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 281% more annual revenue ($1.12B vs $294.00M). DRH leads profitability with a 9.1% profit margin vs 5.1%. CLDT appears more attractively valued with a PEG of 2.28. DRH earns a higher WallStSmart Score of 46/100 (D+).

CLDT

Hold

45

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.94

DRH

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLDTSignificantly Overvalued (-705.3%)

Margin of Safety

-705.3%

Fair Value

$0.95

Current Price

$7.85

$6.90 premium

UndervaluedFair: $0.95Overvalued
DRHSignificantly Overvalued (-235.1%)

Margin of Safety

-235.1%

Fair Value

$2.99

Current Price

$9.56

$6.57 premium

UndervaluedFair: $2.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLDT1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

DRH1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

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
$375.79M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

DRH4 concerns · Avg: 2.5/10
Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

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 Price/Book.

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 54.3x leaves little room for execution misses.

Bear Case : DRH

The primary concerns for DRH are Market Cap, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

CLDT carries more volatility with a beta of 1.11 — expect wider price swings.

DRH is growing revenue faster at -1.6% — sustainability is the question.

DRH generates stronger free cash flow (47M), providing more financial flexibility.

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

Bottom Line

DRH scores higher overall (46/100 vs 45/100). Both earn "Hold" 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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