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Chatham Lodging Trust

CLDT | US

7.60

USD

-0.14

-1.81%

CLDT | US

About Chatham Lodging Trust

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

20/03/2026

Close

7.60

Open

7.80

High

7.85

Low

7.57

Chatham Lodging Trust is a self-advised publicly traded real estate investment trust (REIT) focused primarily on investing in upscale extended-stay hotels and premium-branded select-service hotels. The company owns 39 hotels totaling 5915 rooms/suites in 16 states and the District of Columbia.

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CLDT | US

Risk
43.3
Sharpe
-0.04
Luna's Score
52/100
Recommendation
Hold

Luna says (CLDT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.0%

1 month

43.3%

3 months

33.9%

6 months

28.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

238.09

Price to book

0.54

Debt to equity

0.61

Debt to assets

0.36

Ent. to EBITDA

10.03

Ent. to rev.

2.79

PEG

3.13

Other Fundamentals

EBITDA

89.09M

MarketCap

383.78M

MarketCap(USD)

383.78M

Div. yield

3.30

Op. margin

16.33

Erngs. growth

-32.30

Rev. growth

2.50

Ret. on equity

-0.04

Short ratio

1.52

Short perc.

1.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.62

Range1M

1.27

Range3M

1.76

Volumes: Market Activity

Rel. volume

0.59

Price X volume

1.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Invesco Mortgage Capital IncIVRREIT-Diversified7.64418.82M-5.45%n/a561.17%
Gladstone Commercial CorporationGOODOREIT-Diversified19.69411.65M-1.10%772.41230.16%
fuboTV IncFUBOEntertainment1.13372.15M-1.74%n/a150.32%
Service Properties TrustSVCREIT-Hotel & Motel1.79296.94M-10.50%n/a549.94%
Ares Commercial Real Estate CorporationACREREIT-Diversified4.7256.24M-2.69%n/a250.15%
Ready Capital CorporationRCREIT-Diversified1.51255.85M-4.43%n/a377.85%
AG Mortgage Investment Trust IncMITTREIT-Diversified7.48220.61M-2.86%4.551223.47%
Anghami Inc. Ordinary SharesANGHEntertainment2.8186.75M-12.50%n/a-1.32%
Braemar Hotels & Resorts IncBHRREIT-Hotel & Motel2.34179.92M-2.50%n/a150.38%
CuriosityStream IncCURIEntertainment3.12170.35M0.32%n/a6.93%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kincora Copper LimitedBZDLFCopper0.65262.01M-4.41%n/a0.00%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1716.47M-6.87%n/a46.66%
Bell Copper CorporationBCUFFCopper0.05212.76M-1.70%n/a0.00%
Aston Bay Holdings LtdATBHFCopper0.03959.99M-0.25%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.03-Par
Ent. to Revenue2.79-Cheaper
PE Ratio-21.29-
Price to Book0.541.64Cheaper
Dividend Yield3.30-Poor
Std. Deviation (3M)33.93-Par
Debt to Equity0.61-0.31Expensive
Debt to Assets0.360.52Cheaper
Market Cap383.78M-Emerging

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