CLDT

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

NO
56.1% ABOVE
↓ Approaching Was 58.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $8.54
14-Week RSI 87
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.11

Chatham Lodging Trust (CLDT) closed at $13.33 as of 2026-07-31, trading 56.1% above its 200-week moving average of $8.54. The stock is currently moving closer to the line, down from 58.5% last week. With a 14-week RSI of 87, CLDT is in overbought territory.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.11 ratio) is neutral — neither side is clearly dominating.

Over the past 802 weeks of data, CLDT has crossed below its 200-week moving average 19 times. On average, these episodes lasted 24 weeks. The average one-year return after crossing below was -9.7%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $654 million, CLDT is a small-cap stock. The company generates a free cash flow yield of 10.9%, which is notably high. Return on equity stands at 1.2%. The stock trades at 0.9x book value.

Management has been repurchasing shares, with a 2.3% reduction over three years. 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 15.4 years, a hypothetical investment of $100 in CLDT would have grown to $154, compared to $737 for the S&P 500. CLDT has returned 2.9% annualized vs 13.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -3.7% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

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 19 historical episodes, buying CLDT when it crossed below its 200-week moving average produced an average return of -9.6% after 12 months (median -10.0%), compared to +16.3% for the S&P 500 over the same periods. 37% of those episodes were profitable after one year. After 24 months, the average return was -3.3% vs +41.7% 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.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices CLDT would reach each dislocation threshold.

Current Bean Score -1.88σ
Current FCF Yield 12.01%
Baseline Yield 19.88%
Historical σ 2.41pp

Dislocation Price Levels

Prices where CLDT's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$7.34Unusually cheap — potential buy zone
Value+1σ$8.27Cheap vs. own history
Fair Value+0σ$9.47Historical mean behavior
Expensive-1σ$11.09Expensive vs. own history
Deep Expensive-2σ$13.36Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from CLDT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.02σ Dividend yield vs own 10-yr norm
Drawdown Score -1.93σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -6.0pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+5.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

CLDT has crossed below its 200-week MA 19 times with an average 1-year return of +-9.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2011Jun 20126541.0%-12.1%+60.5%
Aug 2012Aug 201230.7%+34.3%+71.8%
Oct 2012Nov 201266.1%+43.8%+70.7%
Jan 2016Feb 201647.9%+23.5%+15.2%
Sep 2016Dec 20161313.4%+12.2%+0.5%
Feb 2017May 2017136.1%-2.7%-5.9%
Aug 2017Aug 201732.2%+13.1%-6.9%
Feb 2018May 2018129.4%+15.9%-3.3%
Oct 2018Oct 201831.5%-1.5%-12.2%
Dec 2018Jan 201947.6%+3.8%-11.4%
Mar 2019Mar 201910.2%-72.8%-11.4%
Jul 2019Sep 201968.9%-68.7%-8.0%
Oct 2019Oct 201922.4%-55.7%-10.8%
Jan 2020Apr 202211972.8%-32.2%-11.5%
May 2022Nov 20222725.3%-19.8%+18.4%
Nov 2022Nov 202210.9%-20.6%+18.7%
Dec 2022Jan 202355.8%-15.3%+19.0%
Feb 2023Dec 20234223.5%-13.9%+22.5%
Jan 2024Apr 202611739.2%-15.2%+39.2%
Average24+-9.7%

Frequently Asked Questions

Is CLDT below its 200-week moving average?

No. Chatham Lodging Trust (CLDT) is currently 56.1% above its 200-week moving average of $8.54. It would need to fall to $8.54 to cross below the line.

What is CLDT's 200-week moving average price?

Chatham Lodging Trust's 200-week moving average is $8.54 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CLDT drops below its 200-week moving average?

CLDT has crossed below its 200-week moving average 19 times in our data. The average one-year return after these crossings was -9.7%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 24 weeks on average.

Is CLDT a good value right now?

Here's what our data says about CLDT as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 87 (overbought). Free cash flow yield is 10.9%. Return on equity is 1.2%. Price-to-book is 0.9x. This is not a buy or sell recommendation — always do your own research.

How does CLDT compare to the S&P 500?

Over the past 15.4 years, $100 invested in CLDT would have grown to $154, compared to $737 for the S&P 500. That's 2.9% annualized vs 13.8% for the index. CLDT has underperformed the broader market over this period.

Does CLDT pay a dividend?

Yes. Chatham Lodging Trust currently pays a dividend yield of 300.00%.

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 week of 2026-07-31