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CorePoint Lodging Inc (CPLG) Stock Fundamental Analysis

NYSE:CPLG - REIT

15.98
+0.02 (+0.13%)
Last: 3/2/2022, 8:04:01 PM
15.97
-0.01 (-0.06%)
After Hours: 3/2/2022, 8:04:01 PM
Fundamental Rating

1

CPLG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. CPLG may be in some trouble as it scores bad on both profitability and health. CPLG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CPLG had negative earnings in the past year.
CPLG Yearly Net Income VS EBIT VS OCF VS FCFCPLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA -1.83%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CPLG Yearly ROA, ROE, ROICCPLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 10 -10 -20

1.3 Margins

Industry RankSector Rank
OM -20.73%
PM (TTM) -6.05%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CPLG Yearly Profit, Operating, Gross MarginsCPLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

The number of shares outstanding for CPLG has been increased compared to 1 year ago.
The debt/assets ratio for CPLG is higher compared to a year ago.
CPLG Yearly Shares OutstandingCPLG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 10M 20M 30M 40M 50M
CPLG Yearly Total Debt VS Total AssetsCPLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 500M 1B 1.5B 2B 2.5B

2.2 Solvency

A Debt/Equity ratio of 0.63 indicates that CPLG is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CPLG Yearly LT Debt VS Equity VS FCFCPLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.86% over the past year.
Looking at the last year, CPLG shows a decrease in Revenue. The Revenue has decreased by -6.46% in the last year.
CPLG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.79% yearly.
EPS 1Y (TTM)89.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y-16.79%
Sales Q2Q%32.71%

3.2 Future

The Earnings Per Share is expected to grow by 14.02% on average over the next years. This is quite good.
CPLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y76.61%
EPS Next 2Y21.13%
EPS Next 3Y14.22%
EPS Next 5Y14.02%
Revenue Next Year13.39%
Revenue Next 2Y6.15%
Revenue Next 3Y5.3%
Revenue Next 5Y3.35%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CPLG Yearly Revenue VS EstimatesCPLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CPLG Yearly EPS VS EstimatesCPLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

CPLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CPLG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CPLG Price Earnings VS Forward Price EarningsCPLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.46
CPLG Per share dataCPLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as CPLG's earnings are expected to grow with 14.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.13%
EPS Next 3Y14.22%

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1

5. Dividend

5.1 Amount

CPLG has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.29, CPLG pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

CPLG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CPLG Yearly Dividends per shareCPLG Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y21.13%
EPS Next 3Y14.22%
CPLG Yearly Income VS Free CF VS DividendCPLG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 100M -100M -200M

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CorePoint Lodging Inc

NYSE:CPLG (3/2/2022, 8:04:01 PM)

After market: 15.97 -0.01 (-0.06%)

15.98

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-22 2022-03-22
Earnings (Next)05-04 2022-05-04
Inst Owners29.75%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change0%
Market Cap945.06M
Analysts82.86
Price Target16.83 (5.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.04
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB N/A
EV/EBITDA 26.46
EPS(TTM)-0.52
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.83
BVpS14.83
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -20.73%
PM (TTM) -6.05%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y76.61%
EPS Next 2Y21.13%
EPS Next 3Y14.22%
EPS Next 5Y14.02%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y-16.79%
Sales Q2Q%32.71%
Revenue Next Year13.39%
Revenue Next 2Y6.15%
Revenue Next 3Y5.3%
Revenue Next 5Y3.35%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A