Condor Hospitality Trust Inc (CDOR) Financials

$0.00

$-- (--%)

As on 19-Jan-2022EDT

Market cap

$117 Mln

Revenue (TTM)

$47 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

2.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	35.19	61.05	65.06	55.45	50.65
Cost of Revenue	--	29.56	38.77	41.01	37.13	37.09
Gross Profit	--	5.63	22.28	24.05	18.32	13.56
Operating Expenses	--	14.96	15.27	15.69	13.45	10.98
Operating Profit (EBIT)	--	-9.34	7.02	8.36	4.87	2.57
Other Income	--	0.00	0.05	5.27	5.92	29.32
Profit before Tax	--	-19.45	-4.13	5.51	2.31	22.97
Provision for Tax	--	-0.38	0.94	0.34	-0.60	0.13
Profit after Tax (Net Income)	--	-19.06	-5.05	5.37	2.88	22.80
Minority Interest	--	0.04	0.05	0.85	1.41	2.83
Consolidated Profit	--	-19.68	-5.66	4.72	-9.42	2.05

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	--	76.24	95.78	107.00	110.41	67.97
Minority Interest	--	0.04	0.05	0.85	1.41	2.83
Non-Current Liabilities	--	192.78	135.45	137.93	121.65	64.04
Current Liabilities	6.31	6.13	5.67	7.67	9.52	5.82
Total Liabilities	6.80	275.19	236.94	253.45	242.98	140.67

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	265.83	226.33	236.68	215.06	105.19
Current Assets	6.80	9.36	10.61	16.77	27.92	35.47
Total Assets	-6.31	275.15	236.89	252.60	241.57	140.67
Total Debt*	--	185.35	135.08	137.93	122.72	65.35
Net Current Assets	--	3.23	4.94	9.10	18.40	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-0.80	9.25	10.66	9.09	2.67
Cash Flow from Investing Activities	--	-7.31	4.36	-16.45	-96.84	23.42
Cash from Financing Activities	--	7.20	-14.37	4.61	83.88	-21.15
Net Cash Inflow / Outflow	--	-0.92	-0.76	-1.18	-2.89	3.46

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	-1.59	-0.42	0.45	0.32	3.80
Cash EPS ($)	--	-0.68	0.38	1.24	1.09	3.80
Adjusted Book Value ($)	--	6.35	7.98	8.92	12.27	11.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	0.77	0.89	1.01	0.44
Free Cash Flow per Share ($)	--	-0.07	0.77	0.89	1.01	0.44

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-7.74	-2.12	2.24	1.57	16.38
ROE (%)	--	-22.17	-4.98	4.94	3.23	42.12
ROA (%)	--	-7.44	-2.06	2.16	1.50	16.02
EBIT Margin (%)	--	-31.14	6.33	21.56	13.45	54.55
Net Margin (%)	--	-54.18	-8.26	7.63	4.69	28.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	-0.42	-0.06	0.17	0.09	-0.12
EBIT Growth (%)	--	-383.52	-72.44	88.02	-73.00	548.29
Net Profit Growth (%)	--	-277.65	-194.09	86.22	-87.36	73.68
EPS Growth (%)	--	-2.78	-1.94	0.40	-0.92	0.16
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-2.48	-26.24	15.41	31.08	0.54
Price / Book Value	--	0.62	1.38	0.77	0.81	0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-114,472.60	19.73	9.21	14.41	1.95
Close Price ($)	7.95	3.94	11.04	6.89	9.95	13.26
High Price ($)	7.98	11.10	11.20	11.32	15.47	20.41
Low Price ($)	3.00	2.17	6.68	6.10	8.13	4.55
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	2.43	1.41	1.29	1.11	0.96
Short term debt to equity ratio	--	0.01	--	--	0.01	0.02
Current Ratio	--	1.53	1.87	2.19	2.93	6.09
Quick Ratio	--	--	--	--	2.93	6.09
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	1.85	1.80	1.98	3.08	2.80
Asset Turnover	--	0.14	0.25	0.26	0.29	0.36
Receivable days	--	9.09	7.15	8.41	10.29	9.32
Inventory Days	--	--	--	--	--	--
Payable days	--	67.30	51.15	55.14	57.76	49.81
Cash Conversion Cycle	--	--	--	-46.73	-47.47	-40.49