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Chatham Lodging Trust (CLDT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16208T1025

CUSIP

16208T102

Sector

Real Estate

IPO Date

Apr 16, 2010

Highlights

Market Cap

$484.79M

EPS (TTM)

-$0.22

PEG Ratio

3.13

Total Revenue (TTM)

$314.38M

Gross Profit (TTM)

$93.87M

EBITDA (TTM)

$89.34M

Year Range

$7.47 - $10.83

Target Price

$11.19

Short %

1.06%

Short Ratio

0.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CLDT vs. PECO CLDT vs. SCHD CLDT vs. VONG CLDT vs. SCHB
Popular comparisons:
CLDT vs. PECO CLDT vs. SCHD CLDT vs. VONG CLDT vs. SCHB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chatham Lodging Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-19.47%
392.58%
CLDT (Chatham Lodging Trust)
Benchmark (^GSPC)

Returns By Period

Chatham Lodging Trust had a return of -13.64% year-to-date (YTD) and -11.94% in the last 12 months. Over the past 10 years, Chatham Lodging Trust had an annualized return of -7.49%, while the S&P 500 had an annualized return of 11.01%, indicating that Chatham Lodging Trust did not perform as well as the benchmark.


CLDT

YTD

-13.64%

1M

3.43%

6M

10.09%

1Y

-11.94%

5Y*

-11.98%

10Y*

-7.49%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CLDT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.05%-2.86%-0.17%-9.30%-7.74%1.57%3.17%-2.62%0.35%-7.28%16.58%-13.64%
202315.81%-14.07%-13.50%-2.38%-8.30%0.45%2.56%1.88%-1.43%-3.34%7.14%8.87%-10.14%
2022-3.28%3.62%0.29%4.13%-11.28%-17.97%16.36%-0.00%-18.83%31.41%3.08%-7.69%-10.05%
2021-0.83%30.06%-5.53%5.39%-5.05%-2.28%-4.58%-2.28%2.08%3.59%-6.15%15.20%27.04%
2020-10.26%-14.12%-57.39%26.43%-10.12%-9.33%-14.87%32.82%10.12%-3.54%49.80%-1.91%-40.30%
201914.94%-0.60%-3.15%2.91%-2.75%-0.31%-4.80%-6.49%10.06%0.07%2.00%0.82%11.32%
2018-1.10%-18.33%5.89%0.05%9.72%2.61%2.04%0.08%-2.09%-6.13%3.08%-11.01%-17.05%
2017-1.49%-0.01%-0.83%-1.44%3.12%1.76%3.49%-1.39%5.67%2.54%4.83%0.79%18.06%
2016-7.03%6.89%7.40%-0.05%2.31%1.88%9.59%-13.11%-6.61%-7.49%8.86%7.82%7.37%
20157.80%-6.46%1.69%-5.70%1.45%-4.91%2.46%-14.69%-5.97%7.03%0.01%-9.71%-25.90%
20142.59%0.14%-2.78%0.94%11.07%-2.32%-2.97%9.58%0.17%11.36%4.76%8.55%47.54%
20132.85%4.96%7.42%4.37%1.67%-6.99%2.01%4.07%-0.94%5.98%9.55%-0.34%39.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLDT is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLDT is 2828
Overall Rank
The Sharpe Ratio Rank of CLDT is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of CLDT is 2323
Sortino Ratio Rank
The Omega Ratio Rank of CLDT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CLDT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CLDT is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chatham Lodging Trust (CLDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CLDT, currently valued at -0.40, compared to the broader market-4.00-2.000.002.00-0.401.90
The chart of Sortino ratio for CLDT, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.412.54
The chart of Omega ratio for CLDT, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.35
The chart of Calmar ratio for CLDT, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.81
The chart of Martin ratio for CLDT, currently valued at -0.69, compared to the broader market0.0010.0020.00-0.6912.39
CLDT
^GSPC

The current Chatham Lodging Trust Sharpe ratio is -0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chatham Lodging Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
1.90
CLDT (Chatham Lodging Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Chatham Lodging Trust provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.28$0.28$0.07$0.00$0.22$1.32$1.32$1.32$1.38$1.20$0.93$0.84

Dividend yield

3.10%2.61%0.57%0.00%2.04%7.20%7.47%5.80%6.72%5.86%3.21%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for Chatham Lodging Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.21
2023$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.11$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2019$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32
2018$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32
2017$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.32
2016$0.18$0.10$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.38
2015$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20
2014$0.07$0.07$0.07$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.93
2013$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.1%
Chatham Lodging Trust has a dividend yield of 3.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%933.3%
Chatham Lodging Trust has a payout ratio of 933.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.03%
-3.58%
CLDT (Chatham Lodging Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chatham Lodging Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chatham Lodging Trust was 83.52%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Chatham Lodging Trust drawdown is 58.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.52%Jan 30, 20151292Mar 18, 2020
-52.51%Apr 19, 2010355Sep 12, 2011395Apr 10, 2013750
-16.71%May 22, 201323Jun 24, 201353Sep 9, 201376
-9.76%Nov 11, 201323Dec 12, 201330Jan 28, 201453
-9.73%Sep 19, 201311Oct 3, 201322Nov 4, 201333

Volatility

Volatility Chart

The current Chatham Lodging Trust volatility is 8.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.93%
3.64%
CLDT (Chatham Lodging Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chatham Lodging Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chatham Lodging Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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