(CLDT) Chatham Lodging Trust REIT - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16208T1025
CLDT: Hotels, Rooms, Real Estate
Chatham Lodging Trust (NYSE:CLDT) is a Maryland-based real estate investment trust (REIT) formed on October 26, 2009. The company operates as an internally-managed REIT, specializing in the acquisition and ownership of upscale extended-stay and premium-branded select-service hotels. As of March 31, 2024, its portfolio comprised 38 hotels totaling 5,735 rooms across 16 states and the District of Columbia. The company is structured to qualify as a REIT for federal income tax purposes, enabling it to distribute the majority of its taxable income to shareholders. Chatham Lodging Trust focuses on strategically located properties in high-demand markets, emphasizing strong operational performance and long-term capital appreciation.
Based on the provided data, Chatham Lodging Trusts stock (NYSE:CLDT) is currently trading at $8.06 with a 20-day average volume of 292,522 shares. The stocks short-term moving averages (SMA 20: $8.49, SMA 50: $8.74) suggest a recent downward trend, while the SMA 200 ($8.54) indicates a slightly bearish longer-term outlook. The average true range (ATR) of $0.21 reflects low volatility. Fundamentally, the companys market cap stands at $409.04 million, with a forward P/E of 238.10, signaling high expectations for future earnings despite a current P/E of 0.00. The price-to-book (P/B) ratio of 0.52 indicates undervaluation relative to book value, while the price-to-sales (P/S) ratio of 1.31 aligns with industry peers. However, the negative return on equity (RoE) of -0.41 raises concerns about profitability.
3-Month Forecast: - Technical Outlook: Expect CLDT to trade sideways to slightly down in the near term, with resistance at $8.50 and support at $7.80. The stock may face headwinds due to its premium valuation relative to earnings. - Fundamental Outlook: While the companys portfolio remains stable, the negative RoE and high forward P/E suggest investor caution. The low P/B ratio could attract value investors, but the lack of current profitability may limit upside momentum.Additional Sources for CLDT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLDT Stock Overview
Market Cap in USD | 382m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2010-04-16 |
CLDT Stock Ratings
Growth 5y | -0.09% |
Fundamental | 14.4% |
Dividend | 48.8% |
Rel. Strength Industry | -29.8 |
Analysts | 4/5 |
Fair Price Momentum | 7.00 USD |
Fair Price DCF | 34.83 USD |
CLDT Dividends
Dividend Yield 12m | 3.46% |
Yield on Cost 5y | 4.69% |
Annual Growth 5y | 4.94% |
Payout Consistency | 81.1% |
CLDT Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | -20.5% |
Growth Correlation 5y | -15.4% |
CAGR 5y | 4.78% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -1.19 |
Alpha | -33.87 |
Beta | 1.04 |
Volatility | 38.38% |
Current Volume | 301.7k |
Average Volume 20d | 419.9k |
As of March 16, 2025, the stock is trading at USD 7.55 with a total of 301,696 shares traded.
Over the past week, the price has changed by -9.69%, over one month by -10.44%, over three months by -21.63% and over the past year by -22.92%.
Neither. Based on ValueRay Fundamental Analyses, Chatham Lodging Trust REIT is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLDT as of March 2025 is 7.00. This means that CLDT is currently overvalued and has a potential downside of -7.28%.
Chatham Lodging Trust REIT has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CLDT.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CLDT Chatham Lodging Trust REIT will be worth about 7.6 in March 2026. The stock is currently trading at 7.55. This means that the stock has a potential upside of +0.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.7 | 41.3% |
Analysts Target Price | 11.3 | 49% |
ValueRay Target Price | 7.6 | 0.1% |