Watermark Lodging Trust Inc logo

Watermark Lodging Trust Inc

$ 5.00 0 (0%) 08:08 PM EST
P/FFO:
0
P/B:
1.82
Market Cap:
$ 1.15B
Enterprise V:
$ 2.92B
Volume:
-
Avg Vol (2M):
-
Volume:
-
Market Cap $:
1.15B
Price-to-FFO:
0
Avg Vol (2-Month):
-
Enterprise Value $:
2.92B
PB Ratio:
1.82
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

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SVC INN XHR DRH CLDT RLJ HT BHR SHO AHT HST RHP PK APLE PEB XPAR:COVH TSE:8985 TSE:8963 TSE:3287 SGX:J85
Traded in other countries / regions
WRMK.USA
Description
Watermark Lodging Trust Inc is a self-managed non-traded real estate investment trust with a portfolio of high-quality lodging assets. It operate in one business segment which is hospitality, with domestic investments. The company focuses on to be the owner of lodging real estate by delivering industrial shareholder risk-adjusted returns. It seeks to achieve the mission through asset quality and performance, capital deployment and scale, and organizational excellence.
Name Current Vs Industry Vs History
Cash-To-Debt 0.1
Equity-to-Asset 0.21
Debt-to-Equity 3.14
Debt-to-EBITDA 7.75
Interest Coverage 0.51
Piotroski F-Score 7/9
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9
Altman Z-Score 0.34
Distress
Grey
Safe
Beneish M-Score -3.73
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
9-Day RSI 0.25
14-Day RSI 4.3
6-1 Month Momentum % 1823.08
12-1 Month Momentum % 400

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.03
Quick Ratio 2.03
Cash Ratio 1.04
Days Sales Outstanding 38.05
Days Payable 97.29

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -4.3

Financials

WRMK's 30-Y Financials

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:WRMK

Peter Lynch Chart

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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 842.832
EPS (TTM) ($) -0.03
Beta 0
Volatility % 2236.51
14-Day RSI 4.3
14-Day ATR ($) 0.001245
20-Day SMA ($) 5
12-1 Month Momentum % 400
52-Week Range ($) 0.1 - 6
Shares Outstanding (Mil) 229.19

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Watermark Lodging Trust Inc Filings

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Watermark Lodging Trust Inc Analysis

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