ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chatham Lodging Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.89% and Operating profit at 62.97%
2
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
3
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
4
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 ReportHow 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
0.4%
-0.58
30.14%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
26.43%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
2.27%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.49
EV to EBIT
13.06
EV to EBITDA
3.99
EV to Capital Employed
0.48
EV to Sales
1.15
PEG Ratio
0.03
Dividend Yield
4.78%
ROCE (Latest)
3.66%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 299%
NET PROFIT(9M)
Higher at USD 10.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 47.76 %
DIVIDEND PER SHARE(HY)
Highest at USD 73.13
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 64.76 MM
RAW MATERIAL COST(Y)
Grown by 5.71% (YoY
CASH AND EQV(HY)
Lowest at USD 45.58 MM
Here's what is working for Chatham Lodging Trust
Net Profit
At USD 10.47 MM has Grown at 80.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 47.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 73.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 10.47 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 299%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Chatham Lodging Trust
Operating Cash Flow
Lowest at USD 64.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 45.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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