No connection

Search Results

CLDT vs FRPH

CLDT
Chatham Lodging Trust
NEUTRAL
Price
$8.61
Market Cap
$405.0M
Sector
Real Estate
AI Confidence
85%
FRPH
FRP Holdings, Inc.
BEARISH
Price
$22.72
Market Cap
$434.3M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CLDT
61.5
FRPH
90.88
Forward P/E
CLDT
-71.75
FRPH
54.1
P/B Ratio
CLDT
0.55
FRPH
1.02
P/S Ratio
CLDT
1.38
FRPH
13.14
EV/EBITDA
CLDT
9.05
FRPH
43.19

Profitability

Gross Margin
CLDT
48.0%
FRPH
65.74%
Operating Margin
CLDT
5.81%
FRPH
4.9%
Profit Margin
CLDT
5.12%
FRPH
14.01%
ROE
CLDT
1.95%
FRPH
0.97%
ROA
CLDT
1.37%
FRPH
0.07%

Growth

Revenue Growth
CLDT
-9.9%
FRPH
9.7%
Earnings Growth
CLDT
--
FRPH
-57.1%

Financial Health

Debt/Equity
CLDT
0.46
FRPH
0.4
Current Ratio
CLDT
1.18
FRPH
14.77
Quick Ratio
CLDT
0.82
FRPH
14.67

Dividends

Dividend Yield
CLDT
4.65%
FRPH
--
Payout Ratio
CLDT
257.14%
FRPH
0.0%

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)
FRPH BEARISH

FRPH exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and an exceptional current ratio of 14.77, indicating a fortress balance sheet. However, this financial stability is decoupled from its valuation; the stock trades at a massive premium to its Graham Number ($11.22) and Intrinsic Value ($1.75), with a P/E ratio of 90.88. Severe earnings contraction (-57.10% YoY) combined with bearish insider selling and a negative long-term price trend suggests the current valuation is unsustainable.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Exceptional liquidity with a Current Ratio of 14.77
Low leverage with a Debt/Equity ratio of 0.40
Risks
Extreme valuation disconnect (P/E of 90.88 vs. negative earnings growth)
Severe earnings collapse (-57.10% YoY and -51.40% Q/Q)
Bearish insider activity with sales from both the President and COO

Compare Another Pair

CLDT vs FRPH: Head-to-Head Comparison

This page compares Chatham Lodging Trust (CLDT) and FRP Holdings, Inc. (FRPH) 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.

Home
Terminal
AI Chat
Markets
Profile