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Upturn AI SWOT - About
Chatham Lodging Trust REIT (CLDT)
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Upturn Advisory Summary
04/01/2025: CLDT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -53.97% | 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 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 361.07M USD | Price to earnings Ratio - | 1Y Target Price 10.67 |
Price to earnings Ratio - | 1Y Target Price 10.67 | ||
Volume (30-day avg) 432977 | Beta 1.83 | 52 Weeks Range 7.00 - 9.80 | Updated Date 04/1/2025 |
52 Weeks Range 7.00 - 9.80 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.05% | Basic EPS (TTM) -0.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.32% | Operating Margin (TTM) 5.8% |
Management Effectiveness
Return on Assets (TTM) 1.54% | Return on Equity (TTM) 0.51% |
Valuation
Trailing PE - | Forward PE 238.1 | Enterprise Value 756581232 | Price to Sales(TTM) 1.14 |
Enterprise Value 756581232 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 8.03 | Shares Outstanding 48982500 | Shares Floating 47691517 |
Shares Outstanding 48982500 | Shares Floating 47691517 | ||
Percent Insiders 2.61 | Percent Institutions 92.83 |
Analyst Ratings
Rating 4 | Target Price 11.25 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Chatham Lodging Trust REIT
Company Overview
History and Background
Chatham Lodging Trust REIT was founded in 2009 and is a self-advised real estate investment trust (REIT) primarily focused on investing in upscale, extended-stay hotels and premium-branded select-service hotels.
Core Business Areas
- Hotel Ownership: Owning and operating upscale extended-stay and select-service hotels.
- Asset Management: Managing hotel assets to maximize profitability and value.
Leadership and Structure
Jeffrey H. Fisher is the President and Chief Executive Officer. The company operates with a board of trustees overseeing management.
Top Products and Market Share
Key Offerings
- Upscale Extended-Stay Hotels: Extended-stay hotels under brands like Residence Inn and Homewood Suites. Focus on business travelers needing longer accommodation. Limited market share data is available. Competitors include Extended Stay America, Marriott, and Hilton brands.
- Premium Select-Service Hotels: Select-service hotels under brands like Courtyard by Marriott and Hilton Garden Inn. Focus on business and leisure travelers. Limited market share data is available. Competitors include Hyatt Place, Holiday Inn Express, and similar hotel brands.
Market Dynamics
Industry Overview
The hotel industry is cyclical and influenced by economic conditions, travel trends, and consumer confidence. Demand fluctuates based on business and leisure travel patterns.
Positioning
Chatham Lodging Trust REIT focuses on upscale extended-stay and select-service segments, aiming for consistent performance and higher occupancy rates compared to full-service hotels. Competitive advantage lies in brand affiliations and property locations.
Total Addressable Market (TAM)
The US hotel market is valued in the hundreds of billions of dollars. Chatham focuses on the upscale extended-stay and select-service segments, capturing a small percentage of the overall market, positioning themselves within a growing niche for consistent business and leisure travelers.
Upturn SWOT Analysis
Strengths
- Strong brand affiliations (Marriott, Hilton)
- Focus on select-service and extended-stay segments
- Experienced management team
- Geographically diverse portfolio
Weaknesses
- High debt levels
- Sensitivity to economic downturns
- Reliance on brand standards
- Limited pricing power compared to major chains
Opportunities
- Expansion through acquisitions
- Renovations and upgrades to increase RevPAR
- Capitalizing on growing extended-stay demand
- Strategic partnerships
Threats
- Economic recessions impacting travel
- Increased competition from alternative lodging options (Airbnb)
- Rising interest rates
- Labor shortages and wage inflation
Competitors and Market Share
Key Competitors
- RLJ
- HST
- APLE
- DRH
- PK
- INN
Competitive Landscape
Chatham Lodging Trust REIT competes with larger REITs with greater access to capital. Chatham's focus on specific segments and strategic property locations differentiate it. However, smaller market cap relative to competitors may limit growth potential.
Major Acquisitions
Innkeepers USA Trust Portfolio (partial)
- Year: 2011
- Acquisition Price (USD millions): 156
- Strategic Rationale: Expanded the company's portfolio of upscale, extended-stay and select-service hotels in key markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is influenced by acquisitions, property performance, and economic conditions. Analyze past annual reports for specifics.
Future Projections: Future projections are based on analyst estimates and management guidance, both subject to change. Consult financial news and analyst reports.
Recent Initiatives: Recent initiatives include acquisitions, property renovations, and strategic partnerships to improve performance.
Summary
Chatham Lodging Trust REIT focuses on a specific segment within the hotel industry, providing a degree of stability. Its brand affiliations with major hotel chains are a strength. However, high debt and vulnerability to economic downturns are concerns. Future growth relies on strategic acquisitions and effective asset management. Chatham is relatively weak compared to its competitors, but is doing well focusing on the niche markets it has.
Similar Companies
- RLJ
- HST
- APLE
- DRH
- PK
- INN
- MAR
- HLT
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News Articles
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial professional. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Chatham Lodging Trust REIT
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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