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DRH DiamondRock Hospitality Co

Price (delayed)

$7.99

Market cap

$1.65B

P/E Ratio

42.05

Dividend/share

$0.37

EPS

$0.19

Enterprise value

$2.68B

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 8% YoY
DiamondRock Hospitality's gross profit has increased by 7% YoY
DRH's EPS is down by 47% year-on-year but it is up by 6% since the previous quarter
DRH's net income is down by 40% YoY but it is up by 7% QoQ
The P/E is 11% more than the last 4 quarters average of 37.8
DRH's equity is down by 4.7% year-on-year

Key stats

What are the main financial stats of DRH
Market
Shares outstanding
206.31M
Market cap
$1.65B
Enterprise value
$2.68B
Valuations
Price to earnings (P/E)
42.05
Price to book (P/B)
1.06
Price to sales (P/S)
1.47
EV/EBIT
22.72
EV/EBITDA
11.3
EV/Sales
2.37
Earnings
Revenue
$1.13B
Gross profit
$378.92M
Operating income
$113.29M
Net income
$51.58M
EBIT
$117.79M
EBITDA
$236.83M
Free cash flow
$190.99M
Per share
EPS
$0.19
EPS diluted
$0.18
Free cash flow per share
$0.92
Book value per share
$7.52
Revenue per share
$5.42
TBVPS
$14.91
Balance sheet
Total assets
$3.1B
Total liabilities
$1.53B
Debt
$1.18B
Equity
$1.56B
Working capital
N/A
Liquidity
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.34
Margins
EBITDA margin
21%
Gross margin
33.6%
Net margin
4.6%
Operating margin
10%
Efficiency
Return on assets
1.3%
Return on equity
2.6%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
10.4%
Dividend
Dividend yield
4.63%
DPS
$0.37
Payout ratio
194.7%

DRH stock price

How has the DiamondRock Hospitality stock price performed over time
Intraday
5.41%
1 week
5.27%
1 month
12.54%
1 year
-6.11%
YTD
-11.52%
QTD
3.5%

Financial performance

How have DiamondRock Hospitality's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$378.92M
Operating income
$113.29M
Net income
$51.58M
Gross margin
33.6%
Net margin
4.6%
DiamondRock Hospitality's net margin has decreased by 42% YoY but it has increased by 7% QoQ
DRH's net income is down by 40% YoY but it is up by 7% QoQ
DRH's operating margin is down by 25% year-on-year but it is up by 2% since the previous quarter
The operating income has declined by 23% year-on-year but it has grown by 2.1% since the previous quarter

Price vs fundamentals

How does DRH's price correlate with its fundamentals

Growth

What is DiamondRock Hospitality's growth rate over time

Valuation

What is DiamondRock Hospitality stock price valuation
P/E
42.05
P/B
1.06
P/S
1.47
EV/EBIT
22.72
EV/EBITDA
11.3
EV/Sales
2.37
DRH's EPS is down by 47% year-on-year but it is up by 6% since the previous quarter
The P/E is 11% more than the last 4 quarters average of 37.8
DRH's equity is down by 4.7% year-on-year
DRH's P/B is 3.6% below its 5-year quarterly average of 1.1 and 3.6% below its last 4 quarters average of 1.1
The stock's P/S is 49% less than its 5-year quarterly average of 2.9 and 8% less than its last 4 quarters average of 1.6
The company's revenue rose by 3.7% YoY

Efficiency

How efficient is DiamondRock Hospitality business performance
The company's return on equity fell by 43% YoY but it rose by 13% QoQ
DiamondRock Hospitality's ROA has decreased by 43% YoY but it has increased by 8% from the previous quarter
DRH's ROS is down by 24% year-on-year
DRH's ROIC is down by 18% year-on-year but it is up by 3.7% since the previous quarter

Dividends

What is DRH's dividend history
DPS
$0.37
Dividend yield
4.63%
Payout ratio
194.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did DiamondRock Hospitality financials performed over time
DRH's total assets is 103% greater than its total liabilities
DRH's total liabilities is down by 3.9% year-on-year and by 2.9% since the previous quarter
DRH's total assets is down by 4.2% year-on-year and by 2.2% since the previous quarter
DiamondRock Hospitality's debt is 25% lower than its equity
DiamondRock Hospitality's debt has decreased by 8% YoY
DRH's equity is down by 4.7% year-on-year

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