Chatham Lodging Trust Stock Performance
| CLDT Stock | USD 8.24 0.15 1.85% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chatham Lodging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chatham Lodging is expected to be smaller as well. At this point, Chatham Lodging Trust has a negative expected return of -0.16%. Please make sure to confirm Chatham Lodging's potential upside, and the relationship between the jensen alpha and rate of daily change , 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. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return (3.46) | Year To Date Return (7.96) | Ten Year Return (72.11) | All Time Return (60.54) |
Forward Dividend Yield 0.0346 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Repertoire Partners LP Acquires New Stake in Chatham Lodging Trust - MarketBeat | 12/05/2024 |
2 | Acquisition by Robert Perlmutter of 4200 shares of Chatham Lodging at 11.84 subject to Rule 16b-3 | 12/06/2024 |
3 | Chatham Lodging Trust Earns Buy Rating from Analysts at Alliance Global Partners - MarketBeat | 12/11/2024 |
4 | Acquisition by Dennis Craven of 12000 shares of Chatham Lodging at 7.88 subject to Rule 16b-3 | 12/23/2024 |
5 | On The My Stocks Page - Stock Traders Daily | 01/03/2025 |
6 | Acquisition by Mary Higgins of 5164 shares of Chatham Lodging at 13.56 subject to Rule 16b-3 | 01/06/2025 |
7 | Are Options Traders Betting on a Big Move in Chatham Lodging Stock | 01/14/2025 |
| Chatham Lodging dividend paid on 15th of January 2025 | 01/15/2025 |
8 | Chatham Lodging Trust Announces 2024 Distribution Characterization - Business Wire | 01/22/2025 |
9 | BlackRock, Inc.s Strategic Acquisition of Chatham Lodging Trust Shares | 02/05/2025 |
10 | BlackRock, Inc. Reduces Stake in Chatham Lodging Trust | 02/07/2025 |
11 | Acquisition by Dennis Craven of 5000 shares of Chatham Lodging at 6.83 subject to Rule 16b-3 | 02/14/2025 |
12 | Chatham Lodging Trust Q4 Earnings Preview | 02/25/2025 |
| Begin Period Cash Flow | 45.2 M |
Chatham |
Chatham Lodging Relative Risk vs. Return Landscape
If you would invest 914.00 in Chatham Lodging Trust on November 28, 2024 and sell it today you would lose (90.00) from holding Chatham Lodging Trust or give up 9.85% of portfolio value over 90 days. Chatham Lodging Trust is currently does not generate positive expected returns and assumes 1.5185% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Chatham, and 99% 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 = -0.1081
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| Negative Returns | CLDT |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 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 | 833.62 M | ||||
| Shares Outstanding | 48.91 M | ||||
| Price To Earning | 41.41 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 311.11 M | ||||
| Gross Profit | 149.52 M | ||||
| EBITDA | 86.66 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 | 408.54 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 | 0.03 | 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.| Chatham Lodging generated a negative expected return over the last 90 days | |
| 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 January 2025 Chatham Lodging paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Chatham Lodging Trust Q4 Earnings Preview |
- 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.