CLDTSMALL

Chatham Lodging Trust

Real EstateREIT - Hotel & Motel
$13.58
$0.00(+1.80%)
52W$6.08
$13.64
Updated Jun 29, 02:00 AM
RSI74
RS Rating95/99
Beta0.75
Volatility31%
F-Score6/9
Mkt Cap$634M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Chatham Lodging Trust is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 8% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.63
50 SMA > 100 SMA$9.22
100 SMA > 150 SMA$8.44
150 SMA > 200 SMA$7.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.32+10.20%ABOVE
50 SMA$10.63+27.80%ABOVE
100 SMA$9.22+47.30%ABOVE
150 SMA$8.44+60.96%ABOVE
200 SMA$7.99+69.90%ABOVE

Price Performance

1D+1.8%
1W+1.6%
1M+24.6%
3M+70.9%
6M+97.1%
YTD+99.7%
1Y+89.1%
3Y+13.9%
52-Week Trading Range99% from low
$13.58
52W Low$6.08
52W High$13.64

Technical Indicators

RSI (14)OVERBOUGHT
73.9
305070
Setup ScoreCOOL
3/10
Base depth: 43.7%

Risk Profile

Beta
0.75
52W Vol
31%
ATR
$0.44
Max DD (1Y)
-20%

Volume Analysis

Today
513.1K
50D Avg
406.3K
Vol Ratio
1.26x
Liquidity
MODERATE

Earnings Momentum

Q2'25-32%
$0.07
Q3'25-33%
$0.03
Q4'25+164%
$0.05
Q1'26-817%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.64%
5 Years:+17.38%
3 Years:+0.03%
TTM:-7.39%

Compounded Profit Growth

10 Years:-16.60%
5 Years:
3 Years:
TTM:-2.31%

Stock Price CAGR

10 Years:-4.18%
5 Years:+1.16%
3 Years:+13.90%
1 Year:+89.14%

Return on Equity

10Y Avg:0.6%
5Y Avg:0.3%
3Y Avg:0.9%
Last Year:1.2%

Key Metrics

Market Cap$634M
Gross Margin3.5%
Net Margin5.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is CLDT in an uptrend right now?

CLDT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CLDT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CLDT overbought or oversold?

CLDT's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CLDT outperforming the market?

CLDT has a Relative Strength (RS) Rating of 95 out of 99. Yes, CLDT is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is CLDT in its 52-week range?

CLDT is trading at $13.58, which is 100% of its 52-week high ($13.64) and 99% above its 52-week low ($6.08).

How volatile is CLDT?

CLDT has a Beta of 0.75 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.