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DRH DiamondRock Hospitality Co

Price (delayed)

$9.32

Market cap

$1.93B

P/E Ratio

33.29

Dividend/share

$0.12

EPS

$0.28

Enterprise value

$3.03B

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 6% YoY and by 6% QoQ
The company's revenue rose by 4.5% YoY
DRH's EPS is down by 30% year-on-year and by 3.4% since the previous quarter
DRH's net income is down by 25% YoY

Key stats

What are the main financial stats of DRH
Market
Shares outstanding
207.59M
Market cap
$1.93B
Enterprise value
$3.03B
Valuations
Price to book (P/B)
1.17
Price to sales (P/S)
1.73
EV/EBIT
22.15
EV/EBITDA
11.83
EV/Sales
2.72
Earnings
Revenue
$1.11B
Gross profit
$365.97M
Net income
$70.24M
EBIT
$136.62M
EBITDA
$255.76M
Free cash flow
$123.42M
Per share
EPS
$0.28
EPS diluted
$0.28
Free cash flow per share
$0.6
Book value per share
$7.96
Revenue per share
$5.38
TBVPS
$15.35
Balance sheet
Total assets
$3.18B
Total liabilities
$1.52B
Debt
$1.21B
Equity
$1.65B
Working capital
N/A
Liquidity
Debt to equity
0.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.27
Margins
EBITDA margin
23%
Gross margin
32.8%
Net margin
6.3%
Operating margin
11.9%
Efficiency
Return on assets
1.9%
Return on equity
3.7%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
12.3%
Dividend
Dividend yield
1.29%
DPS
$0.12
Payout ratio
42.9%

DRH stock price

How has the DiamondRock Hospitality stock price performed over time
Intraday
0.98%
1 week
-3.42%
1 month
3.9%
1 year
0%
YTD
-0.75%
QTD
6.76%

Financial performance

How have DiamondRock Hospitality's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$365.97M
Operating income
$132.81M
Net income
$70.24M
Gross margin
32.8%
Net margin
6.3%
DiamondRock Hospitality's net margin has decreased by 28% YoY
DRH's net income is down by 25% YoY
DRH's operating margin is down by 20% year-on-year
The operating income has declined by 16% year-on-year

Growth

What is DiamondRock Hospitality's growth rate over time

Valuation

What is DiamondRock Hospitality stock price valuation
P/E
33.29
P/B
1.17
P/S
1.73
EV/EBIT
22.15
EV/EBITDA
11.83
EV/Sales
2.72
DRH's EPS is down by 30% year-on-year and by 3.4% since the previous quarter
The P/E is 18% more than the last 4 quarters average of 28.3
DRH's P/B is 6% above its 5-year quarterly average of 1.1 but 2.5% below its last 4 quarters average of 1.2
The stock's P/S is 40% less than its 5-year quarterly average of 2.9
The company's revenue rose by 4.5% YoY

Efficiency

How efficient is DiamondRock Hospitality business performance
The company's return on equity fell by 29% YoY
DiamondRock Hospitality's ROA has decreased by 27% YoY
DRH's ROS is down by 18% year-on-year
DRH's ROIC is down by 14% year-on-year

Dividends

What is DRH's dividend history
DPS
$0.12
Dividend yield
1.29%
Payout ratio
42.9%
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 109% greater than its total liabilities
DRH's total liabilities is down by 5% year-on-year and by 4.8% since the previous quarter
DRH's total assets is down by 2.3% year-on-year and by 2.1% since the previous quarter
DiamondRock Hospitality's debt is 27% lower than its equity
DiamondRock Hospitality's debt to equity has decreased by 8% YoY and by 6% from the previous quarter
DiamondRock Hospitality's debt has decreased by 6% YoY and by 6% QoQ

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