CorePoint Lodging Inc (CPLG)

REIT

15.98  +0.02 (+0.13%)

After market: 15.97 -0.01 (-0.06%)

Fundamental Rating

1

CPLG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 126 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.



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1. Profitability

1.1 Basic Checks

In the past year CPLG has reported negative net income.

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

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

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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.
CPLG has a worse debt/assets ratio than last year.

2.2 Solvency

CPLG has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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

2.3 Liquidity

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

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3

3. Growth

3.1 Past

CPLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.86%, which is quite impressive.
CPLG shows a decrease in Revenue. In the last year, the revenue decreased by -6.46%.
The Revenue for CPLG have been decreasing by -16.79% on average. This is quite bad
EPS 1Y (TTM)89.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q300%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y-16.79%
Revenue growth Q2Q32.71%

3.2 Future

CPLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.02% yearly.
Based on estimates for the next years, CPLG will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
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.

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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.
Also next year CPLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.46

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 2.41.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

CPLG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DP0%
EPS Next 2Y21.13%
EPS Next 3Y14.22%

More info and screens

CorePoint Lodging Inc

NYSE:CPLG (3/2/2022, 7:04:01 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap945.06M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.83%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM -20.73%
PM (TTM) -6.05%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y76.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y