Chatham Lodging Trust Stock Performance
| CLDT Stock | USD 7.65 0.04 0.52% |
On a scale of 0 to 100, Chatham Lodging holds a performance score of 12. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Chatham Lodging returns are very sensitive to returns on the market. As the market goes up or down, Chatham Lodging is expected to follow. Please check Chatham Lodging's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Chatham Lodging's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chatham Lodging Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental indicators, Chatham Lodging unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return 1.86 | Year To Date Return 12.5 | Ten Year Return (59.57) | All Time Return (62.68) |
Forward Dividend Yield 0.0468 | Payout Ratio | Forward Dividend Rate 0.36 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Is Chatham Lodging Trust stock a top pick for value investors - Portfolio Return Summary Expert Approved Momentum Trade Ideas - newser.com | 11/17/2025 |
2 | Chatham Lodging Trust 6.625 percent RED PFD A declares 0.4141 dividend | 12/10/2025 |
3 | How Chatham Lodging Trust stock compares to industry benchmarks - Weekly Stock Analysis Daily Profit Focused Stock Screening - | 12/18/2025 |
4 | Growth Report Can Chatham Lodging Trust REIT stock ride next bull market cycle - July 2025 Highlights AI Powered Trade Plan Recommendations - moha.gov.vn | 12/31/2025 |
5 | Industrial Logistics Properties Trust Surges 6.5 percent Is This an Indication of Further Gains | 01/07/2026 |
| Chatham Lodging dividend paid on 15th of January 2026 | 01/15/2026 |
7 | Acquisition by Mary Higgins of 11546 shares of Chatham Lodging at 6.93 subject to Rule 16b-3 | 01/16/2026 |
8 | The Truth About Chatham Lodging Trust Hidden REIT Gem or Value Trap - AD HOC NEWS | 01/20/2026 |
| Begin Period Cash Flow | 85.7 M | |
| Total Cashflows From Investing Activities | -29.2 M |
Chatham Lodging Relative Risk vs. Return Landscape
If you would invest 661.00 in Chatham Lodging Trust on November 14, 2025 and sell it today you would earn a total of 104.00 from holding Chatham Lodging Trust or generate 15.73% return on investment over 90 days. Chatham Lodging Trust is currently generating 0.258% in daily expected returns and assumes 1.704% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Chatham, and 95% 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 Target Price Odds to finish over Current Price
The tendency of Chatham Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.65 | 90 days | 7.65 | near 1 |
Based on a normal probability distribution, the odds of Chatham Lodging to move above the current price in 90 days from now is near 1 (This Chatham Lodging Trust probability density function shows the probability of Chatham Stock to fall within a particular range of prices over 90 days) .
Chatham Lodging Price Density |
| Price |
Predictive Modules for Chatham Lodging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chatham Lodging Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chatham Lodging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chatham Lodging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chatham Lodging is not an exception. The market had few large corrections towards the Chatham Lodging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chatham Lodging Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chatham Lodging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.11 |
Chatham Lodging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chatham Lodging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chatham Lodging Trust can help investors quickly react to important events or material 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 January 2026 Chatham Lodging paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Truth About Chatham Lodging Trust Hidden REIT Gem or Value Trap - AD HOC NEWS |
Chatham Lodging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chatham Stock often depends not only on the future outlook of the current and potential Chatham Lodging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chatham Lodging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.9 M | |
| Cash And Short Term Investments | 20.2 M |
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 | 0.0111 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 718.97 M | ||||
| Shares Outstanding | 48.52 M | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 317.21 M | ||||
| Gross Profit | 143.81 M | ||||
| EBITDA | 94.25 M | ||||
| Net Income | 4.04 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 427.48 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 15.38 X | ||||
| Cash Flow From Operations | 73.83 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 387.91 M | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (289.13 M) | ||||
| Working Capital | (112.44 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 | 41.30 | 31.65 | |
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.01 | 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 January 2026 Chatham Lodging paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Truth About Chatham Lodging Trust Hidden REIT Gem or Value Trap - AD HOC NEWS |
- 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.