WRMK — Watermark Lodging Trust Share Price
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | n/a | ||
Price to Tang. Book | n/a | ||
Price to Free Cashflow | n/a | ||
Price to Sales | n/a | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 5.53% | ||
Return on Equity | -1.06% | ||
Operating Margin | 18.62% |
Financial Summary
Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | n/a | 613.89 | 611.06 | 279.1 | 655.92 | n/a | n/a | 2.23% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Watermark Lodging Trust, Inc. is a self-managed, non-traded real estate investment trust (REIT). The Company together with its consolidated subsidiaries, invests in, manages and seeks to enhance the value of interests in lodging and lodging-related properties in the United States. The Company owns a diversified lodging portfolio, including full-service, select-service and resort hotels. The Company conducts its operation through CWI 2 OP, LP. The Company has ownership interests in approximately 24 hotels, with a total of 7,907 rooms. including 23 hotels that it has consolidated (Consolidated Hotels) and one hotel that it has equity investment (Unconsolidated Hotels). Ten of its hotel properties operate under franchise or license agreements with national brands that are separate from its management agreements. It has eight franchise agreements with Marriott-owned brands, one with Hilton-owned brands and one with a Hyatt-owned brand related to its hotels.
Directors
- Michael Medzigian CHM (48)
- Mallika Sinha CFO (43)
- Brendan Medzigian SVP (30)
- Samuel Zinsmaster COO (41)
- Robert Parsons LED (65)
- Russell Gimelstob IND (42)
- Alexander Halpern IND (35)
- Charles Henry IND (68)
- Michael Johnson IND (65)
- Katherine Lugar IND (50)
- William Reynolds IND (72)
- Simon Turner IND (59)
- Last Annual
- December 31st, 2021
- Last Interim
- June 30th, 2022
- Incorporated
- May 22nd, 2014
- Public Since
- October 9th, 2020
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
Pink Sheets on Nasdaq
- Shares in Issue
- 229,163,176

- Address
- 150 N. Riverside Plaza, CHICAGO, 60606
- Web
- https://www.watermarklodging.com/
- Phone
- +1 8474828600
- Auditors
- PricewaterhouseCoopers LLP (USA)
Upcoming Events for WRMK
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FAQ
As of Today at 18:24 UTC, shares in Watermark Lodging Trust are trading at $5.00. This share price information is delayed by 15 minutes.
Shares in Watermark Lodging Trust last closed at $5.00 and the price had moved by +400% over the past 365 days. In terms of relative price strength the Watermark Lodging Trust share price has outperformed the S&P500 Index by +352.44% over the past year.
There is no consensus recommendation for this security.
Find out moreWatermark Lodging Trust does not currently pay a dividend.
Watermark Lodging Trust does not currently pay a dividend.
Watermark Lodging Trust does not currently pay a dividend.
To buy shares in Watermark Lodging Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $5.00, shares in Watermark Lodging Trust had a market capitalisation of .
Here are the trading details for Watermark Lodging Trust:
- Country of listing: United States
- Exchange: PNK
- Ticker Symbol: WRMK
Based on an overall assessment of its quality, value and momentum Watermark Lodging Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Watermark Lodging Trust. Over the past six months, its share price has underperformed the S&P500 Index by -19.83%.
As of the last closing price of $5.00, shares in Watermark Lodging Trust were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Watermark Lodging Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $5.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Watermark Lodging Trust's management team is headed by:
- Michael Medzigian - CHM
- Mallika Sinha - CFO
- Brendan Medzigian - SVP
- Samuel Zinsmaster - COO
- Robert Parsons - LED
- Russell Gimelstob - IND
- Alexander Halpern - IND
- Charles Henry - IND
- Michael Johnson - IND
- Katherine Lugar - IND
- William Reynolds - IND
- Simon Turner - IND