CPLG CorePoint Lodging Inc

Price (delayed)

$10.44

Market cap

$610.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.31

Enterprise value

$1.24B

Sector: Real Estate
Industry: REIT - Hotel & Motel

Highlights

The debt has decreased by 22% YoY and by 5% QoQ
The company's net income rose by 9% YoY but it fell by 6% QoQ
The company's EPS rose by 8% YoY but it fell by 5% QoQ
CorePoint Lodging's gross profit has shrunk by 54% YoY and by 9% QoQ
CPLG's revenue has dropped by 52% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of CPLG
Market
Shares outstanding
58.52M
Market cap
$610.99M
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
1.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.43
Earnings
Revenue
$362M
EBIT
-$159M
EBITDA
-$161M
Free cash flow
$4M
Per share
EPS
-$3.31
Free cash flow per share
$0.07
Book value per share
$14.28
Revenue per share
$6.35
TBVPS
$29.89
Balance sheet
Total assets
$1.7B
Total liabilities
$874M
Debt
$768M
Equity
$828M
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.91
Margins
EBITDA margin
-44.5%
Gross margin
48.1%
Net margin
-51.9%
Operating margin
-45%
Efficiency
Return on assets
-10.2%
Return on equity
-21.6%
Return on invested capital
-6.3%
Return on capital employed
N/A
Return on sales
-43.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPLG stock price

How has the CorePoint Lodging stock price performed over time
Intraday
-0.48%
1 week
0.68%
1 month
12.74%
1 year
217.33%
YTD
51.74%
QTD
15.61%

Financial performance

How have CorePoint Lodging's revenue and profit performed over time
Revenue
$362M
Gross profit
$174M
Operating income
-$163M
Net income
-$188M
Gross margin
48.1%
Net margin
-51.9%
CorePoint Lodging's operating margin has shrunk by 90% YoY and by 24% QoQ
The net margin has shrunk by 89% YoY and by 20% QoQ
CorePoint Lodging's gross profit has shrunk by 54% YoY and by 9% QoQ
CPLG's revenue has dropped by 52% year-on-year and by 12% since the previous quarter

Growth

What is CorePoint Lodging's growth rate over time

Valuation

What is CorePoint Lodging stock price valuation
P/E
N/A
P/B
0.73
P/S
1.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.43
The company's EPS rose by 8% YoY but it fell by 5% QoQ
The P/B is 83% above the last 4 quarters average of 0.4
The equity fell by 18% YoY and by 3.2% QoQ
The price to sales (P/S) is 106% more than the last 4 quarters average of 0.8
CPLG's revenue has dropped by 52% year-on-year and by 12% since the previous quarter

Efficiency

How efficient is CorePoint Lodging business performance
The company's return on sales has shrunk by 129% YoY and by 25% QoQ
The return on invested capital has declined by 37% year-on-year and by 17% since the previous quarter
The ROE is down by 16% year-on-year and by 11% since the previous quarter
The ROA is down by 12% from the previous quarter and by 11% YoY

Dividends

What is CPLG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did CorePoint Lodging financials performed over time
CorePoint Lodging's total assets is 95% higher than its total liabilities
CorePoint Lodging's total liabilities has decreased by 23% YoY and by 3.9% QoQ
CorePoint Lodging's total assets has decreased by 21% YoY and by 3.5% QoQ
The debt is 7% lower than the equity
The debt has decreased by 22% YoY and by 5% QoQ
The equity fell by 18% YoY and by 3.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.