Chatham Lodging Trust

Fundamentals5.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Positive Cash Flow
  • Rising Debt Load
  • Weak Earnings Returns

AI
AI Summary

6.0

CLDT has shifted from a simple deep-value REIT play to a “prove cash conversion” turnaround: strong RevPAR and margin gains can drive upside only if they translate into sustained AFFO, stable leverage, and reliably covered distributions, while elevated debt and thin interest coverage leave little room for a lodging slowdown or higher refinancing costs.

Turnaround
LeverageRisk
AFFOValidation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Positive Cash Flow
  • •Rising Debt Load
  • •Weak Earnings Returns

CLDT offers below-book asset value and positive cash flow, but rising leverage, weak interest coverage, low returns, and elevated earnings multiples warrant caution.

Value
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Mild downtrend
  • •Support holding
  • •Breakout needed

CLDT is mildly bearish over the last month, with support at $12.72–$12.80 and a sustained break above $13.14 needed to improve momentum.

CLDT
TechnicalOutlook
Support Level: $12.72–$12.80
Resistance Level: $13.05–$13.14

Rebound from the $12.72 low after recent weakness

Sentiment & News

7.0

Key News Insights:

  • •Raised AFFO Guidance
  • •Institutional Accumulation
  • •Record RevPAR

CLDT's stronger guidance, record RevPAR, institutional buying, and dividends reinforce a positive outlook despite its recent rally.

CLDT
Hospitality

The developments are supportive for CLDT's valuation and investor confidence, though much of the near-term performance momentum may already be reflected in the share price