Event-Driven Stocks

CorePoint Lodging Inc.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs1 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16
Revenue$411.0M$812.0M$196.0M$836.0M$871.0M
Operating income−$149.0M−$172.0M$2.0M$92.0M$47.0M
Net income−$178.0M−$212.0M−$15.0M$152.0M−$1.0M
Total assets$1.77B$2.11B$2.46B$2.95B
Total liabilities$909.0M$1.07B$1.16B$2.13B
Equity$857.0M$1.04B$1.30B$828.0M$658.0M
EPS (diluted)$-0.47$-0.26$2.60$-0.02
Shares out.57.2M59.6M59.5M58.7M59.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
−36.3%
Net margin
−43.3%
Return on equity
−20.8%
Return on assets
−10.1%
Return on capital (ROCE)
Liabilities / assets
51.5%
Debt / equity
1.06×
Book value / share
$14.98
Revenue growth (YoY)
−49.4%
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 · FY2020
Accruals / assets
7.9%clean
Piotroski F-Score
2/8weak

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 Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our 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

4 warning1 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative 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
0 acquisitions1 disposalsnet 6.8M shares · last 1
InsiderDateTypeSharesPrice
Blackstone Holdings Ii L.P.10% ownerMar 3, 2022Sell6.8M$15.99

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

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 (2)