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Condor Hospitality Trust Inc (CDOR) Stock Fundamental Analysis

NYSEARCA:CDOR - NYSE Arca - REIT

7.95  0 (0%)

After market: 7.94 -0.01 (-0.13%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CDOR. CDOR was compared to 128 industry peers in the Diversified REITs industry. CDOR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CDOR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CDOR had negative earnings in the past year.
CDOR Yearly Net Income VS EBIT VS OCF VS FCFCDOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 10M -10M 20M

1.2 Ratios

Industry RankSector Rank
ROA -8.41%
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
CDOR Yearly ROA, ROE, ROICCDOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 0 10 -10 20 -20 30

1.3 Margins

Industry RankSector Rank
OM -4.42%
PM (TTM) -48.53%
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
CDOR Yearly Profit, Operating, Gross MarginsCDOR 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 CDOR remains at a similar level compared to 1 year ago.
Compared to 1 year ago, CDOR has a worse debt to assets ratio.
CDOR Yearly Shares OutstandingCDOR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
CDOR Yearly Total Debt VS Total AssetsCDOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 50M 100M 150M 200M 250M

2.2 Solvency

CDOR has a Debt/Equity ratio of 3.31. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 3.31
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CDOR Yearly LT Debt VS Equity VS FCFCDOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 50M 100M 150M

2.3 Liquidity

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

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3. Growth

3.1 Past

The earnings per share for CDOR have decreased strongly by -32.75% in the last year.
The Revenue has grown by 15.00% in the past year. This is quite good.
Measured over the past years, CDOR shows a decrease in Revenue. The Revenue has been decreasing by -9.73% on average per year.
EPS 1Y (TTM)-32.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)15%
Revenue growth 3Y-14.07%
Revenue growth 5Y-9.73%
Sales Q2Q%73.08%

3.2 Future

Based on estimates for the next years, CDOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.69% on average per year.
The Revenue is expected to grow by 21.13% on average over the next years. This is a very strong growth
EPS Next Y10.43%
EPS Next 2Y34.61%
EPS Next 3Y22.55%
EPS Next 5Y10.69%
Revenue Next Year59.62%
Revenue Next 2Y37.42%
Revenue Next 3Y27.21%
Revenue Next 5Y21.13%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CDOR Yearly Revenue VS EstimatesCDOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CDOR Yearly EPS VS EstimatesCDOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDOR. In the last year negative earnings were reported.
Also next year CDOR 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
CDOR Price Earnings VS Forward Price EarningsCDOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.26
CDOR Per share dataCDOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

CDOR's earnings are expected to grow with 22.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.61%
EPS Next 3Y22.55%

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5. Dividend

5.1 Amount

No dividends for CDOR!.
Industry RankSector Rank
Dividend Yield 0%

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Condor Hospitality Trust Inc

NYSEARCA:CDOR (12/30/2021, 8:17:39 PM)

After market: 7.94 -0.01 (-0.13%)

7.95

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-15 2021-11-15
Earnings (Next)03-17 2022-03-17/amc
Inst Owners0.26%
Inst Owner Change0%
Ins Owners71.51%
Ins Owner Change0%
Market Cap110.12M
Analysts45.71
Price Target5.61 (-29.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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 2.33
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB N/A
EV/EBITDA 35.26
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.42
BVpS4.28
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4.42%
PM (TTM) -48.53%
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-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 3.31
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-Score4
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)-32.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next Y10.43%
EPS Next 2Y34.61%
EPS Next 3Y22.55%
EPS Next 5Y10.69%
Revenue 1Y (TTM)15%
Revenue growth 3Y-14.07%
Revenue growth 5Y-9.73%
Sales Q2Q%73.08%
Revenue Next Year59.62%
Revenue Next 2Y37.42%
Revenue Next 3Y27.21%
Revenue Next 5Y21.13%
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