CLDT

Chatham Lodging Trust Real Estate - REIT - Hotel & Motel Investor Relations →

YES
13.7% BELOW
↑ Moving away Was -19.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $8.77
14-Week RSI 76

Chatham Lodging Trust (CLDT) closed at $7.57 as of 2026-02-02, trading 13.7% below its 200-week moving average of $8.77. This places CLDT in the extreme value zone. The stock moved further from the line this week, up from -19.1% last week. With a 14-week RSI of 76, CLDT is in overbought territory.

Over the past 777 weeks of data, CLDT has crossed below its 200-week moving average 18 times. On average, these episodes lasted 24 weeks. The average one-year return after crossing below was -9.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $384 million, CLDT is a small-cap stock. The company generates a free cash flow yield of 17.4%, which is notably high. Return on equity stands at 1.1%. The stock trades at 0.5x book value.

This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 15 years, a hypothetical investment of $100 in CLDT would have grown to $87, compared to $681 for the S&P 500. CLDT has returned -0.9% annualized vs 13.6% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 36.5% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Growth of $100: CLDT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CLDT Crosses Below the Line?

Across 18 historical episodes, buying CLDT when it crossed below its 200-week moving average produced an average return of -10.1% after 12 months (median -3.0%), compared to +15.3% for the S&P 500 over the same periods. 39% of those episodes were profitable after one year. After 24 months, the average return was -3.4% vs +41.2% for the index.

Each line shows $100 invested at the moment CLDT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CLDT has crossed below its 200-week MA 18 times with an average 1-year return of +-9.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2011Jun 20126541.0%-12.1%-10.7%
Aug 2012Aug 201210.6%+34.3%-4.4%
Sep 2012Nov 201286.0%+37.2%-4.8%
Jan 2016Feb 201648.2%+24.0%-35.6%
Sep 2016Dec 20161313.3%+12.2%-44.1%
Feb 2017May 2017136.0%-3.2%-47.6%
Aug 2017Aug 201732.1%+13.1%-48.2%
Feb 2018May 2018109.8%+15.9%-45.9%
Oct 2018Oct 201831.4%-1.5%-51.1%
Dec 2018Jan 201947.5%+3.8%-50.7%
Mar 2019Mar 201910.0%-72.8%-50.7%
Jul 2019Sep 201968.8%-68.5%-48.5%
Oct 2019Oct 201922.3%-55.7%-50.4%
Jan 2020Apr 202211972.8%-32.2%-50.8%
May 2022Nov 20222725.2%-19.8%-34.1%
Nov 2022Nov 202210.8%-20.6%-34.0%
Dec 2022Jan 202355.8%-15.3%-33.8%
Feb 2023Ongoing154+40.0%Ongoing-31.8%
Average24+-9.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02