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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynex Capital, Inc.

Universal Health Realty Income Trust

Chatham Lodging Trust

TPG RE Finance Trust, Inc.

Global Medical REIT, Inc.

Farmland Partners, Inc.

Ares Commercial Real Estate Corp.

Gladstone Commercial Corp.

Gladstone Land Corp.

Summit Hotel Properties, Inc.

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 -29.02%, 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 -29.02% 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

-32.92%

-0.62

29.81%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.89%

EBIT Growth (5y)

62.97%

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

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

0.46

EV to EBIT

10.23

EV to EBITDA

3.52

EV to Capital Employed

0.45

EV to Sales

1.02

PEG Ratio

0.17

Dividend Yield

4.19%

ROCE (Latest)

4.36%

ROE (Latest)

2.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

NET PROFIT(HY)

At USD 6.81 MM has Grown at 332.36%

INTEREST COVERAGE RATIO(Q)

Highest at 419.4

DIVIDEND PAYOUT RATIO(Y)

Highest at 133.53%

DEBT-EQUITY RATIO (HY)

Lowest at 48.76 %

DIVIDEND PER SHARE(HY)

Highest at USD 70.32

-5What is not working for the Company

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

Here's what is working for Chatham Lodging Trust

Net Profit

At USD 6.81 MM has Grown at 332.36%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 419.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 48.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 70.32

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 133.53%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 15.39 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

Operating Cash Flow

Lowest at USD 68.01 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 49.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.37% (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