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CorePoint Lodging Inc. (CPLG)

Stock Price: $6.17 USD 0.31 (5.29%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 358.82M
Revenue (ttm) 603.00M
Net Income (ttm) -294.00M
Shares Out 58.16M
EPS (ttm) -5.20
PE Ratio n/a
Forward PE n/a
Dividend $0.80
Dividend Yield 12.97%

Stock Quote

Trading Day Aug 11, 2020
Last Price $6.17
Previous Close $5.86
Change ($) 0.31
Change (%) 5.29%
Day's Open -
Day's Range 6.05 - 6.73
Day's Volume 439,396
52-Week Range 2.18 - 11.14

More Stats

Market Cap 358.82M
Enterprise Value 1.13B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 58.16M
Float 38.85M
EPS (basic) -5.17
EPS (diluted) -5.20
FCF / Share -0.11
Dividend $0.80
Dividend Yield 12.97%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.15M
Short Ratio 2.67
Short % of Float 5.52%
Beta 1.82
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.60
PB Ratio 0.33
Revenue 603.00M
Operating Income -268.00M
Net Income -294.00M
Free Cash Flow -6.00M
Net Cash -767.00M
Net Cash / Share -13.19
Gross Margin 51.41%
Operating Margin -44.44%
Profit Margin -48.80%
FCF Margin -1.00%
ROA -3.87%
ROE -27.84%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$8.00*
Low
8.00
Current: $6.17
High
8.00
Target: 8.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue8128628368711,030977
Revenue Growth-5.8%3.11%-4.02%-15.43%5.43%-
Gross Profit429477483527544520
Operating Income-172-15792.0047.00128137
Net Income-212-262152-1.0026.37-337
Shares Outstanding57.1058.4058.0059.46--
Earnings Per Share-3.71-4.472.60-0.020.20-2.67
Dividend Per Share0.800.47----
Dividend Growth71.31%-----
Operating Cash Flow116111182264285280
Capital Expenditures-74.00-167-218-144-91.97-71.48
Free Cash Flow42.00-56.00-36.00120193208
Cash & Equivalents10168.0014116186.710.00
Total Debt9151,0149921,7001,712-
Net Cash / Debt-814-946-851-1,539-1,6250.00
Assets2,1092,4552,9532,8932,986-
Liabilities1,0721,1582,1252,2352,239-
Book Value1,0351,294825655744-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CorePoint Lodging Inc.
Country United States
Employees 30
CEO Keith A. Cline

Stock Information

Ticker Symbol CPLG
Stock Exchange New York Stock Exchange
Unique Identifier NYSE: CPLG
IPO Date April 9, 2014

Description

CorePoint Lodging Inc., a real estate investment trust company, owns midscale and upper-midscale select-service hotels primarily under the La Quinta brand. As of December 31, 2019, it had a portfolio of 271 select-service hotels and approximately 35,000 rooms across 41 states in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. CorePoint Lodging Inc. is headquartered in Irving, Texas.