Chatham Lodging Trust REIT (CLDT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chatham Lodging Trust REIT stock (CLDT) is currently trading at $7.85. Chatham Lodging Trust REIT PE ratio is 54.29. Chatham Lodging Trust REIT PS ratio (Price-to-Sales) is 1.28. Analyst consensus price target for CLDT is $9.33. WallStSmart rates CLDT as Sell.
- CLDT PE ratio analysis and historical PE chart
- CLDT PS ratio (Price-to-Sales) history and trend
- CLDT intrinsic value — DCF, Graham Number, EPV models
- CLDT stock price prediction 2025 2026 2027 2028 2029 2030
- CLDT fair value vs current price
- CLDT insider transactions and insider buying
- Is CLDT undervalued or overvalued?
- Chatham Lodging Trust REIT financial analysis — revenue, earnings, cash flow
- CLDT Piotroski F-Score and Altman Z-Score
- CLDT analyst price target and Smart Rating
Chatham Lodging Trust REIT
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CLDT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chatham Lodging Trust REIT (CLDT)
CLDT trades 705% above its Graham fair value of $0.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Chatham Lodging Trust REIT (CLDT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Chatham Lodging Trust REIT (CLDT) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
95.79% of shares held by major funds and institutions
Paying $1.28 for every $1 of annual revenue
Supporting Valuation Data
Chatham Lodging Trust REIT (CLDT) Areas to Watch (7)
Revenue declining -9.90%, a shrinking business
Earnings declining -34.30%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Paying a premium for growth, expensive relative to earnings expansion
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Chatham Lodging Trust REIT (CLDT) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.28), Price/Book (0.48) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.28) suggest expensive pricing. Growth concerns include Revenue Growth at -9.90%, EPS Growth at -34.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.95%, Operating Margin at 5.81%, Profit Margin at 5.12%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.95% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CLDT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLDT's Price-to-Sales ratio of 1.28x trades at a deep discount to its historical average of 7.03x (11th percentile). The current valuation is 97% below its historical high of 44.3x set in Apr 2010, and 66% above its historical low of 0.77x in Jul 2020. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chatham Lodging Trust REIT (CLDT) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Chatham Lodging Trust REIT operates as a stable business with moderate growth and solid fundamentals. Revenue reached 294M with 10% decline year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 195.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 8M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Chatham Lodging Trust REIT push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 54.3x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 465.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 359M is significantly higher than cash (13M). Monitor refinancing risk.
Bottom Line
Chatham Lodging Trust REIT offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chatham Lodging Trust REIT(CLDT)
NYSE
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.