CLDT Valuation

Chatham Lodging Trust

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7.650

+0.05(0.658%)1D

Overview
Forecast
Valuation
Earnings

CLDT Relative Valuation

CLDT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLDT is overvalued; if below, it's undervalued.

Historical Valuation

Chatham Lodging Trust (CLDT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.18 is considered Undervalued compared with the five-year average of -105.77. The fair price of Chatham Lodging Trust (CLDT) is between 12.15 to 17.66 according to relative valuation methord. Compared to the current price of 7.60 USD , Chatham Lodging Trust is Undervalued By 37.43%.

Relative Value

Fair Zone

12.15-17.66

Current Price：7.60

37.43%

Undervalued

-121.67

Trailing

Forward

8.49

EV/EBITDA

Chatham Lodging Trust. (CLDT) has a current EV/EBITDA of 8.49. The 5-year average EV/EBITDA is 13.54. The thresholds are as follows: Strongly Undervalued below -1.67, Undervalued between -1.67 and 5.94, Fairly Valued between 21.15 and 5.94, Overvalued between 21.15 and 28.76, and Strongly Overvalued above 28.76. The current Forward EV/EBITDA of 8.49 falls within the Historic Trend Line -Fairly Valued range.

30.23

EV/EBIT

Chatham Lodging Trust. (CLDT) has a current EV/EBIT of 30.23. The 5-year average EV/EBIT is 25.76. The thresholds are as follows: Strongly Undervalued below -64.27, Undervalued between -64.27 and -19.25, Fairly Valued between 70.77 and -19.25, Overvalued between 70.77 and 115.78, and Strongly Overvalued above 115.78. The current Forward EV/EBIT of 30.23 falls within the Historic Trend Line -Fairly Valued range.

1.18

Chatham Lodging Trust. (CLDT) has a current PS of 1.18. The 5-year average PS is 1.87. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 1.33, Fairly Valued between 2.40 and 1.33, Overvalued between 2.40 and 2.94, and Strongly Overvalued above 2.94. The current Forward PS of 1.18 falls within the Undervalued range.

0.00

P/OCF

Chatham Lodging Trust. (CLDT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

-0.34

P/FCF

Chatham Lodging Trust. (CLDT) has a current P/FCF of -0.34. The 5-year average P/FCF is -0.08. The thresholds are as follows: Strongly Undervalued below -0.72, Undervalued between -0.72 and -0.40, Fairly Valued between 0.25 and -0.40, Overvalued between 0.25 and 0.57, and Strongly Overvalued above 0.57. The current Forward P/FCF of -0.34 falls within the Historic Trend Line -Fairly Valued range.

Chatham Lodging Trust (CLDT) has a current Price-to-Book (P/B) ratio of 0.47. Compared to its 3-year average P/B ratio of 0.61 , the current P/B ratio is approximately -22.52% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -30.46% higher. Chatham Lodging Trust (CLDT) has a Forward Free Cash Flow (FCF) yield of approximately 20.31%. Compared to its 3-year average FCF yield of 16.15%, the current FCF yield is approximately 25.78% lower. Relative to its 5-year average FCF yield of 10.06% , the current FCF yield is about 101.94% lower.

0.47

P/B

Median3y

0.61

Median5y

0.68

20.31

FCF Yield

Median3y

16.15

Median5y

10.06

Competitors Valuation Multiple

The average P/S ratio for CLDT's competitors is 3.60, providing a benchmark for relative valuation. Chatham Lodging Trust Corp (CLDT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 0.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CLDT.N

Chatham Lodging Trust

SmartStop Self Storage REIT Inc

Reitar Logtech Holdings Ltd

Chicago Atlantic Real Estate Finance Inc

5.29

10.95%

300.95M

Performance Decomposition

Market capitalization of CLDT decreased by 8.05% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 57.49 to 126.05.

The secondary factor is the Revenue Growth, contributed 0.28%to the performance.

Overall, the performance of CLDT in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.28%

68.17M → 68.36M

Revenue Growth

-127.58%

-8.05 → 2.22

Margin Expansion

119.25%

57.49 → 126.05

P/E Change

-8.05%