WallStSmart

Chatham Lodging Trust REIT (CLDT)vsDiamondrock Hospitality Company Common Stock (DRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Diamondrock Hospitality Company Common Stock generates 284% more annual revenue ($1.12B vs $292.87M). DRH leads profitability with a 9.3% profit margin vs 3.1%. CLDT appears more attractively valued with a PEG of 2.28. DRH earns a higher WallStSmart Score of 57/100 (C).

CLDT

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.20

DRH

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLDTUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$33.70

Current Price

$11.44

$22.26 discount

UndervaluedFair: $33.70Overvalued
DRHUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$16.07

Current Price

$11.61

$4.46 discount

UndervaluedFair: $16.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLDT1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

DRH2 strengths · Avg: 9.0/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CLDT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$554.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

DRH4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CLDT

The strongest argument for CLDT centers on Price/Book.

Bull Case : DRH

The strongest argument for DRH centers on EPS Growth, Price/Book.

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 565.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Bear Case : DRH

The primary concerns for DRH are Revenue Growth, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

CLDT carries more volatility with a beta of 1.06 — expect wider price swings.

DRH is growing revenue faster at 1.3% — sustainability is the question.

CLDT generates stronger free cash flow (7M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DRH scores higher overall (57/100 vs 42/100). CLDT offers better value entry with a 77.3% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Chatham Lodging Trust REIT

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Chatham Lodging Trust is a publicly traded, self-listed real estate investment trust primarily focused on investing in exclusive extended stay hotels and select service hotels of premium brands.

Diamondrock Hospitality Company Common Stock

REAL ESTATE · REIT - HOTEL & MOTEL · USA

DiamondRock Hospitality Company is a self-advising real estate investment trust (REIT) that owns a leading portfolio of geographically diversified hotels concentrated in major entry markets and destination resort locations.

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