Chatham Lodging Trust REIT (CLDT)vsWelltower Inc (WELL)
CLDT
Chatham Lodging Trust REIT
$11.44
+1.24%
REAL ESTATE · Cap: $554.61M
WELL
Welltower Inc
$200.84
+1.69%
REAL ESTATE · Cap: $137.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 3918% more annual revenue ($11.77B vs $292.87M). WELL leads profitability with a 12.0% profit margin vs 3.1%. CLDT appears more attractively valued with a PEG of 2.28. WELL earns a higher WallStSmart Score of 57/100 (C).
CLDT
Hold42
out of 100
Grade: D
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.3%
Fair Value
$33.70
Current Price
$11.44
$22.26 discount
Margin of Safety
-78.3%
Fair Value
$116.05
Current Price
$200.84
$84.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
3.1% margin — thin
ROE of 3.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CLDT
The strongest argument for CLDT centers on Price/Book.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.
Bear Case : CLDT
The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 565.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 94.4x leaves little room for execution misses.
Key Dynamics to Monitor
CLDT profiles as a value stock while WELL is a growth play — different risk/reward profiles.
CLDT carries more volatility with a beta of 1.06 — expect wider price swings.
WELL is growing revenue faster at 38.3% — sustainability is the question.
WELL generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 42/100) and 38.3% revenue growth. CLDT offers better value entry with a 77.3% margin of safety. Both earn "Buy" and "Hold" 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.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - HOTEL & MOTEL Stocks
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