 31% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.82% 19% F 9% F
Dividend Return 5.48% 90% A- 87% B+
Total Return -5.35% 26% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 37.33% 71% C- 25% F
Risk Adjusted Return -14.33% 19% F 13% F
Market Capitalization 0.59B 45% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.92 60% D- 49% F
Price/Book Ratio 0.92 76% C 82% B-
Price / Cash Flow Ratio -29.45 90% A- 94% A
EV/EBITDA 36.62 69% D+ 13% F
Management Effectiveness  
Return on Equity -6.35% 97% A+ 22% F
Return on Invested Capital -3.29% 94% A 19% F
Return on Assets -2.76% 90% A- 13% F
Debt to Equity Ratio 67.89% 71% C- 52% F
Technical Ratios  
Short Ratio 4.52 39% F 22% F
Short Percent 3.19% 59% F 56% F
Beta 2.11 61% D- 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings 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.