WallStSmart

Chatham Lodging Trust REIT (CLDT)vsPebblebrook Hotel Trust (PEB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 400% more annual revenue ($1.50B vs $300.38M). CLDT leads profitability with a 4.0% profit margin vs -3.1%. CLDT appears more attractively valued with a PEG of 2.28. CLDT earns a higher WallStSmart Score of 58/100 (C).

CLDT

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.20

PEB

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLDTUndervalued (+77.2%)

Margin of Safety

+77.2%

Fair Value

$33.60

Current Price

$14.97

$18.63 discount

UndervaluedFair: $33.60Overvalued
PEBUndervalued (+80.6%)

Margin of Safety

+80.6%

Fair Value

$66.30

Current Price

$21.72

$44.58 discount

UndervaluedFair: $66.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLDT2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
90.7%10/10

Earnings expanding 90.7% YoY

PEB2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
189.2%10/10

Earnings expanding 189.2% YoY

Areas to Watch

CLDT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$694.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

PEB4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.212/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CLDT

The strongest argument for CLDT centers on Price/Book, EPS Growth.

Bull Case : PEB

The strongest argument for PEB centers on Price/Book, EPS Growth.

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 177.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : PEB

The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

CLDT profiles as a value stock while PEB is a turnaround play — different risk/reward profiles.

PEB carries more volatility with a beta of 1.44 — expect wider price swings.

CLDT is growing revenue faster at 9.4% — sustainability is the question.

PEB generates stronger free cash flow (62M), providing more financial flexibility.

Bottom Line

CLDT scores higher overall (58/100 vs 51/100). PEB offers better value entry with a 80.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chatham Lodging Trust REIT

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Chatham Lodging Trust is a publicly traded, self-listed real estate investment trust primarily focused on investing in exclusive extended stay hotels and select service hotels of premium brands.

Pebblebrook Hotel Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.

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