Chatham Lodging Trust (CLDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

Global Medical REIT, Inc.

Universal Health Realty Income Trust

Chatham Lodging Trust

Gladstone Commercial Corp.

TPG RE Finance Trust, Inc.

Ares Commercial Real Estate Corp.

Summit Hotel Properties, Inc.

Farmland Partners, Inc.

Gladstone Land Corp.

Peakstone Realty Trust

Why is Chatham Lodging Trust ?

Poor long term growth as Net Sales has grown by an annual rate of 4.89% and Operating profit at 62.97%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 68.01 MM
RAW MATERIAL COST(Y) Grown by 6.37% (YoY)
CASH AND EQV(HY) Lowest at USD 49.4 MM

With ROE of 2.00%, it has a very attractive valuation with a 0.46 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -30.87%, its profits have risen by 134.2% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chatham Lodging Trust should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chatham Lodging Trust for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chatham Lodging Trust

82.05%

-0.58

30.14%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.28%

EBIT Growth (5y)

26.37%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

260.68%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

2.27%

ROE (avg)

0.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

12.53

EV to EBITDA

3.85

EV to Capital Employed

0.47

EV to Sales

1.13

PEG Ratio

0.29

Dividend Yield

4.83%

ROCE (Latest)

3.74%

ROE (Latest)

2.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 76.76 MM

INTEREST COVERAGE RATIO(Q)

Highest at 450.72

RAW MATERIAL COST(Y)

Fallen by -10.49% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 78.81

NET SALES(Q)

Highest at USD 87.8 MM

PRE-TAX PROFIT(Q)

Highest at USD 8.52 MM

NET PROFIT(Q)

Highest at USD 8.15 MM

EPS(Q)

Highest at USD 0.13

-23What is not working for the Company

NET SALES(HY)

At USD 67.5 MM has Grown at -54.67%

NET PROFIT(HY)

At USD 3.79 MM has Grown at -44.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 222.9

PRE-TAX PROFIT(Q)

At USD 0 MM has Fallen at -100%

RAW MATERIAL COST(Y)

Grown by 103.68% (YoY

CASH AND EQV(HY)

Lowest at USD 37.04 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at USD 6.9 MM

Here's what is working for Chatham Lodging Trust

Interest Coverage Ratio

Highest at 450.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 76.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 87.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 8.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 8.52 MM has Grown at 54.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 8.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 8.15 MM has Grown at 53.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share

Highest at USD 78.81

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -10.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 15.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Chatham Lodging Trust

Interest Coverage Ratio

Lowest at 222.9 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 0 MM has Fallen at -100%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 6.9 MM has Grown at 11.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 6.9 MM

in the last five periods and Increased by 11.32% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 37.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 103.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales