COMP <GO>
CLDT vs MFA // EV/EBITDA & P/E VALUATION
Chatham Lodging Trust of (NYSE) VS. MFA Financial Inc. (NYSE) • 15-METRIC TALLY: CLDT 4
— MFA 3
■ METRIC PARITY
LAST: $14.98 (+0.60%) • MKT CAP: $697.6M
valuation
16.5x
LAST: $6.80 (+0.15%) • MKT CAP: $687.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLDT VS. MFA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLDT | MFA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 9.70% | -5.20 | MFA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.19% | 11.09% | -1.90 | MFA | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CLDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CLDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 33.6 | +32.91 | CLDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 3.6x | +39.50 | MFA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $697.6M | $687.4M | $10.2M | CLDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLDT REV | MFA REV | CLDT GROSS % | MFA GROSS % | CLDT FCF | MFA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $295.1M | $0 | — | — | $64.1M | $76.2M |
| FY 2024 | $317.2M | $0 | — | — | $73.8M | $200.1M |
| FY 2023 | $311.1M | $0 | — | — | $76.4M | $108.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLDT // BETA —
MFA // BETA —