Chatham Lodging Trust (CLDT) Fundamental Analysis: Revenue, Earnings & Valuation

9.79 / 10

Outperform

Fundamentally, CLDT rates Outperform with a 9.8/10 quality score. Strengths include low long‑term debt‑to‑working‑capital (6.38) and favorable Cash‑MV, PB‑ROE, and Revenue‑MV ratios. Weaknesses are declining operating cash‑flow growth and negative Cash‑UP, tempering the otherwise robust profile.

Analysis Checks(5/10)

Revenue-MV

Value0.18

Score3/3

Weight109.81%

1M Return3.43%

Net cash flow from operating activities per share (YoY growth rate %)

Value-11.01

Score0/3

Weight-48.84%

1M Return-2.61%

Profit-MV

Value0.53

Score0/3

Weight-74.71%

1M Return-3.03%

Net income-Revenue

Value-0.85

Score2/3

Weight58.17%

1M Return2.18%

PB-ROE

Value-0.78

Score2/3

Weight102.19%

1M Return3.19%

Net cash flow from operating activities (YoY growth rate %)

Value-13.20

Score0/3

Weight-49.89%

1M Return-2.67%

Cash-UP

Value-1.05

Score0/3

Weight-96.34%

1M Return-3.76%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight9.67%

1M Return0.44%

Asset-MV

Value0.68

Score1/3

Weight57.55%

1M Return2.36%

Cash-MV

Value-0.08

Score2/3

Weight32.40%

1M Return1.29%

Is CLDT undervalued or overvalued?

CLDT scores 9.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.90% ROE, 5.19% net margin, 52.58 P/E ratio, 0.48 P/B ratio, and 275.00% earnings growth, these metrics solidify its Outperform investment rating.