CLDT
Chatham Lodging TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.5.
What can break
Leverage, covenant pressure, or forced asset sales
Momentum
90
Value
51
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.16 · Bull $9.50 · Bear $6.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.67
Why
Momentum90 · Δ7d -1.5
Value51 · Δ7d -
Sentiment17 · Δ7d -0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
-4.2
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
17
34% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-3.1
Why this grade
Composite grade C. Momentum 90.3 / Value 50.6 / Sentiment 17.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$625.06M
Beta
1.14
Shares Out
46.68M
P/E (TTM)
608.5
P/S (TTM)
1.08
P/FCF (TTM)
23.31
Rev YoY
-1.6%
EPS YoY
+1217.6%
Gross Margin
+24.2%
Op Margin
+11.8%
Net Debt
$326.34M
Current Ratio
1.06
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology