CLDT

Chatham Lodging Trust
NYSEUSDEQUITY DELAYED
Last price
13.56
▲ 0.16 (1.19%)
MARKET ·

Price

Open
13.40
Prev close
13.40
Day high
13.60
Day low
13.21
Volume
206.30K
Market cap
P/E (TTM)
52W range
6.08 – 13.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.39% +5.8%
1M
+2.11% -1.6%
3M
+26.85% +23.8%
6M
+81.53% +70.5%
YTD
+99.12% +86.8%
1Y
+87.03% +67.0%
3Y
+48.20% -26.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.96
+4.59% from price
SMA 20
13.15
+3.15% from price
SMA 50
13.13
+3.30% from price
SMA 100
11.34
+19.53% from price
SMA 200
9.25
+46.56% from price
EMA 12
13.14
+3.19% from price
EMA 26
13.07
+3.71% from price
EMA 50
12.69
+6.85% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
0.07
Hist 0.04
ATR (14)
0.37
2.76% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
13.92
20, 2σ
Bollinger lower
12.38
20, 2σ
50 / 200 cross
Golden
13.13 vs 9.25
Trend bias
Above 200
+46.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.37
2.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.