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DRH DiamondRock Hospitality Co
- Stocks
- Real Estate
- NYSE: DRH
Price (delayed)
$7.61
Market cap
$1.57B
P/E Ratio
40.05
Dividend/share
$0.37
EPS
$0.19
Enterprise value
$2.6B
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 8% 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
Valuations
Earnings
Shares outstanding
206.31M
Market cap
$1.57B
Enterprise value
$2.6B
Price to earnings (P/E)
40.05
Price to book (P/B)
1.01
Price to sales (P/S)
1.4
EV/EBIT
22.06
EV/EBITDA
10.97
EV/Sales
2.3
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
Balance sheet
Liquidity
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
Total assets
$3.1B
Total liabilities
$1.53B
Debt
$1.18B
Equity
$1.56B
Working capital
N/A
Debt to equity
0.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.34
Margins
Efficiency
Dividend
EBITDA margin
21%
Gross margin
33.6%
Net margin
4.6%
Operating margin
10%
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 yield
4.86%
DPS
$0.37
Payout ratio
194.7%
DRH stock price
How has the DiamondRock Hospitality stock price performed over time
Intraday
-1.55%
1 week
-4.28%
1 month
9.18%
1 year
-9.73%
YTD
-15.73%
QTD
-1.42%
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
40.05
P/B
1.01
P/S
1.4
EV/EBIT
22.06
EV/EBITDA
10.97
EV/Sales
2.3
DRH's EPS is down by 47% year-on-year but it is up by 6% since the previous quarter
The P/E is 8% more than the last 4 quarters average of 37.8
DRH's P/B is 6% below its 5-year quarterly average of 1.1 and 6% below its last 4 quarters average of 1.1
DRH's equity is down by 4.7% year-on-year
The stock's P/S is 51% less than its 5-year quarterly average of 2.9 and 11% 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
4.86%
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.