Chatham Lodging Trust CLDT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLDT is trading at a 894% premium.
Price
$8.46
Fair Value
$84.59
Uncertainty
Very High
1-Star Price
$94.94
5-Star Price
$5.83
Economic Moat
Pcz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
609.53
Price/Sales
1.32
Dividend Yield (Trailing)
3.31%
Dividend Yield (Forward)
3.31%
Total Yield
3.31%

Company Profile

Chatham Lodging Trust is a U.S.-based real estate investment trust that invests in upscale extended-stay hotels. The firm operates across various states in the U.S., including California, New York, Texas, Florida, Minnesota, Massachusetts, and Pennsylvania among others. Substantially all of the company's assets are held and operated by its Operating Partnership, Chatham Lodging, LP. Chatham Lodging LP and its subsidiaries lease the overall company's hotels. The firm operates through a single segment because of the similar economic characteristics of its hotels. Chatham's revenue streams include Room, Food and beverage, and Other. Room comprises the majority of total revenue. Chatham's hotels operate under brands which include, Hilton, Marriott, and Hyatt.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Core
Total Number of Employees
17

Comparables

Valuation

Metric
CLDT
BHR
DRH
Price/Earnings (Normalized)
609.5324.73
Price/Book Value
0.540.731.12
Price/Sales
1.320.271.70
Price/Cash Flow
5.632.809.18
Price/Earnings
CLDT
BHR
DRH

Financial Strength

Metric
CLDT
BHR
DRH
Quick Ratio
0.100.640.95
Current Ratio
0.191.371.09
Interest Coverage
0.890.562.02
Quick Ratio
CLDT
BHR
DRH

Profitability

Metric
CLDT
BHR
DRH
Return on Assets (Normalized)
0.78%−1.49%2.64%
Return on Equity (Normalized)
1.33%−10.38%5.22%
Return on Invested Capital (Normalized)
2.73%2.79%5.05%
Return on Assets
CLDT
BHR
DRH

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
RmbdxfjZdpk$12.3 Bil
Ryman Hospitality Properties Inc
RHP
Qvkpv$6.5 Bil
Apple Hospitality REIT Inc
APLE
Pxxr$3.6 Bil
Park Hotels & Resorts Inc
PK
SxhnljbpSkccm$2.9 Bil
Japan Hotel REIT Investment Corp
NIPOF
Sbbws$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Htmm$2.1 Bil
Diamondrock Hospitality Co
DRH
LjxtsshnhJbpxn$1.8 Bil
Pebblebrook Hotel Trust
PEB
VfksdxmsdfKrfm$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Mnsd$1.5 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Fzdvr$1.4 Bil

Sponsor Center