Price Alert

CorePoint Lodging Inc. (CPLG)

NYSE: CPLG · Real-Time Price · USD

15.96

0.25 (1.59%)

At close: Apr 24, 2025, 3:47 PM

CorePoint Lodging Statistics

Share Statistics

CorePoint Lodging has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.19M, so 0% of the outstanding shares have been sold short.

Short Interest	2.19M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.48

Valuation Ratios

The PE ratio is -2.19 and the forward PE ratio is null. CorePoint Lodging's PEG ratio is 0.14.

PE Ratio	-2.19
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	-6.28
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CorePoint Lodging.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.89.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	1.89
Debt / EBITDA	108
Debt / FCF	-26.13
Interest Coverage	-3.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$12.84M
Profits Per Employee	$-5.56M
Employee Count	32
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-9M
Effective Tax Rate	4.81%

Stock Price Statistics

The stock price has increased by -0.13% in the last 52 weeks. The beta is 1.82, so CorePoint Lodging's price volatility has been higher than the market average.

Beta	1.82
52-Week Price Change	-0.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.93
Average Volume (20 Days)	1,354,868

Income Statement

In the last 12 months, CorePoint Lodging had revenue of 411M and earned -178M in profits. Earnings per share was -3.14.

Revenue	411M
Gross Profit	56M
Operating Income	-149M
Net Income	-178M
EBITDA	15M
EBIT	-144M
Earnings Per Share (EPS)	-3.14

Full Income Statement

Balance Sheet

The company has 143M in cash and 1.62B in debt, giving a net cash position of -1.48B.

Cash & Cash Equivalents	143M
Total Debt	1.62B
Net Cash	-1.48B
Retained Earnings	-109M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38M and capital expenditures -24M, giving a free cash flow of -62M.

Operating Cash Flow	-38M
Capital Expenditures	-24M
Free Cash Flow	-62M
FCF Per Share	-1.1

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of -36.25% and -43.31%.

Gross Margin	13.63%
Operating Margin	-36.25%
Pretax Margin	-45.5%
Profit Margin	-43.31%
EBITDA Margin	3.65%
EBIT Margin	-36.25%
FCF Margin	-15.09%

Dividends & Yields

CPLG pays an annual dividend of $1, which amounts to a dividend yield of 21.62%.

Dividend Per Share	$1.00
Dividend Yield	21.62%
Dividend Growth (YoY)	0%
Payout Ratio	-203.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPLG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a