FactorPad
Build a Better Process

Stock Risk Measures for Chatham Lodging Trust

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 84 for CLDT below.

/ factorpad.com / stocks / f64pdq.html


An ad-free and cookie-free website.


CLDT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Chatham Lodging Trust. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CLDT stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. The company owns interests in 85 hotels totaling 11,848 rooms/suites, comprised of 39 properties it wholly owns with an aggregate of 5,900 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint venture that owns 46 hotels with an aggregate of 5,948 rooms/suites.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f64pdq.html


CLDT stock risk
CHATHAM LODGING TRUST stock beta
CLDT risk report
CLDT f64pdq
CLDT risk analysis
CLDT volatility
CHATHAM LODGING TRUST credit risk
CLDT liquidity risk
CLDT leverage
CLDT valuation
CLDT systematic risk
CLDT specific risk
CHATHAM LODGING TRUST volatility
CLDT analysis
CLDT financial ratio

A newly-updated free resource. Connect and refer a friend today.