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CorePoint Lodging Inc (CPLG) Stock Fundamental Analysis

NYSE:CPLG - New York Stock Exchange, Inc. - REIT

15.98  +0.02 (+0.13%)

After market: 15.97 -0.01 (-0.06%)

Fundamental Rating

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CPLG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of CPLG have multiple concerns. CPLG has a expensive valuation and it also scores bad on growth.


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

3.1 Past

The Earnings Per Share has grown by an impressive 89.86% over the past year.
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 Q2Q%300%
Revenue 1Y (TTM)-6.46%
Revenue growth 3Y-21.08%
Revenue growth 5Y-16.79%
Sales Q2Q%32.71%

3.2 Future

Based on estimates for the next years, CPLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.02% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 2015 2016 2017 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.
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
CPLG Price Earnings VS Forward Price EarningsCPLG 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 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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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.
Compared to an average S&P500 Dividend Yield of 2.27, CPLG's dividend is way lower than the S&P500 average.
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
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