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Chatham Lodging Trust REIT(CLDT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLDT
11/06/2026: CLDT (3-star) is a STRONG-BUY. BUY for 225 days. Simulated Profits (126.94%). Updated daily EoD!
Chatham Lodging Trust is a US-listed real estate investment trust focused on premium select-service and upscale extended-stay hotels. The company operates in a cyclical industry, relying on brand partnerships with major hotel chains to drive occupancy and margins. Its primary growth opportunity lies in its ability to acquire high-quality properties and navigate market cycles through efficient asset management. However, investors must consider risks such as interest rate sensitivity, economic downturns, and competition from alternative lodging options. The stock may best suit dividend-oriented or value investors looking for cyclical exposure, provided they closely monitor travel demand trends and the company's debt management.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on cyclical industry tailwinds rather than explosive innovation. |
| Momentum investor | Mixed fit | Trading often tracks the broader travel sector's cyclicality rather than independent momentum. |
| Value investor | Strong fit | The stock can offer value entry points during cyclical downturns. |
| Dividend investor | Strong fit | As a REIT, the company is structured to distribute significant portions of cash flow to shareholders. |
| Low-risk investor | Weak fit | Lodging REITs are inherently volatile and sensitive to economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Lodging stocks fluctuate significantly based on travel demand and macro sentiment. |
| Valuation risk | Medium | FFO multiples fluctuate based on interest rates and sector outlook. |
| Competition risk (Lodging and alternative travel) | Medium | Competition from other hotel REITs and home-sharing platforms affects occupancy. |
| Business quality | Medium | The portfolio consists of premium brands, but real estate assets are capital intensive. |
| Dividend income | Medium | Dividend payouts depend on consistent operational cash flow, which is cyclical. |
| Execution risk | Medium | Success depends on effective management of property-level expenses and market cycles. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 43.56% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 759.04M USD | Price to earnings Ratio 96.88 | 1Y Target Price 14.5 |
Price to earnings Ratio 96.88 | 1Y Target Price 14.5 | ||
Volume (30-day avg) 446.7K shares | Beta 1.12 | 52 Weeks Range 6.12 - 15.76 | Updated Date 11/08/2026 |
52 Weeks Range 6.12 - 15.76 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 2.58% | Basic EPS (TTM) 0.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hotel Operations | Room revenue and food/beverage services from owned hotels. | The company makes money from people staying at their hotels; earnings rely on occupancy and nightly rates. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 0.42 | Actual 0.46 |
Profitability
Profit Margin 5.04% | Operating Margin (TTM) 15.87% |
Management Effectiveness
Return on Assets (TTM) 1.82% | Return on Equity (TTM) 2.08% |
Valuation
Trailing PE 96.88 | Forward PE 238.1 | Enterprise Value 1.13B | Price to Sales(TTM) 2.43 |
Enterprise Value 1.13B | Price to Sales(TTM) 2.43 | ||
Enterprise Value to Revenue 3.61 | Enterprise Value to EBITDA 11.14 | Shares Outstanding 46.57M | Shares Floating 45.31M |
Shares Outstanding 46.57M | Shares Floating 45.31M | ||
Percent Insiders 2.66 | Percent Institutions 98.8 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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