Chatham Lodging Trust (CLDT) — Titan Protect Analysis

CLDT

Chatham Lodging Trust

Real Estate · ·

$11.44

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$544M

Total market value of the company

Trailing P/E

554.50

Expensive — high growth expected

Forward P/E

-92.42

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.6%

Year-over-year revenue change

Profit Margin

3.2%

How much profit the company keeps from each dollar of revenue

ROE

1.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.75

+3% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Chatham Lodging Trust

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust. The firm focused primarily on investing in premium-branded extended-stay and select-service hotels. The company owns 33 hotels totaling 5,021 rooms/suites in 15 states and the District of Columbia. Chatham Lodging Trust was established on 26th October 2009 and is based in West Palm Beach, United States.

https://www.chathamlodgingtrust.com

Country: United States Employees: 16 Industry: REIT - Hotel & Motel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.696

Good returns relative to risk taken

Kelly Fraction

0.0224

Modest edge detected — smaller position warranted

Calmar Ratio

0.509

Acceptable balance between returns and drawdown risk

Annual Return

18.8%

Historical annualised return based on price data

Max Drawdown

-36.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$11.13

-3% below the year high

52W Low

$6.08

88% above the year low

Avg Volume

349,361

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

361.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

58.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

48.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.3%

Profit from core operations before interest and tax

Free Cash Flow

$71M

Positive — the business generates more cash than it spends

Revenue (TTM)

$293M

Total revenue over the last 12 months

Net Income

$1M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$11.75

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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