CLDT
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 61.50, Graham Number $6.99
- P/B of 0.55 is very attractive
- P/E is excessively high
- Price is above Graham Number
Ref Revenue Growth -9.90%
- Recent EPS surprises are positive
- Negative revenue growth
- Negative forward P/E
Ref Historical price changes and EPS track record
- Strong 1Y return (+29.4%)
- Consistent earnings beats
- Poor 5Y performance (-27.6%)
Ref Piotroski F-Score 4/9, Debt/Equity 0.46
- Low Debt/Equity
- Current ratio > 1.0
- Piotroski score is only mediocre (4/9)
Ref Payout Ratio 257.14%
- Yield is decent at 4.65%
- Payout ratio is mathematically unsustainable at 257%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CLDT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CLDT
Chatham Lodging Trust
Primary
|
-27.6% | -3.5% | +29.4% | +34.9% | +10.1% | -1.5% |
|
FRPH
FRP Holdings, Inc.
Peer
|
-8.1% | -22.7% | -16.5% | -6.7% | -0.5% | +3.0% |
|
LAND
Gladstone Land Corporation
Peer
|
-36.2% | -29.2% | +20.8% | +18.7% | -12.7% | +0.5% |
|
ILPT
Industrial Logistics Properties Trust
Peer
|
-73.8% | +127.8% | +109.3% | +7.8% | -11.1% | +2.0% |
|
CMTG
Claros Mortgage Trust, Inc.
Peer
|
-79.4% | -73.4% | +8.3% | -27.1% | +20.3% | -3.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CLDT
Chatham Lodging Trust
|
NEUTRAL | $405.01M | 61.5 | 2.0% | 5.1% | $8.61 | |
|
FRPH
FRP Holdings, Inc.
|
BEARISH | $434.3M | 90.88 | 1.0% | 14.0% | $22.72 | Compare |
|
LAND
Gladstone Land Corporation
|
BEARISH | $436.0M | - | 2.0% | 15.3% | $10.39 | Compare |
|
ILPT
Industrial Logistics...
|
BEARISH | $369.26M | - | -10.7% | -14.7% | $5.54 | Compare |
|
CMTG
Claros Mortgage Trust, Inc.
|
BEARISH | $365.97M | - | -27.6% | -% | $2.61 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | GRISSEN DAVID J | Director | Stock Award | 15,515 | $107,519 |
| 2026-01-15 | HIGGINS MARY ELIZABETH | Director | Stock Award | 11,546 | $80,014 |
| 2026-01-15 | BREWER EDWIN B. JR | Director | Stock Award | 13,842 | $80,014 |
| 2026-01-15 | WILLIAMS ETHEL ISAACS | Director | Stock Award | 11,546 | $80,014 |
| 2026-01-15 | RUHFUS ROLF E | Director | Stock Award | 11,546 | $80,014 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CLDT from our newsroom.