Chatham Lodging Trust of (CLDT) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Chatham Lodging Trust of (NYSE: CLDT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $14.98 (+0.60% 1D, market cap $697.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CLDT ranks #434 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CLDT carries a Roarable C (62/100 RQD), trailing P/E of 46.3x, gross margin of —, and ROIC of 4.5%. By comparison, MFA (MFA Financial Inc.) holds a C grade (62/100 RQD, P/E 3.9x, ROIC 9.7%, cap $687.4M) and CIM (Chimera Investment Corporation) posts a D- grade (40/100 RQD, P/E N/A, ROIC 9.0%, cap $709.9M). Among the 5-stock peer group, MFA leads on earnings multiple (3.9x) while BFS leads on capital efficiency (51.6% ROIC).
Per CLDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001476045), Chatham Lodging Trust of generated $295.1M in revenue (-7.0% YoY), $15.1M in net income, and $64.1M in free cash flow against $1.17B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 66.5 (BULLISH MOMENTUM)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Capital intensity & 13.9% operating margin leave 11 pts on the table
Even with a 62/100 (C) score, CLDT faces multiple-compression risk if 46.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 46x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.57) or 200D SMA ($10.92) invalidates the momentum regime and cuts Target Base ($15.25) toward Bear Floor ($11.89).
Chatham Lodging Trust of (CLDT) advanced +0.60% to $14.98, trading at 99% of its 52-week range ($6.08 – $15.02). Solid steady margins (5% return on capital), mixed timing at 46x P/E—hold if owned, no rush to chase.
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WEST PALM BEACH, Fla., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Chatham Lodging Trust (NYSE: CLDT), a lodging real estate investment trust (REIT) that invests in upscale, extended-stay hotels and premium-branded, select-service
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CLDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CLDT. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Chatham Lodging Trust of (CLDT) ranks #434 by composite RQD confidence (62/100, grade C) and #627 by equity capitalization ($697.6M). Within this direct 5-issuer industry benchmark cohort, MFA leads on earnings valuation at 3.9x trailing P/E, while BFS leads on capital efficiency and profitability with 51.6% ROIC and — gross margin. BFS currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CLDT at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CLDT
ACTIVE
Chatham Lodging Trust of | C | 62/100 | 46.3x | — | 4.5% | +0.60% | $697.6M | Benchmark Subject |
| MFA MFA Financial Inc. | C | 62/100 | 3.9x | — | 9.7% | +0.15% | $687.4M | /mfa-vs-cldt → |
| CIM Chimera Investment Corporation | D- | 40/100 | — | — | 9.0% | +1.80% | $709.9M | /cim-vs-cldt → |
| BFS Saul Centers Inc. | B+ | 76/100 | 19.4x | — | 51.6% | +1.56% | $725.9M | /bfs-vs-cldt → |
| PSTL Postal Realty Trust Inc. (Class A) | C | 65/100 | 46.4x | — | 9.6% | +1.93% | $656.4M | /pstl-vs-cldt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chatham Lodging Trust of (CLDT) reported GAAP revenue of $295.1M (-7.0% vs. FY2024 revenue of $317.2M , and -5.2% cumulative change since FY2023) , GAAP net income of $15.1M, operating cash flow of $64.1M, and free cash flow of $64.1M (-13.2% YoY). On the balance sheet, CLDT closed FY2025 with $1.17B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $295.1M | $15.1M | $64.1M | $64.1M | $1.17B | — |
| FY2024 (FY) | 2024-12-31 | $317.2M | $4.2M | $73.8M | $73.8M | $1.25B | — |
| FY2023 (FY) | 2023-12-31 | $311.1M | $2.6M | $76.4M | $76.4M | — | — |
As of 2026-11-01, Chatham Lodging Trust of (NYSE: CLDT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $14.98 (+0.60% 1D, market cap $697.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CLDT ranks #434 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CLDT carries a Roarable C (62/100 RQD), trailing P/E of 46.3x, gross margin of —, and ROIC of 4.5%. By comparison, MFA (MFA Financial Inc.) holds a C grade (62/100 RQD, P/E 3.9x, ROIC 9.7%, cap $687.4M) and CIM (Chimera Investment Corporation) posts a D- grade (40/100 RQD, P/E N/A, ROIC 9.0%, cap $709.9M). Among the 5-stock peer group, MFA leads on earnings multiple (3.9x) while BFS leads on capital efficiency (51.6% ROIC).
Per CLDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001476045), Chatham Lodging Trust of generated $295.1M in revenue (-7.0% YoY), $15.1M in net income, and $64.1M in free cash flow against $1.17B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 46x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
CLDT last traded at $14.98 (+0.60% on volume of 295,312 shares), positioning the stock +10.39% above its 50-day simple moving average ($13.57) and +37.18% above its 200-day simple moving average ($10.92). Across its 52-week range of $6.08 to $15.02, CLDT sits at the 99.6% percentile with a 14-day RSI of 66.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.3% ($14.04 to $15.92).
Why CLDT Stock advanced +0.60% Today — RQD Quant Desk Flash. Solid steady margins (5% return on capital), mixed timing at 46x P/E—hold if owned, no rush to chase.
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