Financhill
Sell
47

DRH Quote, Financials, Valuation and Earnings

Last price:
$7.90
Seasonality move :
4.6%
Day range:
$7.93 - $8.08
52-week range:
$7.69 - $10.00
Dividend yield:
1.5%
P/E ratio:
46.94x
P/S ratio:
1.49x
P/B ratio:
1.04x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
-16.53%
Market cap:
$1.7B
Revenue:
$1.1B
EPS (TTM):
$0.17

Analysts' Opinion

  • Consensus Rating
    Diamondrock Hospitality has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.02, Diamondrock Hospitality has an estimated upside of 25.6% from its current price of $7.98.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing -12.78% downside risk from its current price of $7.98.

Fair Value

  • According to the consensus of 11 analysts, Diamondrock Hospitality has 25.6% upside to fair value with a price target of $10.02 per share.

DRH vs. S&P 500

  • Over the past 5 trading days, Diamondrock Hospitality has overperformed the S&P 500 by 2.93% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Diamondrock Hospitality does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Diamondrock Hospitality has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Diamondrock Hospitality reported revenues of $279.1M.

Earnings Growth

  • Diamondrock Hospitality earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Diamondrock Hospitality reported earnings per share of -$0.07.
Enterprise value:
2.7B
EV / Invested capital:
1.00x
Price / LTM sales:
1.49x
EV / EBIT:
23.27x
EV / Revenue:
2.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.90x
Price / Operating cash flow:
15.01x
Enterprise value / EBITDA:
11.72x
Gross Profit (TTM):
$617.9M
Return On Assets:
1.49%
Net Income Margin (TTM):
4.25%
Return On Equity:
2.93%
Return On Invested Capital:
1.73%
Operating Margin:
12.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1B $1.1B $1.1B $263.5M $279.1M
Gross Profit $569.1M $588.4M $617.9M $138.6M $150.8M
Operating Income $162.1M $147.8M $143.2M $24.4M $35.1M
EBITDA $260.8M $263.3M $228.9M $59.1M $36.2M
Diluted EPS $0.46 $0.36 $0.17 $0.04 -$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $204.3M $196.2M $283.9M $311.9M $368.1M
Total Assets $3.1B $3B $3.2B $3.2B $3.2B
Current Liabilities $329.2M $358.5M $314.7M $299.8M $392.8M
Total Liabilities $1.4B $1.4B $1.6B $1.6B $1.6B
Total Equity $1.7B $1.5B $1.6B $1.6B $1.6B
Total Debt $1B $1.1B $1.2B $1.2B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $206.2M $237.6M $224.4M $52.9M $75.8M
Cash From Investing -$248.6M -$120.8M -$112.1M -$19.7M -$53.7M
Cash From Financing $74M -$56.7M -$150.7M -$11.3M -$13.1M
Free Cash Flow -$43.4M $118.6M $112.3M $35M $22.1M
DRH
Sector
Market Cap
$1.7B
$1B
Price % of 52-Week High
79.8%
80.31%
Dividend Yield
1.5%
3.33%
Shareholder Yield
6.19%
3.41%
1-Year Price Total Return
-16.53%
-1.98%
Beta (5-Year)
1.630
0.886
Dividend yield:
1.5%
Annualized payout:
$0.32
Payout ratio:
73.72%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $7.93
200-day SMA
Sell
Level $8.67
Bollinger Bands (100)
Sell
Level 8.38 - 9.34
Chaikin Money Flow
Sell
Level -489K
20-day SMA
Sell
Level $8.15
Relative Strength Index (RSI14)
Sell
Level 42.57
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -66.6667
50-day SMA
Sell
Level $8.53
MACD (12, 26)
Buy
Level 0.64
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -1.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.882)
Buy
CA Score (Annual)
Level (-0.1458)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.453)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver, and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and others. The room segment contributes the majority of the revenue. The firm's customers include leisure transients, business transients, and group customers.

Stock Forecast FAQ

In the current month, DRH has received 3 Buy ratings 8 Hold ratings, and 0 Sell ratings. The DRH average analyst price target in the past 3 months is $10.02.

  • Where Will Diamondrock Hospitality Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Diamondrock Hospitality share price will rise to $10.02 per share over the next 12 months.

  • What Do Analysts Say About Diamondrock Hospitality?

    Analysts are divided on their view about Diamondrock Hospitality share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diamondrock Hospitality is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Diamondrock Hospitality's Price Target?

    The price target for Diamondrock Hospitality over the next 1-year time period is forecast to be $10.02 according to 11 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is DRH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Diamondrock Hospitality is a Hold. 8 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of DRH?

    You can purchase shares of Diamondrock Hospitality via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diamondrock Hospitality shares.

  • What Is The Diamondrock Hospitality Share Price Today?

    Diamondrock Hospitality was last trading at $7.90 per share. This represents the most recent stock quote for Diamondrock Hospitality. Yesterday, Diamondrock Hospitality closed at $7.98 per share.

  • How To Buy Diamondrock Hospitality Stock Online?

    In order to purchase Diamondrock Hospitality stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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