Is Chatham Lodging Stock a Good Investment?
Chatham Lodging Investment Advice | CLDT |
- Examine Chatham Lodging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Chatham Lodging's leadership team and their track record. Good management can help Chatham Lodging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Chatham Lodging's business and its evolving consumer preferences.
- Compare Chatham Lodging's performance and market position to its competitors. Analyze how Chatham Lodging is positioned in terms of product offerings, innovation, and market share.
- Check if Chatham Lodging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Chatham Lodging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Chatham Lodging Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Chatham Lodging Trust is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Chatham Lodging Stock
Researching Chatham Lodging's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chatham Lodging Trust recorded a loss per share of 0.22. The entity last dividend was issued on the 30th of September 2024.
To determine if Chatham Lodging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chatham Lodging's research are outlined below:
| Chatham Lodging has a strong financial position based on the latest SEC filings | |
| 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: Trading Report - Stock Traders Daily |
Chatham Lodging Quarterly Liabilities And Stockholders Equity |
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Chatham Lodging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chatham Lodging Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chatham Lodging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Chatham Lodging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Chatham Lodging's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-01 | 2018-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-02-26 | 2017-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-05-05 | 2016-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-05-05 | 2015-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-11-07 | 2024-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2020-02-26 | 2019-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2017-05-09 | 2017-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-02-24 | 2015-12-31 | 0.1 | 0.12 | 0.02 | 20 |
Know Chatham Lodging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chatham Lodging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chatham Lodging Trust backward and forwards among themselves. Chatham Lodging's institutional investor refers to the entity that pools money to purchase Chatham Lodging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 941.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 841.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 663.8 K | Long Pond Capital, Lp | 2024-09-30 | 659.2 K | Bank Of America Corp | 2024-06-30 | 656.8 K | Jane Street Group Llc | 2024-06-30 | 631.8 K | Alyeska Investment Group, L.p. | 2024-09-30 | 618 K | Charles Schwab Investment Management Inc | 2024-09-30 | 598 K | H/2 Credit Manager Lp | 2024-09-30 | 595 K | Vanguard Group Inc | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 5.2 M |
Chatham Lodging's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 467.62 M.Market Cap |
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Chatham Lodging's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.00 | 0.01 |
Determining Chatham Lodging's profitability involves analyzing its financial statements and using various financial metrics to determine if Chatham Lodging is a good buy. For example, gross profit margin measures Chatham Lodging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chatham Lodging's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Chatham Lodging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chatham Lodging Trust. Check Chatham Lodging's Beneish M Score to see the likelihood of Chatham Lodging's management manipulating its earnings.
Evaluate Chatham Lodging's management efficiency
Chatham Lodging Trust has return on total asset (ROA) of 0.0137 % which means that it generated a profit of $0.0137 on every $100 spent on assets. This is way below average. Chatham Lodging's management efficiency ratios could be used to measure how well Chatham Lodging manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chatham Lodging's Return On Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.01 in 2024, whereas Return On Tangible Assets are likely to drop 0 in 2024. Non Current Liabilities Total is likely to gain to about 507.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 31.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.47 | 13.49 | |
| Tangible Book Value Per Share | 16.47 | 16.51 | |
| Enterprise Value Over EBITDA | 10.54 | 10.01 | |
| Price Book Value Ratio | 0.67 | 0.64 | |
| Enterprise Value Multiple | 10.54 | 10.01 | |
| Price Fair Value | 0.67 | 0.64 | |
| Enterprise Value | 960.4 M | 822.4 M |
Management at Chatham Lodging Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0303 | Forward Dividend Yield 0.0303 | Forward Dividend Rate 0.28 | Beta 1.799 |
Basic technical analysis of Chatham Stock
As of the 28th of November, Chatham Lodging shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.0699. Chatham Lodging Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Chatham Lodging's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chatham Lodging insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chatham Lodging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chatham Lodging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ethel Williams over two months ago Disposition of 1000 shares by Ethel Williams of Chatham Lodging at 14.14 subject to Rule 16b-3 | ||
Jeffrey Fisher over six months ago Acquisition by Jeffrey Fisher of 123960 shares of Chatham Lodging subject to Rule 16b-3 | ||
Jeffrey Fisher over six months ago Acquisition by Jeffrey Fisher of 6467 shares of Chatham Lodging subject to Rule 16b-3 | ||
Jeffrey Fisher over six months ago Acquisition by Jeffrey Fisher of 10000 shares of Chatham Lodging at 10.28 subject to Rule 16b-3 | ||
Jeffrey Fisher over six months ago Acquisition by Jeffrey Fisher of 45000 shares of Chatham Lodging at 7.74 subject to Rule 16b-3 | ||
Jeffrey Fisher over six months ago Acquisition by Jeffrey Fisher of 103923 shares of Chatham Lodging subject to Rule 16b-3 | ||
Ethel Williams over a year ago Sale by Ethel Williams of 2000 shares of Chatham Lodging | ||
Jeremy Wegner over a year ago Acquisition by Jeremy Wegner of 26208 shares of Chatham Lodging subject to Rule 16b-3 |
Chatham Lodging's Outstanding Corporate Bonds
Chatham Lodging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chatham Lodging Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chatham bonds can be classified according to their maturity, which is the date when Chatham Lodging Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Chatham Lodging's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Chatham Lodging's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1206.33 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.69 | |||
| Kurtosis | 5.22 |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1206.33 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 1.69 | |||
| Kurtosis | 5.22 |
Consider Chatham Lodging's intraday indicators
Chatham Lodging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chatham Lodging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Chatham Lodging Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 10th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Chatham Stock media impact
Far too much social signal, news, headlines, and media speculation about Chatham Lodging that are available to investors today. That information is available publicly through Chatham media outlets and privately through word of mouth or via Chatham internal channels. However, regardless of the origin, that massive amount of Chatham data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Chatham Lodging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Chatham Lodging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Chatham Lodging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Chatham Lodging alpha.
Chatham Lodging Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Chatham Lodging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Chatham Lodging Corporate Management
| Eric Kentoff | General VP | Profile | |
| Ethel Williams | Independent Director | Profile | |
| Thomas Crocker | Independent Trustee | Profile | |
| Rolf Ruhfus | Independent Trustee | Profile | |
| David Grissen | Independent Director | Profile |
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.