DRH DiamondRock Hospitality Co

Price (delayed)

$8.845

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.36

Enterprise value

$2.74B

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 13% YoY and by 9% QoQ
DRH's EPS is up by 10% since the previous quarter
DiamondRock Hospitality's gross margin has shrunk by 106% YoY but it has surged by 96% QoQ
DiamondRock Hospitality's gross profit has shrunk by 103% YoY but it has surged by 94% QoQ
DRH's equity is down by 16% year-on-year

Key stats

What are the main financial stats of DRH
Market
Shares outstanding
210.62M
Market cap
$1.86B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
6.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.92
Earnings
Revenue
$306.84M
EBIT
-$450.9M
EBITDA
-$337.82M
Free cash flow
$72.92M
Per share
EPS
-$2.36
Free cash flow per share
$0.35
Book value per share
$7.22
Revenue per share
$1.46
TBVPS
$13.65
Balance sheet
Total assets
$2.87B
Total liabilities
$1.34B
Debt
$1.09B
Equity
$1.52B
Working capital
N/A
Liquidity
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.58
Margins
EBITDA margin
-110.1%
Gross margin
-1.3%
Net margin
-155.4%
Operating margin
-147.9%
Efficiency
Return on assets
-15.7%
Return on equity
-29.4%
Return on invested capital
-11%
Return on capital employed
N/A
Return on sales
-146.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DRH stock price

How has the DiamondRock Hospitality stock price performed over time
Intraday
0.4%
1 week
2.73%
1 month
5.17%
1 year
57.38%
YTD
7.21%
QTD
-8.81%

Financial performance

How have DiamondRock Hospitality's revenue and profit performed over time
Revenue
$306.84M
Gross profit
-$3.86M
Operating income
-$453.74M
Net income
-$476.91M
Gross margin
-1.3%
Net margin
-155.4%
DiamondRock Hospitality's gross margin has shrunk by 106% YoY but it has surged by 96% QoQ
DiamondRock Hospitality's gross profit has shrunk by 103% YoY but it has surged by 94% QoQ
The company's revenue has shrunk by 54% YoY but it has surged by 52% QoQ
DiamondRock Hospitality's net margin has increased by 41% QoQ

Growth

What is DiamondRock Hospitality's growth rate over time

Valuation

What is DiamondRock Hospitality stock price valuation
P/E
N/A
P/B
1.22
P/S
6.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.92
DRH's EPS is up by 10% since the previous quarter
DRH's equity is down by 16% year-on-year
DRH's P/B is 11% above its 5-year quarterly average of 1.1 and 11% above its last 4 quarters average of 1.1
The stock's P/S is 95% more than its 5-year quarterly average of 3.1 but 4.1% less than its last 4 quarters average of 6.3
The company's revenue has shrunk by 54% YoY but it has surged by 52% QoQ

Efficiency

How efficient is DiamondRock Hospitality business performance
DRH's ROS is up by 41% since the previous quarter
DRH's ROIC is up by 8% since the previous quarter
The company's return on equity rose by 6% QoQ
DiamondRock Hospitality's ROA has increased by 6% from the previous quarter

Dividends

What is DRH's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did DiamondRock Hospitality financials performed over time
DRH's total assets is 114% greater than its total liabilities
DRH's total assets is down by 14% year-on-year and by 4.2% since the previous quarter
DRH's total liabilities is down by 12% year-on-year and by 7% since the previous quarter
DiamondRock Hospitality's debt is 28% lower than its equity
DRH's equity is down by 16% year-on-year
DiamondRock Hospitality's debt has decreased by 13% YoY and by 9% QoQ

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