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

Universal Health Realty Income Trust

Dynex Capital, Inc.

TPG RE Finance Trust, Inc.

Gladstone Commercial Corp.

Global Medical REIT, Inc.

Summit Hotel Properties, Inc.

Chatham Lodging Trust

Farmland Partners, Inc.

Gladstone Land Corp.

Peakstone Realty Trust

Ares Commercial Real Estate Corp.

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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chatham Lodging Trust for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chatham Lodging Trust

89.24%

-0.58

30.14%

S&P 500

25.41%

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.93% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 99.04 times

DIVIDEND PER SHARE(HY)

Highest at USD 99.04

-20What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 51.95 MM

DEBT-EQUITY RATIO (HY)

Highest at 61.51 %

NET SALES(Q)

Lowest at USD 67.5 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.48 MM

NET PROFIT(Q)

Lowest at USD -4.37 MM

EPS(Q)

Lowest at USD -0.13

Here's what is working for Chatham Lodging Trust

Debtors Turnover Ratio

Highest at 99.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 99.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -9.93% (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

Here's what is not working for Chatham Lodging Trust

Pre-Tax Profit

At USD -4.48 MM has Fallen at -394.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.37 MM has Fallen at -393.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 67.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -4.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 51.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 61.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio