Watermark Lodging Trust, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $655.9M | $115.0M | $152.2M | $91.2M | $340.8M | $177.6M |
| Operating income | $93.8M | −$316.3M | $71.8M | $89.5M | $36.8M | −$232,000 |
| Net income | −$82.8M | −$350.1M | −$10.9M | $8.1M | −$5.5M | −$21.0M |
| Total assets | $3.16B | $3.42B | $2.09B | $1.61B | $1.64B | $1.41B |
| Total liabilities | $2.49B | $2.63B | $1.40B | $908.9M | $910.1M | $857.6M |
| Equity | $648.2M | $743.2M | $646.9M | $670.4M | $704.0M | $515.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 14.3%
- Net margin
- −12.6%
- Return on equity
- −12.8%
- Return on assets
- −2.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 78.7%
- Debt / equity
- 3.84×
- Book value / share
- —
- Revenue growth (YoY)
- 470.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −2.7%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Medzigian Michael GOfficer — CEO & President | Oct 21, 2022 | Grant | 65,731.814 | $0.00 |
| Reynolds William H JrDirector | Oct 21, 2022 | D | 82,186.483 | $6.77 |
| Lugar KatherineDirector | Oct 21, 2022 | D | 47,936.972 | $6.77 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Shareholder vote · Regulation FD disclosureSep 12, 2022
- Director / officer changeJun 24, 2022
- Entered a material agreement · Other material eventMay 9, 2022
- Other material eventMar 28, 2022
- Director / officer changeDec 14, 2021
- Shareholder voteJun 17, 2021
- Director / officer changeMay 25, 2021
- Other material eventNov 19, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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