Stock Analysis
Chatham Lodging Trust (CLDT) Stock Analysis
Chatham Lodging Trust (CLDT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Chatham Lodging Trust (CLDT) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CLDT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.90 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $610.59M |
| P/E Ratio | 112.27 |
| Forward P/E | — |
| EPS | $0.13 |
| Revenue TTM | $87.8M |
| Dividend Yield | 0.01% |
| Beta | 1.1 |
| Volume | 186.81K |
| 52-week range | $6.08-$13.89 |
| RSI 14 | 37.01 |
| 50-Day SMA | $13.15 |
| 200-Day SMA | $9.71 |
| Analyst Price Target | $12.83 |
| Next Earnings | Nov 4, 2026 |
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CLDT
OverviewCLDT Stock Analysis Summary
Chatham Lodging Trust (CLDT) currently has an AIQ Score of 40/100, indicating a neutral setup. Sentiment is the strongest factor at 71/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CLDT has AIQ Score of 40/100 with Sentiment base of 71/100 and fading Quality at 35/100. Wait for component alignment before adding exposure.
Sentiment (71/100) leads while Quality (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -0.39% stock move · CLDT classified in REIT - Hotel & Motel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CLDT Bullish or Bearish Right Now?
CLDT currently has a neutral overall setup. Sentiment is the strongest factor at 71/100, while Quality is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 37/100.
- - Analyst target implies -0.54% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (27 vs 10).
Current Consensus
CLDT's Technical Analysis Consensus is currently Sell, with 10 buy, 8 neutral, and 27 sell votes. CLDT's 14-day RSI is 37.01, which places the stock in a weaker momentum range. CLDT's beta is 1.1, indicating market sensitivity broadly in line with the market.
What Changed in CLDT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CLDT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CLDT Decision Framework
Public evidence layers, setup checks, and risk context for Chatham Lodging Trust.
Chatham Lodging Trust (CLDT) Stock Analysis
Chatham Lodging Trust has an AIQ Score of 40/100 in a Neutral regime. Sentiment is strongest at 71/100. Beta is 1.1, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CLDT is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 71/100 while quality lags at 35/100. |
| Factor Evidence | Momentum 37/100 · Value 41/100 · Quality 35/100 · Risk 52/100 · Sentiment 71/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 71/100.
Momentum is 37/100 and RSI (14) is 37.0.
CLDT is in a Neutral regime at 40/100.
Risk factor is 52/100 with beta 1.1 and annual volatility 30.98%.
Current conflict: sentiment leads at 71/100 while quality lags at 35/100.
CLDT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CLDT Fundamentals
CLDT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CLDT Technical Analysis
CLDT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CLDT Stock Catalysts
Track CLDT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CLDT Dividend Analysis
CLDT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CLDT Financial Data
CLDT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CLDT Risk Analysis
CLDT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CLDT Stock News
CLDT stock news, market tone, recent headlines, and catalyst context.
CLDT vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: CLDT · CTRE · CUBE · DHC · DOC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CLDT Current stock | 40/100 | 41/100 | 37/100 | 52/100 | 1.95 | 30.98% | Current |
| CTRE CareTrust REIT | 49/100 | 39/100 | 32/100 | 67/100 | 0.5 | 25.09% | CLDT vs CTRE |
| CUBE CubeSmart | 38/100 | 41/100 | 33/100 | 57/100 | -0.21 | 21.70% | CLDT vs CUBE |
| DHC Diversified Healthcare Trust | 36/100 | 65/100 | 32/100 | 45/100 | 1.5 | 38.70% | CLDT vs DHC |
| DOC Healthpeak Properties | 34/100 | 35/100 | 31/100 | 76/100 | 0.43 | 28.88% | CLDT vs DOC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CLDT
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CLDT
Scenario Analysis
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Portfolio Implication
Related Links
CLDT Stock FAQ
What is CLDT stock price today?
Chatham Lodging Trust's current stock price is $12.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CLDT bullish or bearish right now?
CLDT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CLDT's market cap?
CLDT's market cap is $610.59M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CLDT's current P/E ratio?
CLDT's current P/E ratio is 112.27 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CLDT's RSI?
CLDT's 14-day RSI is 37.01 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CLDT above its 50-day and 200-day moving averages?
CLDT is -1.88% from its 50-day SMA and 32.79% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CLDT's next earnings date?
CLDT's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CLDT pay a dividend?
CLDT's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.