← positive_eps_streak (all companies) · CLDT (all signals) · all methodology

positive_eps_streak on Chatham Lodging Trust (CLDT)

SIC 6798 — Real Estate Investment Trusts · CIK 1476045 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on CLDT

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27-0.91%+4.15%+0.13%
FY20242025-02-262025-02-26-2.18%-0.61%-10.32%-15.08%-1.49%
FY20192020-02-262020-02-26-5.72%-9.54%-60.33%-56.51%-10.39%
FY20182019-02-252019-02-25-1.65%-4.52%-9.09%-1.76%-17.84%
FY20172018-02-272018-02-27+0.00%+3.13%+4.07%+14.18%+17.34%
FY20162017-02-272017-02-27-2.15%-2.44%-6.79%-6.03%-5.28%
FY20152016-02-292016-02-29+2.69%+5.58%+7.24%+6.34%+6.44%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1476045/financials