Chatham Lodging Trust REIT (CLDT)vsSunstone Hotel Investors Inc (SHO)
CLDT
Chatham Lodging Trust REIT
$7.85
-0.13%
REAL ESTATE · Cap: $375.79M
SHO
Sunstone Hotel Investors Inc
$9.26
+1.87%
REAL ESTATE · Cap: $1.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunstone Hotel Investors Inc generates 227% more annual revenue ($960.13M vs $294.00M). CLDT leads profitability with a 5.1% profit margin vs 2.6%. CLDT appears more attractively valued with a PEG of 2.28. CLDT earns a higher WallStSmart Score of 45/100 (D).
CLDT
Hold45
out of 100
Grade: D
SHO
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-705.3%
Fair Value
$0.95
Current Price
$7.85
$6.90 premium
Margin of Safety
-3337.0%
Fair Value
$0.27
Current Price
$9.26
$8.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Every $100 of equity generates 121 in profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
5.1% margin — thin
Smaller company, higher risk/reward
2.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CLDT
The strongest argument for CLDT centers on Price/Book.
Bull Case : SHO
The strongest argument for SHO centers on Price/Book, Return on Equity. Revenue growth of 10.3% demonstrates continued momentum.
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 : SHO
The primary concerns for SHO are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 231.5x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CLDT carries more volatility with a beta of 1.11 — expect wider price swings.
SHO is growing revenue faster at 10.3% — sustainability is the question.
CLDT generates stronger free cash flow (8M), providing more financial flexibility.
Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CLDT scores higher overall (45/100 vs 44/100). 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.
Sunstone Hotel Investors Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT) that, as of the date of this release, has interests in 19 hotels with 9,997 rooms.
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