Chatham Lodging Trust REIT (CLDT)vsRyman Hospitality Properties Inc (RHP)
CLDT
Chatham Lodging Trust REIT
$12.90
-0.08%
REAL ESTATE · Cap: $631.64M
RHP
Ryman Hospitality Properties Inc
$121.99
-0.29%
REAL ESTATE · Cap: $8.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryman Hospitality Properties Inc generates 810% more annual revenue ($2.73B vs $300.38M). RHP leads profitability with a 9.9% profit margin vs 4.0%. RHP appears more attractively valued with a PEG of 1.08. RHP earns a higher WallStSmart Score of 66/100 (B-).
CLDT
Buy58
out of 100
Grade: C
RHP
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.5%
Fair Value
$33.97
Current Price
$12.90
$21.07 discount
Margin of Safety
-7.9%
Fair Value
$95.15
Current Price
$121.99
$26.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 90.7% YoY
Every $100 of equity generates 34 in profit
Strong operational efficiency at 23.3%
Earnings expanding 26.4% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
4.0% margin — thin
Moderate valuation
Trading at 10.2x book value
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CLDT
The strongest argument for CLDT centers on Price/Book, EPS Growth.
Bull Case : RHP
The strongest argument for RHP centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
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 : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
RHP carries more volatility with a beta of 1.19 — expect wider price swings.
RHP is growing revenue faster at 13.6% — sustainability is the question.
RHP generates stronger free cash flow (25M), providing more financial flexibility.
Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RHP scores higher overall (66/100 vs 58/100) and 13.6% revenue growth. CLDT offers better value entry with a 77.5% margin of safety. Both earn "Strong 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.
Ryman Hospitality Properties Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.
Compare with Other REIT - HOTEL & MOTEL Stocks
Want to dig deeper into these stocks?