Chatham Lodging Trust of (CLDT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Chatham Lodging Trust of (NYSE: CLDT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $15.02 (+0.07% 1D, market cap $698.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, CLDT ranks #369 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CLDT carries a Roarable C- (61/100 RQD), trailing P/E of 46.3x, gross margin of —, and ROIC of 4.5%. By comparison, PMT (PennyMac Mortgage Investment Trust of) holds a D- grade (35/100 RQD, P/E 7.5x, ROIC 4.6%, cap $700.2M) and CIM (Chimera Investment Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC 9.0%, cap $706.5M). Among the 5-stock peer group, MFA leads on earnings multiple (3.9x) while BFS leads on capital efficiency (51.6% ROIC).
Per CLDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001476045), Chatham Lodging Trust of generated $295.1M in revenue (-7.0% YoY), $15.1M in net income, and $64.1M in free cash flow against $1.17B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.9% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Capital intensity & 13.9% operating margin leave 11 pts on the table
Even with a 61/100 (C-) score, CLDT faces multiple-compression risk if 46.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 46x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.65) or 200D SMA ($11.04) invalidates the momentum regime and cuts Target Base ($15.22) toward Bear Floor ($11.87).
Chatham Lodging Trust of (CLDT) advanced +0.07% to $15.02, trading at 99% of its 52-week range ($6.08 – $15.02). Solid steady margins (5% return on capital), mixed timing at 46x P/E—hold if owned, no rush to chase.
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WEST PALM BEACH, Fla., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Chatham Lodging Trust (NYSE: CLDT), a lodging real estate investment trust (REIT) that invests in upscale, extended-stay hotels and premium-branded, select-service
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Stifel analyst Simon Yarmak reiterates Chatham Lodging Trust (NYSE:CLDT) with a Buy and raises the price target from $15 to $15.5.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLDT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Chatham Lodging Trust of (CLDT) ranks #369 by composite RQD confidence (61/100, grade C-) and #628 by equity capitalization ($698.9M). Within this direct 5-issuer industry benchmark cohort, MFA leads on earnings valuation at 3.9x trailing P/E, while BFS leads on capital efficiency and profitability with 51.6% ROIC and — gross margin. CLDT currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLDT
ACTIVE
Chatham Lodging Trust of | C- | 61/100 | 46.3x | — | 4.5% | +0.07% | $698.9M | Benchmark Subject |
| PMT PennyMac Mortgage Investment Trust of | D- | 35/100 | 7.5x | — | 4.6% | -1.74% | $700.2M | /pmt-vs-cldt → |
| CIM Chimera Investment Corporation | E | 30/100 | — | — | 9.0% | -1.78% | $706.5M | /cim-vs-cldt → |
| MFA MFA Financial Inc. | D | 46/100 | 3.9x | — | 9.7% | -2.06% | $685.4M | /mfa-vs-cldt → |
| BFS Saul Centers Inc. | C- | 61/100 | 19.4x | — | 51.6% | -1.81% | $721.7M | /bfs-vs-cldt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chatham Lodging Trust of (CLDT) reported GAAP revenue of $295.1M (-7.0% vs. FY2024 revenue of $317.2M , and -5.2% cumulative change since FY2023) , GAAP net income of $15.1M, operating cash flow of $64.1M, and free cash flow of $64.1M (-13.2% YoY). On the balance sheet, CLDT closed FY2025 with $1.17B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $295.1M | $15.1M | $64.1M | $64.1M | $1.17B | — |
| FY2024 (FY) | 2024-12-31 | $317.2M | $4.2M | $73.8M | $73.8M | $1.25B | — |
| FY2023 (FY) | 2023-12-31 | $311.1M | $2.6M | $76.4M | $76.4M | — | — |
As of 2026-11-03, Chatham Lodging Trust of (NYSE: CLDT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $15.02 (+0.07% 1D, market cap $698.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, CLDT ranks #369 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CLDT carries a Roarable C- (61/100 RQD), trailing P/E of 46.3x, gross margin of —, and ROIC of 4.5%. By comparison, PMT (PennyMac Mortgage Investment Trust of) holds a D- grade (35/100 RQD, P/E 7.5x, ROIC 4.6%, cap $700.2M) and CIM (Chimera Investment Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC 9.0%, cap $706.5M). Among the 5-stock peer group, MFA leads on earnings multiple (3.9x) while BFS leads on capital efficiency (51.6% ROIC).
Per CLDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001476045), Chatham Lodging Trust of generated $295.1M in revenue (-7.0% YoY), $15.1M in net income, and $64.1M in free cash flow against $1.17B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
CLDT last traded at $15.02 (+0.07% on volume of 346,192 shares), positioning the stock +10.04% above its 50-day simple moving average ($13.65) and +36.05% above its 200-day simple moving average ($11.04). Across its 52-week range of $6.08 to $15.02, CLDT sits at the 100.0% percentile with a 14-day RSI of 66.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($14.13 to $15.91).
Chatham Lodging Trust of (CLDT) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $15.02 (+0.07% 1D, market capitalization $698.9M).
Chatham Lodging Trust of (CLDT) is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. Gross margin is reported as 0% and operating margin as 13.9%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chatham Lodging Trust of (CLDT) reported $295.1M in annual revenue (up from $317.2M in FY2024, -7.0% YoY) and $15.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($311.1M revenue, $2.6M net income) through FY2025, CLDT scaled operating cash flow to $64.1M and free cash flow to $64.1M, backed by $1.17B in total assets against $0 in total debt.
Operating in Real Estate Investment Trusts (Financials), CLDT carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Chatham Lodging Trust of (CLDT) • Click "Debate This Headline" to argue it in the Roar Pit below
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UGP, CLDT, ARCO, OXY and KSS offer attractive EV to EBITDA ratios, with projected 2026 earnings growth ranging from 29.6% to 207.7%.
UGP, CLDT, ARCO, OXY and KSS stand out with attractive EV-to-EBITDA ratios and strong earnings outlook.
WEST PALM BEACH, Fla., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Chatham Lodging Trust (NYSE: CLDT), a lodging real estate investment trust (REIT) that invests in upscale, extended-stay hotels and premium-branded, select-service
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Stifel analyst Simon Yarmak reiterates Chatham Lodging Trust (NYSE:CLDT) with a Buy and raises the price target from $15 to $15.5.
Don't sleep on CLDT's setup in Financials. Balance sheet and institutional positioning support the RQD score, with a 9.19% FCF yield and Piotroski F 5/9 offering a visible cash-return cushion.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (61/100) backs up the fundamental quality.
@ShortSeller_Dan Shorting a 15/20 institutional whale-flow stock at $14.75 is dangerous when funds are rotating into Financials.
I respect the product at Chatham Lodging Trust of, but the stock at $14.75 is a different story. A 4.5% ROIC paired with a 43.1 forward P/E leaves the valuation resting on earnings that the cash-generation pillar scores only 9 of 20.. FCF yield is 9.19% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?
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