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Chatham Lodging Trust REIT (CLDT)
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Upturn Advisory Summary
01/14/2025: CLDT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -54.09% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 438.83M USD | Price to earnings Ratio - | 1Y Target Price 11.25 |
Price to earnings Ratio - | 1Y Target Price 11.25 | ||
Volume (30-day avg) 266874 | Beta 1.8 | 52 Weeks Range 7.42 - 10.75 | Updated Date 01/14/2025 |
52 Weeks Range 7.42 - 10.75 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 3.22% | Basic EPS (TTM) -0.22 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.99% | Operating Margin (TTM) 14.41% |
Management Effectiveness
Return on Assets (TTM) 1.37% | Return on Equity (TTM) -0.43% |
Valuation
Trailing PE - | Forward PE 238.1 | Enterprise Value 862479865 | Price to Sales(TTM) 1.4 |
Enterprise Value 862479865 | Price to Sales(TTM) 1.4 | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA 10.03 | Shares Outstanding 48911500 | Shares Floating 47666632 |
Shares Outstanding 48911500 | Shares Floating 47666632 | ||
Percent Insiders 2.49 | Percent Institutions 92.77 |
AI Summary
Company Profile:
Chatham Lodging Trust REIT, founded in 2009, is a real estate investment trust (REIT) focused on investing in upscale extended-stay hotels and premium-branded, select-service hotels. The company primarily owns and operates hotels in major markets across the United States. Chatham Lodging Trust REIT is headquartered in West Palm Beach, Florida, and its properties are managed by various well-known hotel management companies.
Top Products and Market Share:
Chatham Lodging Trust REIT's key offerings include upscale extended-stay hotels and premium-branded, select-service hotels. These properties cater to business and leisure travelers seeking comfort and convenience during their stays. The company has a significant presence in the US hotel market, with a strong portfolio of well-located hotels that offer premium services to guests.
In terms of market share, Chatham Lodging Trust REIT has established a reputable presence in the hospitality industry, particularly in the upscale and select-service hotel segments. While the company may not be the largest player in the market, it has effectively carved out a niche for itself by focusing on high-quality properties in strategic locations.
Total Addressable Market:
The total addressable market for Chatham Lodging Trust REIT includes the entire US hotel industry, which is a multi-billion-dollar sector encompassing a wide range of properties catering to various customer segments. As a REIT specializing in upscale extended-stay and select-service hotels, Chatham Lodging Trust REIT has a specific target market within the broader hospitality industry.
Financial Performance:
Chatham Lodging Trust REIT has delivered solid financial performance in recent years. The company has shown consistent revenue growth, stable profit margins, and healthy earnings per share (EPS). Year-over-year financial comparisons indicate steady progress and financial stability for the company. Cash flow statements and balance sheet health also reflect a robust financial position for Chatham Lodging Trust REIT.
Dividends and Shareholder Returns:
Chatham Lodging Trust REIT has a history of paying regular dividends to its shareholders, with competitive dividend yields and payout ratios. Shareholder returns have been positive over various time periods, reflecting the company's commitment to rewarding investors. The dividends and shareholder returns contribute to the overall attractiveness of investing in Chatham Lodging Trust REIT.
Growth Trajectory:
Over the past decade, Chatham Lodging Trust REIT has experienced substantial growth, both in terms of property acquisitions and financial performance. The company's future growth prospects are promising, based on industry trends and strategic initiatives. Recent product launches and expansion into new markets indicate a strong growth trajectory for Chatham Lodging Trust REIT.
Market Dynamics:
Chatham Lodging Trust REIT operates in the dynamic and competitive hospitality industry. Current trends in the market, such as changing customer preferences and technological advancements, present both challenges and opportunities for the company. Chatham Lodging Trust REIT is well-positioned within the industry and has demonstrated adaptability to market changes.
Competitors:
Key competitors of Chatham Lodging Trust REIT include:
- HST (Host Hotels & Resorts)
- RLJ (RLJ Lodging Trust)
- APLE (Apple Hospitality REIT)
Chatham Lodging Trust REIT competes with these companies in the upscale and select-service hotel segments. While the company may have a smaller market share compared to some competitors, it has competitive advantages in terms of property quality and strategic locations.
Potential Challenges and Opportunities:
Key challenges for Chatham Lodging Trust REIT include increasing competition in the hospitality industry, technological disruptions, and economic uncertainties. Despite these challenges, there are opportunities for the company to explore new markets, innovate its products and services, and form strategic partnerships to drive growth and profitability.
Recent Acquisitions (last 3 years):
In the last three years, Chatham Lodging Trust REIT has made the following acquisitions:
The company acquired a premium-branded extended-stay hotel in a major US market in 2020. The acquisition was made to expand Chatham Lodging Trust REIT's presence in key locations and enhance its portfolio of upscale properties.
In 2019, Chatham Lodging Trust REIT acquired a select-service hotel in a growing market. The acquisition was part of the company's strategic growth plan to diversify its property portfolio and capitalize on emerging opportunities in the hospitality industry.
AI-Based Fundamental Rating:
Based on a comprehensive analysis of Chatham Lodging Trust REIT's financial performance, market positioning, and growth prospects, the company's stock fundamentals receive an AI-based rating of 8 out of 10. This strong rating reflects the company's solid financial health, competitive market position, and promising future outlook within the hospitality industry.
Sources and Disclaimers:
Sources used for this analysis include the official website of Chatham Lodging Trust REIT, financial reports, industry publications, and market research data. This overview is for informational purposes only and should not be considered as investment advice. Investors are advised to conduct their own research and consult with financial professionals before making investment decisions.
About NVIDIA Corporation
Exchange NYSE | Headquaters West Palm Beach, FL, United States | ||
IPO Launch date 2010-04-16 | Chairman, President & CEO Mr. Jeffrey H. Fisher J.D. | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 17 | |
Full time employees 17 |
Chatham Lodging Trust ("we," "us" or the "Company") was formed as a Maryland real estate investment trust on October 26, 2009. The Company is internally-managed and invests primarily in upscale extended-stay and premium-branded select-service hotels. The Company has elected to be treated as a real estate investment trust for federal income tax purposes (REIT). As of March 31, 2024, the Company owned 38 hotels with an aggregate of 5,735 rooms located in 16 states and the District of Columbia.
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