DRH DiamondRock Hospitality Co

Price (delayed)

$8.485

Market cap

$1.78B

P/E Ratio

23.57

Dividend/share

$0.12

EPS

$0.36

Enterprise value

$2.91B

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
The company's revenue rose by 3.8% YoY
DRH's equity is up by 3.3% year-on-year
DRH's EPS is down by 23% year-on-year
DRH's net income is down by 21% YoY

Key stats

What are the main financial stats of DRH
Market
Shares outstanding
210.06M
Market cap
$1.78B
Enterprise value
$2.91B
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
1.64
EV/EBIT
19.48
EV/EBITDA
10.86
EV/Sales
2.67
Earnings
Revenue
$1.09B
EBIT
$149.11M
EBITDA
$267.55M
Free cash flow
$92.66M
Per share
EPS
$0.36
Free cash flow per share
$0.44
Book value per share
$7.83
Revenue per share
$5.19
TBVPS
$15.45
Balance sheet
Total assets
$3.24B
Total liabilities
$1.59B
Debt
$1.29B
Equity
$1.64B
Working capital
N/A
Liquidity
Debt to equity
0.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.2
Margins
EBITDA margin
24.6%
Gross margin
32.5%
Net margin
7.9%
Operating margin
13.4%
Efficiency
Return on assets
2.3%
Return on equity
4.6%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
13.7%
Dividend
Dividend yield
1.41%
DPS
$0.12
Payout ratio
33.3%

DRH stock price

How has the DiamondRock Hospitality stock price performed over time
Intraday
1.13%
1 week
-2.13%
1 month
1.74%
1 year
4.37%
YTD
-9.64%
QTD
0.41%

Financial performance

How have DiamondRock Hospitality's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$353.73M
Operating income
$146.2M
Net income
$85.51M
Gross margin
32.5%
Net margin
7.9%
DiamondRock Hospitality's net margin has decreased by 23% YoY
DRH's net income is down by 21% YoY
DRH's operating margin is down by 19% year-on-year and by 3.6% since the previous quarter
The operating income has declined by 16% year-on-year and by 2.2% since the previous quarter

Growth

What is DiamondRock Hospitality's growth rate over time

Valuation

What is DiamondRock Hospitality stock price valuation
P/E
23.57
P/B
1.08
P/S
1.64
EV/EBIT
19.48
EV/EBITDA
10.86
EV/Sales
2.67
DRH's EPS is down by 23% year-on-year
DRH's equity is up by 3.3% year-on-year
DRH's P/B is 2.7% below its 5-year quarterly average of 1.1 and 2.7% below its last 4 quarters average of 1.1
The stock's P/S is 46% less than its 5-year quarterly average of 3.0 and 4.7% less than its last 4 quarters average of 1.7
The company's revenue rose by 3.8% YoY

Efficiency

How efficient is DiamondRock Hospitality business performance
The company's return on equity fell by 26% YoY and by 2.1% QoQ
DiamondRock Hospitality's ROA has decreased by 26% YoY and by 4.2% from the previous quarter
DRH's ROS is down by 12% year-on-year and by 2.8% since the previous quarter
DRH's ROIC is down by 8% year-on-year and by 2.9% since the previous quarter

Dividends

What is DRH's dividend history
DPS
$0.12
Dividend yield
1.41%
Payout ratio
33.3%
Recent dividends

Financial health

How did DiamondRock Hospitality financials performed over time
DRH's total assets is 104% greater than its total liabilities
DiamondRock Hospitality's debt is 22% lower than its equity
DiamondRock Hospitality's debt to equity has decreased by 4.9% YoY
DRH's equity is up by 3.3% year-on-year

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