Chatham Lodging Trust Preferred Stock Performance
| CLDT-PA Preferred Stock | USD 21.05 0.20 0.94% |
The firm shows a Beta (market volatility) of -0.0092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chatham Lodging are expected to decrease at a much lower rate. During the bear market, Chatham Lodging is likely to outperform the market. At this point, Chatham Lodging Trust has a negative expected return of -0.0773%. Please make sure to confirm Chatham Lodging's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Chatham Lodging Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chatham Lodging Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Chatham Lodging is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29.9 M |
Chatham |
Chatham Lodging Relative Risk vs. Return Landscape
If you would invest 2,233 in Chatham Lodging Trust on December 25, 2024 and sell it today you would lose (108.00) from holding Chatham Lodging Trust or give up 4.84% of portfolio value over 90 days. Chatham Lodging Trust is generating negative expected returns and assumes 1.1632% volatility on return distribution over the 90 days horizon. Simply put, 10% of preferred stocks are less volatile than Chatham, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 preferred 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 = -0.0665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLDT-PA |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chatham Lodging is not performing at its full potential. However, 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 Chatham Lodging to a well-diversified portfolio.
Chatham Lodging Fundamentals Growth
Chatham Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.45 B | ||||
| Revenue | 294.85 M | ||||
| EBITDA | 93.55 M | ||||
| Cash And Equivalents | 18.15 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 491.99 M | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 16.14 X | ||||
| Cash Flow From Operations | 71.53 M | ||||
| Earnings Per Share | (0.75) X | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (252.66 M) | ||||
About Chatham Lodging Performance
By analyzing Chatham Lodging's fundamental ratios, stakeholders can gain valuable insights into Chatham Lodging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chatham Lodging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chatham Lodging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. CHATHAM LODGING operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 17 people.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. Preferred 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.| Chatham Lodging generated a negative expected return over the last 90 days |
- 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 preferred stock. These opinions can provide insight into Chatham Lodging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chatham Preferred 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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