Chatham Lodging Trust Stock Performance
| CLDT Stock | USD 9.07 0.29 3.30% |
Chatham Lodging has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chatham Lodging will likely underperform. Chatham Lodging Trust right now shows a risk of 2.14%. Please confirm Chatham Lodging Trust coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Chatham Lodging Trust will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chatham Lodging Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, Chatham Lodging may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 1.82 | Year To Date Return (15.13) | Ten Year Return (65.60) | All Time Return (55.00) |
Forward Dividend Yield 0.0319 | Payout Ratio 9.3333 | Forward Dividend Rate 0.28 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Disposition of 1000 shares by Ethel Williams of Chatham Lodging at 14.14 subject to Rule 16b-3 | 08/30/2024 |
2 | Contrasting Four Corners Property Trust Chatham Lodging Trust | 09/23/2024 |
| Chatham Lodging dividend paid on 15th of October 2024 | 10/15/2024 |
4 | What To Expect From Chatham Lodging Trust Q3 2024 Earnings | 11/06/2024 |
5 | Chatham Lodging Trust reports Q3 results | 11/07/2024 |
6 | Chatham Lodging Trust Q3 2024 Earnings Call Highlights Strong RevPAR Growth and ... | 11/08/2024 |
7 | Equities Analysts Offer Predictions for CLDT Q4 Earnings - MarketBeat | 11/15/2024 |
| Begin Period Cash Flow | 45.2 M |
Chatham |
Chatham Lodging Relative Risk vs. Return Landscape
If you would invest 848.00 in Chatham Lodging Trust on August 24, 2024 and sell it today you would earn a total of 59.00 from holding Chatham Lodging Trust or generate 6.96% return on investment over 90 days. Chatham Lodging Trust is currently generating 0.1271% in daily expected returns and assumes 2.1352% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Chatham, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chatham Lodging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chatham Lodging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chatham Lodging Trust, and traders can use it to determine the average amount a Chatham Lodging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0595
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chatham Lodging is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chatham Lodging by adding it to a well-diversified portfolio.
Chatham Lodging Fundamentals Growth
Chatham Stock prices reflect investors' perceptions of the future prospects and financial health of Chatham Lodging, and Chatham Lodging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chatham Stock performance.
| Return On Equity | -0.0043 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 866.88 M | ||||
| Shares Outstanding | 48.91 M | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 311.11 M | ||||
| Gross Profit | 147.24 M | ||||
| EBITDA | 91.12 M | ||||
| Net Income | 2.49 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 504.88 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.65 X | ||||
| Cash Flow From Operations | 76.44 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 458.02 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (271.65 M) | ||||
| Working Capital | 55.45 M | ||||
| Current Asset | 44.74 M | ||||
| Current Liabilities | 35.02 M | ||||
About Chatham Lodging Performance
Assessing Chatham Lodging's fundamental ratios provides investors with valuable insights into Chatham Lodging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chatham Lodging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.83) | (1.74) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.00 | 0.01 |
Things to note about Chatham Lodging Trust performance evaluation
Checking the ongoing alerts about Chatham Lodging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chatham Lodging Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Chatham Lodging paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Equities Analysts Offer Predictions for CLDT Q4 Earnings - MarketBeat |
- Analyzing Chatham Lodging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chatham Lodging's stock is overvalued or undervalued compared to its peers.
- Examining Chatham Lodging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chatham Lodging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chatham Lodging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chatham Lodging's stock. These opinions can provide insight into Chatham Lodging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chatham Stock Analysis
When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.