CLDT
Chatham Lodging TrustBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Bull case: Sustained RevPAR and ADR recovery, successful asset sales/renovations, and lower refinancing costs or accretive equity that reduce leverage and re-rate the stock toward the analyst high ($9.50).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.6.
What can break
Leverage, covenant pressure, or forced asset sales
Momentum
91
Value
56
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.16 · Bull $9.50 · Bear $6.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.33
Why
Momentum91 · Δ7d +1.6
Value56 · Δ7d +0.9
Sentiment27 · Δ7d -0.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
+9.4
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-
Sentiment
27
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-2.6
Why this grade
Composite grade B. Momentum 90.8 / Value 55.9 / Sentiment 26.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$516.76M
Beta
1.14
Shares Out
48.52M
P/E (TTM)
608.5
P/S (TTM)
1.08
P/FCF (TTM)
23.31
Rev YoY
-10.1%
EPS YoY
-33.7%
Gross Margin
+76.0%
Op Margin
+11.8%
Net Debt
$386.94M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology