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Watermark Lodging Trust, Inc. (WRMK)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 178 | 341 | 362 | 367 | 279 | 656 | 843 |
| Operating profit | $m | -21 | 171 | |||||
| Net profit | $m | -21 | -5 | -8 | 1 | -367 | -87 | - |
| EPS reported | $ | -0.38 | - | |||||
| Operating cashflow per share | $ | 0.01 | 0.01 | |||||
| Capex per share | $ | 0.13 | 0.13 | |||||
| FCF per share | $ | -0.12 | -0.12 | |||||
| Free cash flow | $m | -27 | 54 | |||||
| Net debt | $m | 1,792 | 1,690 | |||||
| Book value equity | $m | 648 | 630 | |||||
| Book value per share | $ | 2.83 | 2.75 | |||||
| Number of shares | m | 228.71 | 229.12 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.12 | 3.66 | |||||
| P/S LTM | x | 2.09 | 2.73 | |||||
| P/FCF LTM | x | -49.93 | 42.86 | |||||
| EV/EBITDA LTM | x | 36.88 | 15.99 | |||||
| EV/Sales LTM | x | 4.82 | 4.74 | |||||
| Earnings Yield LTM | % | -6.34% | -7.61% | |||||
| FCF Yield | % | -2.00% | 2.33% | |||||
| Quality | ||||||||
| ROE | % | -13.42% | -12.50% | |||||
| ROIC | % | -0.69% | -0.69% | |||||
| Operating margin | % | -3.14% | -3.14% | |||||
| Gross margin | % | 2.52% | 2.52% | |||||
| FCF/Sales | % | -4.19% | -4.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +135.01% | +108.75% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.06% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.92% | 0.00% | |||||
| FCF/Debt | x | -0.01 | 0.03 | |||||
| Net Debt/EBITDA | x | 20.89 | 20.89 | |||||
| EBIT/Net interest | x | -0.12 | -0.12 | |||||
| Net debt/market cap | % | 130.62% | 73.35% | |||||
| Net debt/Equity | x | 2.76 | 2.68 | |||||
| Gross debt/equity | x | 3.15 | 3.14 | |||||
Company overview
Watermark Lodging Trust, Inc. (WLT), formerly known as CWI 2, operates as a self-managed, publicly held, non-exchange-traded real estate investment trust. Through its consolidated subsidiaries, WLT is dedicated to the acquisition, oversight, and value enhancement of interests in hotel and hospitality properties located across the United States.
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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.
Watermark Lodging Trust, Inc. (WRMK)
Watermark Lodging Trust, Inc. (WLT), formerly known as CWI 2, operates as a self-managed, publicly held, non-exchange-traded real estate investment trust. Through its consolidated subsidiaries, WLT is dedicated to the acquisition, oversight, and value enhancement of interests in hotel and hospitality properties located across the United States.
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