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CorePoint Lodging Inc. (CPLG)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,030 | 871 | 981 | 862 | 812 | 411 | 463 |
| Operating profit | $m | -149 | - | |||||
| Net profit | $m | 26 | -2 | 152 | -524 | -212 | -178 | - |
| EPS reported | $ | -3.14 | - | |||||
| Operating cashflow per share | $ | -0.67 | -0.67 | |||||
| Capex per share | $ | 0.42 | 0.42 | |||||
| FCF per share | $ | -1.10 | -1.10 | |||||
| Free cash flow | $m | -62 | 33 | |||||
| Net debt | $m | 1,477 | 363 | |||||
| Book value equity | $m | 855 | 877 | |||||
| Book value per share | $ | 15.11 | 14.31 | |||||
| Number of shares | m | 56.6 | 61.3 | |||||
| DPS (TTM paid) | $ | 0.20 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.46 | 1.12 | |||||
| P/S LTM | x | 0.95 | 2.12 | |||||
| P/FCF LTM | x | -6.28 | 29.68 | |||||
| EV/EBITDA LTM | x | 124.43 | 9.39 | |||||
| EV/Sales LTM | x | 4.54 | 2.90 | |||||
| Earnings Yield LTM | % | -45.71% | -19.70% | |||||
| FCF Yield | % | -15.92% | 3.37% | |||||
| Quality | ||||||||
| ROE | % | -20.82% | -18.84% | |||||
| ROIC | % | -8.26% | -8.26% | |||||
| Operating margin | % | -36.25% | -36.25% | |||||
| Gross margin | % | 13.63% | 13.63% | |||||
| FCF/Sales | % | -15.09% | -15.09% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -49.38% | -6.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -88.26% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.65% | 0.00% | |||||
| Dividend Growth | % | -75.00% | - | |||||
| Payout Ratio | % | -12.36% | -0.07% | |||||
| FCF/Debt | x | -0.04 | 0.06 | |||||
| Net Debt/EBITDA | x | 98.47 | 98.47 | |||||
| EBIT/Net interest | x | -3.47 | -3.47 | |||||
| Net debt/market cap | % | 379.29% | 37.06% | |||||
| Net debt/Equity | x | 1.73 | 0.41 | |||||
| Gross debt/equity | x | 1.89 | 0.63 | |||||
Company overview
CorePoint Lodging Inc. operates as a real estate investment trust (REIT) focusing on the ownership of select-service hotels, predominantly under the La Quinta flag, throughout the United States. By December 31, 2020, its holdings included a substantial collection of 209 such hotels, encompassing approximately 27,800 rooms across 35 American states. Due to its election to be taxed as a REIT, the company is exempt from corporate income tax on the earnings it distributes to its shareholders. CorePoint Lodging Inc. was founded in 2017 and maintains its headquarters in Irving, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CorePoint Lodging Inc. (CPLG)
CorePoint Lodging Inc. operates as a real estate investment trust (REIT) focusing on the ownership of select-service hotels, predominantly under the La Quinta flag, throughout the United States. By December 31, 2020, its holdings included a substantial collection of 209 such hotels, encompassing approximately 27,800 rooms across 35 American states. Due to its election to be taxed as a REIT, the company is exempt from corporate income tax on the earnings it distributes to its shareholders. CorePoint Lodging Inc. was founded in 2017 and maintains its headquarters in Irving, Texas.
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