Chatham Lodging Trust REIT (CLDT)vsPark Hotels & Resorts Inc (PK)
CLDT
Chatham Lodging Trust REIT
$12.90
-0.08%
REAL ESTATE · Cap: $631.64M
PK
Park Hotels & Resorts Inc
$15.28
-0.26%
REAL ESTATE · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 747% more annual revenue ($2.54B vs $300.38M). CLDT leads profitability with a 4.0% profit margin vs -6.4%. PK appears more attractively valued with a PEG of 0.64. CLDT earns a higher WallStSmart Score of 58/100 (C).
CLDT
Buy58
out of 100
Grade: C
PK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.5%
Fair Value
$33.97
Current Price
$12.90
$21.07 discount
Margin of Safety
+22.7%
Fair Value
$15.12
Current Price
$15.28
$0.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 90.7% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
4.0% margin — thin
1.0% revenue growth
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Earnings declined 63.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLDT
The strongest argument for CLDT centers on Price/Book, EPS Growth.
Bull Case : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : CLDT
The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 161.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Bear Case : PK
The primary concerns for PK are Revenue Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
CLDT profiles as a value stock while PK is a turnaround play — different risk/reward profiles.
PK carries more volatility with a beta of 1.34 — expect wider price swings.
CLDT is growing revenue faster at 9.4% — sustainability is the question.
PK generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
CLDT scores higher overall (58/100 vs 51/100). PK offers better value entry with a 22.7% 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.
Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a prominent hotel investment and management firm that operates a diversified portfolio of premium hotels and resorts across key domestic and international markets. The company emphasizes operational excellence and strategic asset management, leveraging partnerships with leading brands like Marriott and Hilton to enhance its offerings. As the hospitality sector continues its recovery trajectory, Park Hotels & Resorts is strategically positioned for growth, supported by an experienced management team and a disciplined investment approach aimed at maximizing shareholder value in an evolving competitive landscape.
Compare with Other REIT - HOTEL & MOTEL Stocks
Want to dig deeper into these stocks?