Diamondrock Hospitality Co (DRH)

$9.08

-0.14

(-1.52%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Diamondrock Hospitality Co

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 291.24M → 263.54M (in $), with an average decrease of 4.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 38.96M → 10.94M (in $), with an average decrease of 44.9% per quarter

  • Vs PK

    In the last 1 year, Park Hotels & Resorts Inc. has given 42.0% return, outperforming this stock by 26.9%

Performance

  • $9.04
    $9.15
    $9.08
    downward going graph

    0.44%

    Downside

    Day's Volatility :1.2%

    Upside

    0.77%

    downward going graph
  • $7.28
    $9.96
    $9.08
    downward going graph

    19.82%

    Downside

    52 Weeks Volatility :26.91%

    Upside

    8.84%

    downward going graph

Returns

PeriodDiamondrock Hospitality CoSector (Real Estate)Index (Russel 2000)
3 Months
-2.68%
-5.4%
0.0%
6 Months
16.86%
10.8%
0.0%
1 Year
15.08%
0.0%
2.2%
3 Years
-10.72%
-13.9%
-23.0%

Highlights

Market Capitalization
2.0B
Book Value
$7.83
Dividend Share
0.12
Dividend Yield
1.3%
Earnings Per Share (EPS)
0.36
PE Ratio
25.61
PEG Ratio
-2.54
Wall Street Target Price
10.19
Profit Margin
8.03%
Operating Margin TTM
10.02%
Return On Assets TTM
2.9%
Return On Equity TTM
5.34%
Revenue TTM
1.1B
Revenue Per Share TTM
5.08
Quarterly Revenue Growth YOY
3.3000000000000003%
Gross Profit TTM
304.2M
EBITDA
261.3M
Diluted Eps TTM
0.36
Quarterly Earnings Growth YOY
-0.46
EPS Estimate Current Year
0.41
EPS Estimate Next Year
0.46
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    47%Buy
    47%Hold
    5%Sell
Based on 17 Wall street analysts offering stock ratings for Diamondrock Hospitality Co(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
8
8
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 12.22%

Current $9.08
Target $10.19

Company Financials

FY18Y/Y Change
Revenue
863.7M
↓ 0.72%
Net Income
87.8M
↓ 4.45%
Net Profit Margin
10.16%
↓ 0.4%
FY19Y/Y Change
Revenue
938.1M
↑ 8.61%
Net Income
183.5M
↑ 109.02%
Net Profit Margin
19.56%
↑ 9.4%
FY20Y/Y Change
Revenue
299.5M
↓ 68.07%
Net Income
-396.0M
↓ 315.83%
Net Profit Margin
-132.23%
↓ 151.79%
FY21Y/Y Change
Revenue
567.1M
↑ 89.37%
Net Income
-195.4M
↓ 50.66%
Net Profit Margin
-34.45%
↑ 97.78%
FY22Y/Y Change
Revenue
1.0B
↑ 76.59%
Net Income
109.3M
↓ 155.95%
Net Profit Margin
10.92%
↑ 45.37%
FY23Y/Y Change
Revenue
1.1B
↑ 7.33%
Net Income
86.3M
↓ 21.03%
Net Profit Margin
8.03%
↓ 2.89%
Q3 FY22Q/Q Change
Revenue
268.2M
↓ 4.69%
Net Income
28.5M
↓ 45.82%
Net Profit Margin
10.61%
↓ 8.05%
Q4 FY22Q/Q Change
Revenue
255.1M
↓ 4.9%
Net Income
18.3M
↓ 35.6%
Net Profit Margin
7.19%
↓ 3.42%
Q1 FY23Q/Q Change
Revenue
243.6M
↓ 4.51%
Net Income
9.2M
↓ 50.04%
Net Profit Margin
3.76%
↓ 3.43%
Q2 FY23Q/Q Change
Revenue
291.2M
↑ 19.58%
Net Income
39.0M
↑ 325.57%
Net Profit Margin
13.38%
↑ 9.62%
Q3 FY23Q/Q Change
Revenue
276.5M
↓ 5.06%
Net Income
27.3M
↓ 30.01%
Net Profit Margin
9.86%
↓ 3.52%
Q4 FY23Q/Q Change
Revenue
263.5M
↓ 4.69%
Net Income
10.9M
↓ 59.86%
Net Profit Margin
4.15%
↓ 5.71%
FY18Y/Y Change
Total Assets
3.2B
↑ 3.12%
Total Liabilities
1.3B
↑ 3.14%
FY19Y/Y Change
Total Assets
3.4B
↑ 7.14%
Total Liabilities
1.5B
↑ 15.13%
FY20Y/Y Change
Total Assets
3.1B
↓ 8.14%
Total Liabilities
1.4B
↓ 5.11%
FY21Y/Y Change
Total Assets
3.0B
↓ 5.77%
Total Liabilities
1.4B
↑ 1.16%
FY22Y/Y Change
Total Assets
3.2B
↑ 8.17%
Total Liabilities
1.6B
↑ 11.56%
FY23Y/Y Change
Total Assets
3.2B
↑ 0.97%
Total Liabilities
1.6B
↓ 1.34%
Q3 FY22Q/Q Change
Total Assets
3.4B
↑ 7.68%
Total Liabilities
1.8B
↑ 14.07%
Q4 FY22Q/Q Change
Total Assets
3.2B
↓ 5.28%
Total Liabilities
1.6B
↓ 9.61%
Q1 FY23Q/Q Change
Total Assets
3.2B
↓ 0.75%
Total Liabilities
1.6B
↓ 1.43%
Q2 FY23Q/Q Change
Total Assets
3.2B
↑ 1.29%
Total Liabilities
1.6B
↑ 0.41%
Q3 FY23Q/Q Change
Total Assets
3.3B
↑ 0.98%
Total Liabilities
1.6B
↑ 0.69%
Q4 FY23Q/Q Change
Total Assets
3.2B
↓ 0.54%
Total Liabilities
1.6B
↓ 1.0%
FY18Y/Y Change
Operating Cash Flow
219.3M
↑ 7.22%
Investing Cash Flow
-344.3M
↑ 92.77%
Financing Cash Flow
-7.2M
↓ 91.61%
FY19Y/Y Change
Operating Cash Flow
193.3M
↓ 11.86%
Investing Cash Flow
-65.7M
↓ 80.91%
Financing Cash Flow
-39.4M
↑ 449.25%
FY20Y/Y Change
Operating Cash Flow
-83.7M
↓ 143.3%
Investing Cash Flow
-79.0M
↑ 20.15%
Financing Cash Flow
117.7M
↓ 399.03%
FY21Y/Y Change
Operating Cash Flow
-2.3M
↓ 97.24%
Investing Cash Flow
-62.2M
↓ 21.24%
Financing Cash Flow
5.2M
↓ 95.61%
FY22Y/Y Change
Operating Cash Flow
206.2M
↓ 9039.71%
Investing Cash Flow
-248.6M
↑ 299.68%
Financing Cash Flow
74.0M
↑ 1332.77%
Q3 FY22Q/Q Change
Operating Cash Flow
82.5M
↑ 32.42%
Investing Cash Flow
-16.6M
↓ 25.91%
Financing Cash Flow
179.8M
↓ 2917.9%
Q4 FY22Q/Q Change
Operating Cash Flow
48.2M
↓ 41.59%
Investing Cash Flow
-98.8M
↑ 496.89%
Financing Cash Flow
-202.1M
↓ 212.38%
Q1 FY23Q/Q Change
Operating Cash Flow
58.1M
↑ 20.44%
Investing Cash Flow
-21.6M
↓ 78.1%
Financing Cash Flow
-21.1M
↓ 89.58%
Q2 FY23Q/Q Change
Operating Cash Flow
56.4M
↓ 2.95%
Investing Cash Flow
-29.6M
↑ 36.84%
Financing Cash Flow
-13.2M
↓ 37.37%
Q3 FY23Q/Q Change
Operating Cash Flow
70.3M
↑ 24.68%
Investing Cash Flow
-101.2M
↑ 241.64%
Financing Cash Flow
-11.2M
↓ 15.14%

