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CLDT vs DLR

CLDT
Chatham Lodging Trust
NEUTRAL
Price
$8.61
Market Cap
$405.0M
Sector
Real Estate
AI Confidence
85%
DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CLDT
61.5
DLR
56.11
Forward P/E
CLDT
-71.75
DLR
62.06
P/B Ratio
CLDT
0.55
DLR
3.11
P/S Ratio
CLDT
1.38
DLR
11.73
EV/EBITDA
CLDT
9.05
DLR
31.83

Profitability

Gross Margin
CLDT
48.0%
DLR
55.16%
Operating Margin
CLDT
5.81%
DLR
14.15%
Profit Margin
CLDT
5.12%
DLR
21.52%
ROE
CLDT
1.95%
DLR
5.47%
ROA
CLDT
1.37%
DLR
1.18%

Growth

Revenue Growth
CLDT
-9.9%
DLR
17.1%
Earnings Growth
CLDT
--
DLR
-53.4%

Financial Health

Debt/Equity
CLDT
0.46
DLR
0.82
Current Ratio
CLDT
1.18
DLR
1.3
Quick Ratio
CLDT
0.82
DLR
1.22

Dividends

Dividend Yield
CLDT
4.65%
DLR
2.43%
Payout Ratio
CLDT
257.14%
DLR
136.31%

AI Verdict

CLDT NEUTRAL

CLDT presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $8.61 exceeds both the Graham Number ($6.99) and the Intrinsic Value ($0.98). While the company maintains a healthy Debt/Equity ratio (0.46) and trades at a deep discount to book value (P/B 0.55), these strengths are offset by a critical dividend payout ratio of 257.14% and declining year-over-year revenue (-9.90%). The stock is currently trading at a premium to its defensive fair value, supported more by recent price momentum and analyst optimism than by fundamental earnings growth.

Strengths
Low Debt/Equity ratio (0.46) indicating manageable leverage
Significant undervaluation relative to assets (Price/Book 0.55)
Strong recent track record of beating earnings estimates (3/4 last quarters)
Risks
Unsustainable dividend payout ratio (257.14%)
Negative revenue growth (-9.90% YoY and -9.81% Q/Q)
Extremely high P/E ratio (61.50) and negative Forward P/E (-71.75)
DLR BEARISH

DLR presents a concerning divergence between market price and fundamental value, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is robust at 17.1%, the company is experiencing a severe earnings collapse (-53.4% YoY) and an unsustainable dividend payout ratio of 136.31%. The stock trades at a massive premium to its Graham Number ($72.14) and Intrinsic Value ($25.06), with a PEG ratio of 19.01 signaling extreme overvaluation. Despite analyst 'Buy' recommendations, the deterministic data suggests the current price is driven by sector hype rather than financial performance.

Strengths
Strong top-line revenue growth of 17.10% YoY
Healthy gross margins at 55.16%
Manageable Debt/Equity ratio of 0.82 compared to sector average
Risks
Unsustainable dividend payout ratio (136.31%) indicating dividends exceed earnings
Severe contraction in earnings growth (-53.4% YoY)
Extreme valuation metrics (P/E of 56.11 and PEG of 19.01)

Compare Another Pair

CLDT vs DLR: Head-to-Head Comparison

This page compares Chatham Lodging Trust (CLDT) and Digital Realty Trust, Inc. (DLR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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