Chatham Lodging Trust

UNDERVALUEDCLDT · NYSE · Real Estate
CLDT·NYSE·Real Estate
UNDERVALUED
Chatham Lodging Trust
48.7%upside
MARKET PRICE
$8.70
FAIR PRICE
$12.93
MARGIN
$4.23
UNDERVALUEDFAIROVERVALUED
P/E RATIO
871.5x
DIV. YIELD
4.25%
ROE
1.2%
MARKET CAP
$410M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

48.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$8.70

FAIR PRICE

$12.93

MARGIN

$4.23

UNDERVALUEDFAIROVERVALUED

P/E Ratio

871.5x

What is P/E? →

Div. Yield

4.25%

ROE

1.2%

Average

Market Cap

$410M

Small-cap

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FPI RATING

4.2/ 10

Attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$10.34CONSERVATIVE ENTRY
$12.93FAIR PRICE
$8.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$10.34

Fair price × 0.80

DISTANCE

19.0%

Price to entry level

At the current price of $8.70, CLDT trades 19.0% below the conservative entry level of $10.34. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CLDT's fair price

Chatham Lodging Trust's fair price of $12.93 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $8.70, CLDT trades 48.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CLDT's risk profile.

RELATIVE · 30%

Comparing CLDT's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CLDT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CLDT's fair value with your own inputs.

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FAQ

What is the fair price of CLDT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Chatham Lodging Trust is $12.93. At the current market price of $8.70, CLDT trades 48.7% below its calculated fair value.

Is CLDT overvalued or undervalued?+

Chatham Lodging Trust is currently undervalued based on our valuation model. The stock trades at $8.70, which is 48.7% below the fair price of $12.93. The P/E ratio of 871.5x is a key metric in the valuation.

What is the margin of safety for CLDT?+

With a 20% margin of safety applied to the fair price of $12.93, the conservative entry level for CLDT is $10.34. At the current market price of $8.70, the stock trades 19.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CLDT's fair price updated?+

We update fair price calculations for CLDT daily after market close. The current fair price of $12.93 incorporates the latest market data and sector multiples.

What factors affect CLDT's fair price calculation?+

CLDT's fair price of $12.93 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 871.5x, ROE of 1.2%, and dividend yield of 4.25%.

Is CLDT a good buy right now?+

At $8.70, CLDT trades 48.7% below our fair value estimate of $12.93. The stock is currently undervalued. ROE stands at 1.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CLDT pay dividends?+

CLDT has a dividend yield of 4.25%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.