Technicals Summary

Sell

Neutral

Buy

Diamondrock Hospitality Co is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diamondrock Hospitality Co
Diamondrock Hospitality Co
-3.51%
16.86%
15.08%
-10.72%
-16.16%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
-6.81%
21.64%
19.56%
8.38%
-1.51%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
-6.18%
25.88%
21.32%
38.84%
31.05%
Rlj Lodging Trust
Rlj Lodging Trust
-4.31%
15.63%
11.56%
-28.94%
-39.94%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
-7.69%
-2.85%
1.42%
-2.79%
-8.81%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
-6.79%
39.22%
42.0%
-26.21%
-48.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diamondrock Hospitality Co
Diamondrock Hospitality Co
25.61
25.61
-2.54
0.41
0.05
0.03
0.01
7.83
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
18.59
18.59
1.36
1.04
0.11
0.04
0.04
9.43
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
20.13
20.13
1.38
4.31
0.52
0.06
0.04
9.64
Rlj Lodging Trust
Rlj Lodging Trust
35.56
35.56
1.41
0.25
0.03
0.02
0.04
12.88
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
19.59
19.59
0.0
0.82
0.05
0.03
0.06
13.76
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
37.34
37.34
0.23
0.68
0.03
0.02
0.06
18.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diamondrock Hospitality Co
Diamondrock Hospitality Co
Buy
$2.0B
-16.16%
25.61
8.03%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
Buy
$13.8B
-1.51%
18.59
13.92%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
Buy
$6.5B
31.05%
20.13
14.47%
Rlj Lodging Trust
Rlj Lodging Trust
Buy
$3.6B
-39.94%
35.56
5.76%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
Buy
$3.7B
-8.81%
19.59
13.21%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
Hold
$3.5B
-48.73%
37.34
3.58%

Institutional Holdings

  • BlackRock Inc

    18.59%

  • Vanguard Group Inc

    16.81%

  • FMR Inc

    7.11%

  • State Street Corporation

    6.45%

  • Pzena Investment Management, LLC

    4.50%

  • Principal Financial Group Inc

    4.25%

Corporate Announcements

  • Diamondrock Hospitality Co Dividends March,2024

    In the quarter ending March,2024. Diamondrock Hospitality Co has declared dividend of $0.03

    Read More

Company Information

diamondrock, a lodging-focused maryland corp. operates as a real estate investment trust (reit), owns a portfolio of 26 premium hotels & resorts containing ~9,500 rooms, concentrated in key gateway cities and destination resorts throughout north america and the u.s.v.i. our vision is to be the premier allocator of capital in the lodging industry and our goal is to deliver above-average shareholder returns across the full lodging cycle. we strive to differentiate ourselves from peers by executing on three strategic principles: - maintaining a balanced portfolio of high-quality assets with superior growth prospects in markets that have high barriers to entry. - employing disciplined and innovative approaches to asset management that drive meaningful upside to underlying performance. - preserving a clean, conservative balance sheet that supports strategic and financial flexibility, dividends and shareholder returns. as an owner, as opposed to an operator, we receive all operating profits

Organization
Diamondrock Hospitality Co
Employees
33
CEO
Mr. Mark W. Brugger
Industry
Finance

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