CoverageForm 410-K10-Q8-K13D13G13F

CPLG · Corepoint Lodging Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2020FY 2019FY 2018
Revenue$411.00M$812.00M$871.00M
Cost of Revenue---
Gross Profit---
R&D---
SG&A$28.00M$41.00M$54.00M
Total Operating Expenses$560.00M$984.00M$824.00M
D&A$159.00M$181.00M$147.00M
Operating Income($149.00M)($172.00M)$47.00M
Interest Expense$43.00M$69.00M$48.00M
Income Tax($9.00M)$4.00M($2.00M)
Net Income($178.00M)($212.00M)($1.00M)
EPS - Basic-($3.71)($0.02)
EPS - Diluted-($3.71)($0.02)

Balance Sheet

Line itemFY 2020FY 2019FY 2018
Cash & Equivalents$143.00M$161.00M$87.00M
Accounts Receivable---
Inventory---
Accounts Payable---
Current Assets---
Total Assets$1.77B$2.11B$2.46B
Current Liabilities---
Long-term Debt$810.00M$915.00M$1.01B
Total Liabilities$909.00M$1.07B$1.16B
Stockholders' Equity$857.00M$1.04B$747.00M
Retained Earnings($109.00M)$80.00M$319.00M

Cash Flow

Line itemFY 2020FY 2019FY 2018
Operating Cash Flow($38.00M)$116.00M$264.00M
Investing Cash Flow$229.00M$103.00M($70.00M)
Financing Cash Flow($149.00M)($186.00M)($120.00M)
CapEx---
Free Cash Flow---

Ratios

MetricFY 2020FY 2019FY 2018
Profitability
Gross margin---
Operating margin-36.3%-21.2%5.4%
EBITDA margin2.4%1.1%22.3%
Net margin-43.3%-26.1%-0.1%
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue6.8%5.0%6.2%
Effective tax rate---
Return on assets-10.1%-10.1%-0.0%
Return on equity-20.8%-20.4%-0.1%
Return on invested capital-7.1%-7.0%2.1%
Liquidity
Current ratio---
Quick ratio---
Cash ratio---
Leverage
Debt / Equity0.950.881.36
Debt / Assets0.460.430.41
Debt / EBITDA81.00101.675.23
Interest coverage-3.5x-2.5x1.0x
Equity multiplier2.062.033.29
Liabilities / Assets0.510.510.47
Efficiency
Asset turnover0.230.390.35
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)-49.4%-6.8%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)13.4%--
Net income growth (YoY)16.0%-21100.0%-
EPS growth (YoY)--18450.0%-
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)-17.4%38.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Product / service

$826.00M total
Operating Lease Revenues$405.00M · 49.0%
Occupancy$401.00M · 48.5%
Hotel Other$10.00M · 1.2%
Customer Revenues$6.00M · 0.7%
Operating Lease Revenues Other$4.00M · 0.5%

Stability scores

Piotroski F-score

FY 2020 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing CorePoint Lodging Inc. against the 5 most active filers in the same SIC group.