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CLDT vs PLD

CLDT
Chatham Lodging Trust
NEUTRAL
Price
$8.61
Market Cap
$405.0M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CLDT
61.5
PLD
38.93
Forward P/E
CLDT
-71.75
PLD
42.4
P/B Ratio
CLDT
0.55
PLD
2.44
P/S Ratio
CLDT
1.38
PLD
14.17
EV/EBITDA
CLDT
9.05
PLD
26.24

Profitability

Gross Margin
CLDT
48.0%
PLD
75.69%
Operating Margin
CLDT
5.81%
PLD
41.33%
Profit Margin
CLDT
5.12%
PLD
36.2%
ROE
CLDT
1.95%
PLD
6.13%
ROA
CLDT
1.37%
PLD
2.46%

Growth

Revenue Growth
CLDT
-9.9%
PLD
4.0%
Earnings Growth
CLDT
--
PLD
6.3%

Financial Health

Debt/Equity
CLDT
0.46
PLD
0.62
Current Ratio
CLDT
1.18
PLD
0.6
Quick Ratio
CLDT
0.82
PLD
0.46

Dividends

Dividend Yield
CLDT
4.65%
PLD
3.09%
Payout Ratio
CLDT
257.14%
PLD
113.48%

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)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CLDT vs PLD: Head-to-Head Comparison

This page compares Chatham Lodging Trust (CLDT) and Prologis, Inc. (PLD) 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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