US stock · Real Estate sector · REIT—Hotel & Motel
D
DiamondRock Hospitality Company
DRH
NYSE8.24
USD
-0.06
(-0.72%)
Market Closed
17.76P/E
16Forward P/E
0.84P/E to S&P500
1.738BMarket CAP
1.08%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
12.24M
Short % of Float
9.48%
Short % of Shares Outs.
5.84%
% Held by Insiders
2.21%
% Held by Institutions
102.51%
Beta
1.65
PEG Ratio
-1.89
52w. high/low
11.02/7.14
Avg. Daily Volume
1.67M
Return %
Stock
S&P 500
1 year
(14.18)
(9.05)
3 years
55.92
50.26
5 years
(23.14)
38.50
Scale: |
High
Low
15.33
2.30
9.10
2.61
12.12
7.61
12.63
6.30
11.01
8.11
11.83
8.50
15.72
11.06
16.01
9.65
11.61
7.28
12.07
10.43
12.99
8.70
11.52
8.76
11.79
1.96
11.48
7.88
11.14
7.18
10.02
7.82
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
7.55
7.45
5.36
4.32
3.83
4.15
4.07
4.43
4.64
4.46
4.33
4.20
4.64
1.49
2.67
4.71
Earnings per share
0.73
0.57
(0.10)
(0.06)
(0.05)
(0.09)
0.25
0.83
0.43
0.57
0.46
0.43
0.91
(1.96)
(0.92)
0.51
FCF per share
0.98
0.69
0.52
(1.47)
0.30
0.24
0.19
0.60
0.82
0.56
0.52
0.51
(0.03)
(0.86)
(0.25)
0.65
Dividends per share
0.87
1.00
0.00
0.03
0.24
0.31
0.33
0.39
0.48
0.50
0.50
0.50
0.51
0.14
0.05
- -
CAPEX per share
0.60
0.70
0.23
2.06
0.33
0.27
0.55
0.32
0.31
0.51
0.50
0.56
0.99
0.44
0.24
0.32
Book Value per sh.
11.47
10.93
10.94
9.78
9.01
9.37
8.56
9.29
9.09
9.13
9.13
9.16
9.47
8.48
7.15
7.48
Comm.Shares outs.
94
93
107
144
167
181
196
197
201
201
201
205
202
202
212
212
Avg. annual P/E ratio
25.0
17.9
(61.3)
(151.4)
(218.2)
(106.3)
39.9
15.5
30.2
16.6
24.4
26.3
11.3
(3.4)
(10.3)
17.9
P/E to S&P500
1.4
0.8
(0.9)
(7.3)
(13.4)
(7.1)
2.3
0.9
1.5
0.7
1.0
1.1
0.5
(0.1)
(0.3)
0.8
Avg. annual div. yield
4.8%
9.8%
0.0%
0.3%
2.4%
3.2%
3.4%
3.1%
3.7%
5.3%
4.5%
4.5%
4.9%
2.2%
0.5%
- -
Revenue (m)
711
693
576
624
638
750
800
873
931
897
870
864
938
299
567
1,002
Operating margin
16.4%
13.3%
3.3%
6.1%
6.4%
4.2%
9.4%
15.7%
15.6%
17.6%
16.1%
12.1%
10.6%
(66.9)%
(5.6)%
16.4%
Depreciation (m)
73
76
83
89
99
102
106
100
101
98
99
105
118
115
103
109
Net profit (m)
68
53
(11)
(9)
(8)
(17)
49
163
86
115
92
88
183
(394)
(195)
109
Income tax rate
7.7%
(21.5)%
65.5%
(40.5)%
(89.5)%
27.8%
(4.9)%
3.3%
11.9%
9.7%
10.0%
3.4%
10.7%
6.3%
(1.7)%
2.3%
Net profit margin
9.6%
7.6%
(1.9)%
(1.5)%
(1.2)%
(2.2)%
6.1%
18.7%
9.2%
12.8%
10.6%
10.2%
19.6%
(131.7)%
(34.3)%
10.9%
Working capital (m)
6
16
244
226
417
126
259
158
186
266
224
39
121
91
(145)
(31)
Long-term debt (m)
825
878
787
781
1,043
989
1,092
1,038
1,178
921
938
978
1,090
1,049
1,086
1,297
Equity (m)
1,080
1,018
1,176
1,414
1,502
1,695
1,681
1,829
1,825
1,837
1,834
1,883
1,912
1,711
1,515
1,590
ROIC
3.4%
2.7%
0.3%
2.4%
3.0%
0.8%
3.8%
7.4%
4.3%
5.2%
4.3%
4.2%
7.0%
(11.5)%
(6.0)%
5.1%
Return on capital
3.5%
2.1%
0.9%
1.6%
1.5%
1.1%
3.5%
7.2%
4.5%
5.5%
4.5%
4.1%
7.4%
(11.7)%
(5.2)%
4.7%
Return on equity
6.3%
5.2%
(0.9)%
(0.6)%
(0.5)%
(1.0)%
2.9%
8.9%
4.7%
6.2%
5.0%
4.7%
9.6%
(23.0)%
(12.8)%
6.9%
Plowback ratio
(20.5)%
(75.8)%
100.7%
147.1%
625.7%
437.6%
(33.9)%
52.8%
(12.2)%
12.2%
(9.4)%
(17.0)%
44.4%
107.3%
105.1%
100.0%
Div.&Repurch./FCF
(251.9)%
221.3%
- -
- -
- -
- -
185.7%
14.0%
55.3%
95.8%
97.0%
41.4%
(2,426.8)%
- -
- -
8.9%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,611
Total assets
$ 3,208
Long-term debt
$ 1,297
Cash and equiv.
$ 68
Goodwill
$ - -
Retained earnings
$ (701)
Common stock
211
Enterprise Value
$ 2,967
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
112
39
68
Receivables
69
121
177
Inventory
- -
- -
- -
Other
51
(19)
(5)
Current assets
233
214
284
Acc. Payable
142
51
167
Debt due
55
90
111
Other
(55)
217
37
Current liabilities
142
359
315
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
76.59%
26.62%
12.77%
Cash flow
(365.38)%
565.56%
276.15%
Earnings
(156.19)%
(103.19)%
(24.19)%
Dividends
- -
- -
- -
Book value
4.93%
(3.87)%
(0.41)%
Insider Trading
Type
Shares
Date
Tennis William J
InKind
7,591
02/27/23
Tennis William J
Award
37,645
02/27/23
Furbay Troy
InKind
13,436
02/27/23
Furbay Troy
Award
52,123
02/27/23
Brugger Mark W
InKind
160,058
02/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
170
20
50
59
299
2021
73
125
179
190
567
2022
197
281
268
255
1,002
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.17)
(0.36)
(0.39)
(1.03)
(1.96)
2021
(0.81)
(0.09)
(0.01)
(0.01)
(0.92)
2022
0.05
0.25
0.12
0.09
0.50
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.13
- -
- -
0.01
0.14
2021
0.01
0.01
0.01
0.01
0.05
2022
0.01
0.01
- -
- -
0.02
Company Description
Sector:
Real Estate
Industry:
REIT—Hotel & Motel
CEO:
Mr. Mark W. Brugger
Full-time employees:
28
City:
Bethesda
Address:
2 Bethesda Metro Center
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 resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.