Chatham Lodging Trust (CLDT) Stock Analysis
Verdict: HOLD
Operational efficiency and easing debt loads are driving a valuation recovery, but a severe liquidity gap poses a near-term ceiling.
Investment score: 62/100
Analysis as of
Is Chatham Lodging Trust stock worth reviewing? The TradeMates thesis
The model identifies CLDT as a turnaround story mid-flight. Momentum is strong and technicals are bullish, but the fundamental liquidity risk prohibits a fresh BUY at local highs.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 85/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Chatham Lodging Trust opportunities and risks
What speaks for CLDT
- Massive Earnings Surprises
What speaks against CLDT
- Liquidity and Solvency Crunch
Peers and competitors
- PEB
- XHR
- RLJ
- SVC
- INN
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CLDT | 51.6x | 1.6x | 9.9x | 27.5% | 3.1% | 12.3% |
| PEB | n/a | 1.1x | 13.6x | 17.8% | -3.5% | 15.7% |
| XHR | 22.4x | 1.4x | 11.3x | -3.6% | 6.2% | 6.4% |
| RLJ | 55.1x | 1.0x | 10.3x | 1.4% | 1.8% | 18.3% |
| SVC | n/a | 0.2x | 12.6x | 23.2% | -13.6% | -4.0% |
| INN | n/a | 0.8x | 6.3x | -18.0% | -1.7% | 20.3% |
| Peer median | n/a | 1.0x | 11.3x | 1.4% | -1.7% | 15.7% |
Frequently asked questions about Chatham Lodging Trust (CLDT)
Is CLDT stock a good investment?
The TradeMates model rates Chatham Lodging Trust as HOLD with an investment score of 62/100. The model identifies CLDT as a turnaround story mid-flight. Momentum is strong and technicals are bullish, but the fundamental liquidity risk prohibits a fresh BUY at local highs. This is algorithmic model output, not personal investment advice.
Is CLDT stock a buy?
The TradeMates model verdict for CLDT is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.