DRH DiamondRock Hospitality Co

Price (delayed)

$8.845

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.36

Enterprise value

$2.74B

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination ...

Highlights

DiamondRock Hospitality's debt has decreased by 13% YoY and by 9% QoQ

DRH's EPS is up by 10% since the previous quarter

DiamondRock Hospitality's gross margin has shrunk by 106% YoY but it has surged by 96% QoQ

DiamondRock Hospitality's gross profit has shrunk by 103% YoY but it has surged by 94% QoQ

DRH's equity is down by 16% year-on-year

Sector: Real Estate

Industry: REIT - Hotel & Motel

Website: http://www.drhc.com

Peers: ELS WRE EGP FSP

Key stats

What are the main financial stats of DRH

Market

Shares outstanding

210.62M

Market cap

$1.86B

Enterprise value

$2.74B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.22

Price to sales (P/S)

6.06

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.92

Earnings

Revenue

$306.84M

EBIT

-$450.9M

EBITDA

-$337.82M

Free cash flow

$72.92M

Per share

EPS

-$2.36

Free cash flow per share

$0.35

Book value per share

$7.22

Revenue per share

$1.46

TBVPS

$13.65

Balance sheet

Total assets

$2.87B

Total liabilities

$1.34B

Debt

$1.09B

Equity

$1.52B

Working capital

N/A

Liquidity

Debt to equity

0.72

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-2.58

Margins

EBITDA margin

-110.1%

Gross margin

-1.3%

Net margin

-155.4%

Operating margin

-147.9%

Efficiency

Return on assets

-15.7%

Return on equity

-29.4%

Return on invested capital

-11%

Return on capital employed

N/A

Return on sales

-146.9%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

DRH stock price

How has the DiamondRock Hospitality stock price performed over time

Intraday

0.4%

1 week

2.73%

1 month

5.17%

1 year

57.38%

YTD

7.21%

QTD

-8.81%

Financial performance

How have DiamondRock Hospitality's revenue and profit performed over time

Revenue

$306.84M

Gross profit

-$3.86M

Operating income

-$453.74M

Net income

-$476.91M

Gross margin

-1.3%

Net margin

-155.4%

DiamondRock Hospitality's gross margin has shrunk by 106% YoY but it has surged by 96% QoQ

DiamondRock Hospitality's gross profit has shrunk by 103% YoY but it has surged by 94% QoQ

The company's revenue has shrunk by 54% YoY but it has surged by 52% QoQ

DiamondRock Hospitality's net margin has increased by 41% QoQ

Growth

What is DiamondRock Hospitality's growth rate over time

Valuation

What is DiamondRock Hospitality stock price valuation

P/E

N/A

P/B

1.22

P/S

6.06

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.92

DRH's EPS is up by 10% since the previous quarter

DRH's equity is down by 16% year-on-year

DRH's P/B is 11% above its 5-year quarterly average of 1.1 and 11% above its last 4 quarters average of 1.1

The stock's P/S is 95% more than its 5-year quarterly average of 3.1 but 4.1% less than its last 4 quarters average of 6.3

The company's revenue has shrunk by 54% YoY but it has surged by 52% QoQ

Efficiency

How efficient is DiamondRock Hospitality business performance

DRH's ROS is up by 41% since the previous quarter

DRH's ROIC is up by 8% since the previous quarter

The company's return on equity rose by 6% QoQ

DiamondRock Hospitality's ROA has increased by 6% from the previous quarter

Dividends

What is DRH's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

Financial health

How did DiamondRock Hospitality financials performed over time

DRH's total assets is 114% greater than its total liabilities

DRH's total assets is down by 14% year-on-year and by 4.2% since the previous quarter

DRH's total liabilities is down by 12% year-on-year and by 7% since the previous quarter

DiamondRock Hospitality's debt is 28% lower than its equity

DRH's equity is down by 16% year-on-year

DiamondRock Hospitality's debt has decreased by 13% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.