Chatham Lodging Trust Stock Today
| CLDT Stock | USD 9.33 0.03 0.32% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Chatham Lodging is selling for under 9.33 as of the 30th of April 2024; that is 0.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 9.2. Chatham Lodging has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Chatham Lodging Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 roomssuites, comprised of 40 properties it wholly owns with an aggregate of 6,092 roomssuites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 roomssuites. The company has 48.9 M outstanding shares of which 526.98 K shares are currently shorted by private and institutional investors with about 2.59 trading days to cover. More on Chatham Lodging Trust
Moving together with Chatham Stock
| 0.75 | FR | First Industrial Realty | PairCorr |
Moving against Chatham Stock
| 0.49 | EPRT | Essential Properties | PairCorr |
| 0.46 | ELME | Elme Communities | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 2nd of May 2024
Chatham Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chatham Lodging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chatham Lodging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jeffrey Fisher |
| Business Concentration | Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) |
| Financial Strength Based on the key indicators obtained from Chatham Lodging's historical financial statements, Chatham Lodging Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Chatham Lodging Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Chatham Lodging Trust (CLDT) is traded on New York Stock Exchange in USA. It is located in 222 Lakeview Avenue, West Palm Beach, FL, United States, 33401-6146 and employs 17 people. Chatham Lodging is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 469.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chatham Lodging's market, we take the total number of its shares issued and multiply it by Chatham Lodging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chatham Lodging Trust conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 48.9 M outstanding shares of which 526.98 K shares are currently shorted by private and institutional investors with about 2.59 trading days to cover.
Chatham Lodging Trust currently holds about 18.15 M in cash with 76.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Chatham Lodging Probability Of Bankruptcy
Ownership AllocationChatham Lodging Trust retains a total of 48.9 Million outstanding shares. The majority of Chatham Lodging Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chatham Lodging Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chatham Lodging. Please pay attention to any change in the institutional holdings of Chatham Lodging Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chatham Ownership Details
Chatham Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Chatham Lodging jumping above the current price in 90 days from now is over 95.71%. The Chatham Lodging Trust probability density function shows the probability of Chatham Lodging stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Chatham Lodging has a beta of 0.1478 suggesting as returns on the market go up, Chatham Lodging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chatham Lodging Trust will be expected to be much smaller as well. Additionally, chatham Lodging Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Chatham Lodging to move above the current price in 90 days from now is over 95.71 (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 Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chatham Lodging market risk premium is the additional return an investor will receive from holding Chatham Lodging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chatham Lodging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chatham Lodging's alpha and beta are two of the key measurements used to evaluate Chatham Lodging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (1.19) |
Chatham Stock Against Markets
Picking the right benchmark for Chatham Lodging stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chatham Lodging stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chatham Lodging is critical whether you are bullish or bearish towards Chatham Lodging Trust at a given time. Please also check how Chatham Lodging's historical prices are related to one of the top price index indicators.
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Chatham Lodging Corporate Management
Elected by the shareholders, the Chatham Lodging's board of directors comprises two types of representatives: Chatham Lodging inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chatham. The board's role is to monitor Chatham Lodging's management team and ensure that shareholders' interests are well served. Chatham Lodging's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chatham Lodging's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerald Goldsmith | Independent Trustee | Profile | |
| Joel Zemans | Independent Trustee | Profile | |
| Ethel Williams | Independent Director | Profile | |
| Thomas Crocker | Independent Trustee | Profile | |
| Miles Berger | Independent Trustee | Profile | |
| Rolf Ruhfus | Independent Trustee | Profile |
How to buy Chatham Stock?
Before investing in Chatham Lodging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chatham Lodging. To buy Chatham Lodging stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chatham Lodging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Chatham Lodging stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chatham Lodging Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Chatham Lodging Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chatham Lodging Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Chatham Stock please use our How to Invest in Chatham Lodging guide.
Already Invested in Chatham Lodging Trust?
The danger of trading Chatham Lodging Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chatham Lodging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chatham Lodging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chatham Lodging Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Chatham Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chatham Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chatham Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Chatham Lodging Trust Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chatham Lodging Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Chatham Lodging Trust information on this page should be used as a complementary analysis to other Chatham Lodging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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Is Chatham Lodging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chatham Lodging. If investors know Chatham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chatham Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chatham Lodging Trust is measured differently than its book value, which is the value of Chatham that is recorded on the company's balance sheet. Investors also form their own opinion of Chatham Lodging's value that differs from its market value or its book value, called intrinsic value, which is Chatham Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chatham Lodging's market value can be influenced by many factors that don't directly affect Chatham Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chatham Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chatham Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chatham Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.