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CLDT

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Chatham Lodging Trust · Real Estate · United States · $675M · Avg Vol: $4M/d

79
StockRank
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Q
56
V
49
M
70
P/E (TTM)
168.9x
ROE
1.6%
D/E
0.6x
Dividend %
2.8%
AI CONVICTION THESIS

Chatham Lodging Trust clears the calibrated bar. All three legs are above the floor (Q55 V51 M71) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Momentum at M71 is the strongest part of the case, suggesting the market is beginning to price a bottom in select-service hotel demand.

COMPANY DESCRIPTION

Chatham Lodging Trust is a self-advised real estate investment trust focused on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company's portfolio is concentrated in high-barrier-to-entry markets, such as Silicon Valley and coastal metropolitan areas, which attract resilient business and leisure travel. Its focus on extended-stay brands like Residence Inn and Homewood Suites provides higher operating margins and lower labor costs than full-service hotels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue294.9M311.1M317.2M295.1M0.0%300.4M316.6M327.8M5.4%
EPS0.04-0.11-0.080.1451.8%0.08
Shares48.8M48.9M48.9M47.7M-2.3%46.6M
Debt492.0M504.9M427.5M359.0M-10.0%434.0M
Equity794.9M776.1M758.2M740.8M-2.3%
Op CF71.5M76.4M73.8M64.1M-3.6%76.8M
Inv CF30.0M-28.1M-29.2M45.4M
Fin CF-86.2M-7.7M-100.6M-106.6M
Loading 1Y...
PRICE (1Y)+2.1%
12.4512.7813.1213.4513.79Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$13.67
RSI (14)
78.5
52W High
$13.89
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC
3.2%34.8
ROE
1.6%26.2
GP/Assets
12.6%82.7
Op. Margin
17.6%41.7
FCF/Assets
5.5%78.5
Piotroski
780.4
Int. Cover
1.5x22.5
D/E Ratio
0.57x69.1
Current Ratio
0.77x30.3
Value
49
P/E (TTM)
168.9x2.6
EV/EBITDA
12.2x72.3
P/FCF
10.6x67.5
P/B
0.9x51.8
P/S
2.2x65.6
Div Yield
2.8%20.5
Momentum
70
52W High %
98%97.1
RS 6M
68%98.4
SMA 50/200
1.42x99.2
EPS Rev 4W
0.0%22.0
EPS Rev 12W
0.0%56.8
EPS Improve
-250%0.4
Q Growth
53%73.3

FUNDAMENTALS

Market Cap
$675M
P/E (Forward)
-112.6x
Gross Margin
49.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CLDT are excluded.

TickerCompanyMkt CapStockRankSignal
CLDTChatham Lodging Trust(you)$675M79Buy
INNSummit Hotel Properties, Inc.$662M72Buy
XHRXenia Hotels & Resorts, Inc.$1.9B84Strong Buy
RLJRLJ Lodging Trust$1.8B71Buy
PEBPebblebrook Hotel Trust$2.1B70Buy
PKPark Hotels & Resorts Inc.$3.2B70Buy
DRHDiamondRock Hospitality Company$2.6B94Strong Buy
APLEApple Hospitality REIT, Inc.$3.9B90Strong Buy
SHOSunstone Hotel Investors, Inc.$2.1B54Hold
SVCService Properties Trust$1.0B40Hold

Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%

Chatham Lodging Trust (CLDT): Stock Score Summary

Chatham Lodging Trust (CLDT) has a MoatMap StockRank of 79/100 based on Quality (56/100), Value (49/100), and Momentum (70/100) factor scores. The current signal is BUY. Chatham Lodging Trust clears the calibrated bar. All three legs are above the floor (Q55 V51 M71) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Momentum at M71 is the strongest part of the case, suggesting the market is beginning to price a bottom in select-service hotel demand.

Chatham Lodging Trust is a self-advised real estate investment trust focused on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company's portfolio is concentrated in high-barrier-to-entry markets, such as Silicon Valley and coastal metropolitan areas, which attract resilient business and leisure travel. Its focus on extended-stay brands like Residence Inn and Homewood Suites provides higher operating margins and lower labor costs than full-service hotels.

Key Financial Metrics

Price$13.67
Market Cap$675M
P/E (TTM)168.88
P/E (Forward)-112.58
Price/Book0.87
Return on Equity1.6%
Return on Invested Capital3.2%
Debt/Equity0.57x
Gross Margin49.1%
Operating Margin17.6%
Revenue Growth9.4%
Dividend Yield2.8%
Free Cash Flow$64M

Chatham Lodging Trust operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Chatham Lodging Trust’s (CLDT) StockRank?
MoatMap’s StockRank for Chatham Lodging Trust (CLDT) is 79/100, with a Buy signal. It is a composite of Quality (56), Value (49), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chatham Lodging Trust have an economic moat?
Chatham Lodging Trust (CLDT) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chatham Lodging Trust a buy, hold, or sell?
MoatMap’s current signal for Chatham Lodging Trust (CLDT) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chatham Lodging Trust in?
Chatham Lodging Trust (CLDT) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (United States).