DRH DiamondRock Hospitality Co

Price (delayed)

$8.83

Market cap

$1.85B

P/E Ratio

24.53

Dividend/share

$0.12

EPS

$0.36

Enterprise value

$2.97B

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 7% YoY
DRH's equity is up by 3.3% year-on-year
DRH's EPS is down by 23% year-on-year and by 10% since the previous quarter
DRH's net income is down by 21% YoY and by 8% QoQ

Key stats

What are the main financial stats of DRH
Market
Shares outstanding
209.63M
Market cap
$1.85B
Enterprise value
$2.97B
Valuations
Price to book (P/B)
1.13
Price to sales (P/S)
1.74
EV/EBIT
19.6
EV/EBITDA
11.04
EV/Sales
2.77
Earnings
Revenue
$1.07B
EBIT
$151.73M
EBITDA
$269.38M
Free cash flow
$116.72M
Per share
EPS
$0.36
Free cash flow per share
$0.55
Book value per share
$7.83
Revenue per share
$5.08
TBVPS
$15.31
Balance sheet
Total assets
$3.24B
Total liabilities
$1.59B
Debt
$1.29B
Equity
$1.64B
Working capital
N/A
Liquidity
Debt to equity
0.79
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.17
Margins
EBITDA margin
25.1%
Gross margin
32.9%
Net margin
8%
Operating margin
13.9%
Efficiency
Return on assets
2.4%
Return on equity
4.7%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
14.1%
Dividend
Dividend yield
1.36%
DPS
$0.12
Payout ratio
33.3%

DRH stock price

How has the DiamondRock Hospitality stock price performed over time
Intraday
0.57%
1 week
-4.85%
1 month
-6.56%
1 year
7.16%
YTD
-5.96%
QTD
-8.12%

Financial performance

How have DiamondRock Hospitality's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$353.84M
Operating income
$149.46M
Net income
$86.34M
Gross margin
32.9%
Net margin
8%
DiamondRock Hospitality's net margin has decreased by 27% YoY and by 9% QoQ
DRH's net income is down by 21% YoY and by 8% QoQ
DRH's operating margin is down by 14% year-on-year and by 7% since the previous quarter
DiamondRock Hospitality's gross margin has decreased by 9% YoY and by 3.8% QoQ

Growth

What is DiamondRock Hospitality's growth rate over time

Valuation

What is DiamondRock Hospitality stock price valuation
P/E
24.53
P/B
1.13
P/S
1.74
EV/EBIT
19.6
EV/EBITDA
11.04
EV/Sales
2.77
DRH's EPS is down by 23% year-on-year and by 10% since the previous quarter
The P/E is 17% more than the last 4 quarters average of 20.9
DRH's P/B is 2.7% above its 5-year quarterly average of 1.1 and 2.7% above its last 4 quarters average of 1.1
DRH's equity is up by 3.3% year-on-year
The stock's P/S is 44% less than its 5-year quarterly average of 3.1 but 2.4% more than its last 4 quarters average of 1.7
The company's revenue rose by 7% YoY

Efficiency

How efficient is DiamondRock Hospitality business performance
The company's return on equity fell by 25% YoY and by 10% QoQ
DiamondRock Hospitality's ROA has decreased by 23% YoY and by 8% from the previous quarter
DRH's ROS is down by 6% since the previous quarter and by 6% year-on-year
DRH's ROIC is up by 2.9% year-on-year but it is down by 2.8% since the previous quarter

Dividends

What is DRH's dividend history
DPS
$0.12
Dividend yield
1.36%
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 21% lower than its equity
DiamondRock Hospitality's debt to equity has decreased by 3.7% 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.