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CLDT vs WELL

CLDT
Chatham Lodging Trust
NEUTRAL
Price
$8.61
Market Cap
$405.0M
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
CLDT
61.5
WELL
140.82
Forward P/E
CLDT
-71.75
WELL
60.78
P/B Ratio
CLDT
0.55
WELL
3.31
P/S Ratio
CLDT
1.38
WELL
12.87
EV/EBITDA
CLDT
9.05
WELL
58.31

Profitability

Gross Margin
CLDT
48.0%
WELL
40.22%
Operating Margin
CLDT
5.81%
WELL
-28.2%
Profit Margin
CLDT
5.12%
WELL
8.64%
ROE
CLDT
1.95%
WELL
2.54%
ROA
CLDT
1.37%
WELL
0.56%

Growth

Revenue Growth
CLDT
-9.9%
WELL
41.3%
Earnings Growth
CLDT
--
WELL
-26.3%

Financial Health

Debt/Equity
CLDT
0.46
WELL
0.49
Current Ratio
CLDT
1.18
WELL
1.7
Quick Ratio
CLDT
0.82
WELL
1.14

Dividends

Dividend Yield
CLDT
4.65%
WELL
1.5%
Payout Ratio
CLDT
257.14%
WELL
198.59%

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

CLDT vs WELL: Head-to-Head Comparison

This page compares Chatham Lodging Trust (CLDT) and Welltower Inc. (WELL) 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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