WallStSmart

Chatham Lodging Trust REIT (CLDT)vsHost Hotels & Resorts Inc (HST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Host Hotels & Resorts Inc generates 1975% more annual revenue ($6.23B vs $300.38M). HST leads profitability with a 16.5% profit margin vs 4.0%. CLDT appears more attractively valued with a PEG of 2.28. HST earns a higher WallStSmart Score of 58/100 (C).

CLDT

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.20

HST

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLDTUndervalued (+77.5%)

Margin of Safety

+77.5%

Fair Value

$33.97

Current Price

$12.90

$21.07 discount

UndervaluedFair: $33.97Overvalued
HSTFair Value (-3.9%)

Margin of Safety

-3.9%

Fair Value

$19.22

Current Price

$22.24

$3.02 premium

UndervaluedFair: $19.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLDT2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
90.7%10/10

Earnings expanding 90.7% YoY

HST2 strengths · Avg: 8.0/10
P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

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
$631.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

HST3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CLDT

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

Bull Case : HST

The strongest argument for HST centers on P/E Ratio, Price/Book. Profitability is solid with margins at 16.5% and operating margin at 18.2%.

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 161.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : HST

The primary concerns for HST are Revenue Growth, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

HST carries more volatility with a beta of 1.10 — expect wider price swings.

CLDT is growing revenue faster at 9.4% — sustainability is the question.

HST generates stronger free cash flow (382M), providing more financial flexibility.

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

Bottom Line

CLDT scores higher overall (58/100 vs 58/100). Both earn "Buy" and "Buy" 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.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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