Chatham Lodging Trust REIT (CLDT)vsRyman Hospitality Properties Inc (RHP)
CLDT
Chatham Lodging Trust REIT
$11.44
+1.24%
REAL ESTATE · Cap: $554.61M
RHP
Ryman Hospitality Properties Inc
$119.03
+1.68%
REAL ESTATE · Cap: $7.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryman Hospitality Properties Inc generates 803% more annual revenue ($2.64B vs $292.87M). RHP leads profitability with a 9.5% profit margin vs 3.1%. RHP appears more attractively valued with a PEG of 1.08. RHP earns a higher WallStSmart Score of 60/100 (C).
CLDT
Hold42
out of 100
Grade: D
RHP
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.3%
Fair Value
$33.70
Current Price
$11.44
$22.26 discount
Margin of Safety
-2.4%
Fair Value
$100.29
Current Price
$119.03
$18.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Strong operational efficiency at 20.7%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Trading at 10.1x book value
3.5% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CLDT
The strongest argument for CLDT centers on Price/Book.
Bull Case : RHP
The strongest argument for RHP centers on Return on Equity, Operating Margin. Revenue growth of 13.2% 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 565.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 5.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
RHP carries more volatility with a beta of 1.23 — expect wider price swings.
RHP is growing revenue faster at 13.2% — sustainability is the question.
RHP generates stronger free cash flow (56M), providing more financial flexibility.
Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RHP scores higher overall (60/100 vs 42/100) and 13.2% revenue growth. 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.
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.
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