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DiamondRock Hospitality Company

DRH US

DRH USDiamondRock Hospitality Company

United States Composite

9.10

USD

+0.05

(+0.55%)

0.36EPS Dil.

25.15P/E

1.91BMarket Cap

2.17%Div. Yield

DiamondRock Hospitality Company

DRH

(United States Composite)

Recent

price

9.10

P/E

ratio

25.15

div

yld

2.17%

ROIC.AI

Legends:

Stock price

1.44

Beta (1.0 Market)

% total return 04/30

Stock

S&P500

YTD

10.36

- -

-14.11

- -

-17.59

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

7.45

5.36

3.63

3.60

4.02

4.09

4.45

4.64

4.46

4.33

4.20

4.64

1.49

2.67

4.71

5.08

0.57

-0.10

-0.06

-0.05

-0.09

0.25

0.83

0.43

0.57

0.46

0.43

0.91

-1.97

-0.96

0.47

0.36

0.69

0.50

-1.25

0.30

0.24

0.19

0.60

0.82

0.56

1.00

0.50

-0.03

-0.42

-1.08

0.11

0.97

0.74

1.00

0.00

0.03

0.24

0.31

0.34

0.39

0.48

0.50

0.51

0.14

0.05

0.08

0.20

-0.92

-1.09

-0.94

-1.23

-1.44

-1.53

-1.08

-1.16

-1.09

-1.14

-1.19

-0.88

-2.73

-3.70

-3.34

-3.09

11.30

9.46

9.14

8.71

8.48

8.39

8.98

8.97

9.08

9.02

8.93

9.60

8.18

7.22

7.62

7.87

107

144

167

181

195

196

201

205

202

212

693

576

524

600

727

800

873

931

897

870

864

938

299

567

1,002

1,075

13.42

3.76

5.16

6.73

9.61

9.40

14.53

16.59

17.32

15.45

12.14

10.56

-66.88

-5.30

16.39

13.93

102

106

100

101

105

118

115

103

109

111

-11

-9

-8

-17

163

115

183

-394

-195

109

- -

3.33

11.91

9.75

10.00

3.41

10.68

- -

2.32

0.36

7.64

-1.93

-1.75

-1.28

-2.28

6.14

18.72

9.20

12.80

10.56

10.16

19.56

-131.68

-34.31

10.92

8.03

203

226

196

-52

-19

-151

-40

-125

-162

-31

878

787

781

1,043

989

1,092

1,038

1,170

921

938

978

1,194

1,099

1,086

1,297

1,290

1,018

1,176

1,414

1,502

1,695

1,681

1,829

1,825

1,837

1,834

1,891

1,921

1,719

1,521

1,596

1,649

- -

4.35

4.64

4.79

4.08

3.22

2.76

- -

5.74

5.12

- -

27.22

15.01

17.54

13.98

12.14

20.48

- -

29.33

24.06

24.07

- -

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

1,181

1,179

1,177

LT Finance Leases

111

112

113

Preferred Equity and Hybrid Capital

Shares Outstanding

210

Market Capitalization

1,679

1,683

1,968

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

300

313

312

Cash, Cash Equivalents & STI

103

122

Accounts Receivable, Net

164

168

145

Inventories

- -

Total Current Liabilities

302

315

300

Payables & Accruals

166

178

162

ST Debt

- -

Deferred Revenue

136

137

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

12.25%

22.82%

7.29%

Net Income, GAAP

-13.90%

-66.77%

-21.10%

Free Cash Flow

-68.51%

-189.65%

754.17%

Total Cash Common Dividend

0.00%

433.33%

Total Equity

0.00%

-2.44%

3.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

125

179

190

567

2022

197

281

268

255

1,002

2023

244

291

277

264

1,075

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.82

-0.10

-0.02

-0.03

-0.96

2022

0.04

0.24

0.12

0.08

0.47

2023

0.03

0.17

0.12

0.04

0.36

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.01

0.05

2022

0.01

0.04

0.08

2023

0.07

0.04

0.20

Business: 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 leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with over 9,700 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment.

Company News

Zacks
4 days ago
Gaming and Leisure Properties (GLPI) Misses Q1 FFO Estimates
Yahoo
15 days ago
DiamondRock Hospitality Company Implements Leadership Changes and Simplified Organizational Structure
Yahoo
a month ago
DIAMONDROCK HOSPITALITY COMPANY ANNOUNCES RETIREMENT OF GENERAL COUNSEL
Yahoo
a month ago
Housing market needs to 'get back into pace' amid interest rates
Yahoo
2 months ago
DIAMONDROCK HOSPITALITY ANNOUNCES FIRST QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL
Yahoo
2 months ago
DIAMONDROCK HOSPITALITY DECLARES DIVIDEND FOR FIRST QUARTER 2024

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

7.45

5.36

3.63

3.60

4.02

4.09

4.45

4.64

4.46

4.33

4.20

4.64

1.49

2.67

4.71

5.08

0.57

-0.10

-0.06

-0.05

-0.09

0.25

0.83

0.43

0.57

0.46

0.43

0.91

-1.97

-0.96

0.47

0.36

0.69

0.50

-1.25

0.30

0.24

0.19

0.60

0.82

0.56

1.00

0.50

-0.03

-0.42

-1.08

0.11

0.97

0.74

1.00

0.00

0.03

0.24

0.31

0.34

0.39

0.48

0.50

0.51

0.14

0.05

0.08

0.20

-0.92

-1.09

-0.94

-1.23

-1.44

-1.53

-1.08

-1.16

-1.09

-1.14

-1.19

-0.88

-2.73

-3.70

-3.34

-3.09

11.30

9.46

9.14

8.71

8.48

8.39

8.98

8.97

9.08

9.02

8.93

9.60

8.18

7.22

7.62

7.87

107

144

167

181

195

196

201

205

202

212

693

576

524

600

727

800

873

931

897

870

864

938

299

567

1,002

1,075

13.42

3.76

5.16

6.73

9.61

9.40

14.53

16.59

17.32

15.45

12.14

10.56

-66.88

-5.30

16.39

13.93

102

106

100

101

105

118

115

103

109

111

-11

-9

-8

-17

163

115

183

-394

-195

109

- -

3.33

11.91

9.75

10.00

3.41

10.68

- -

2.32

0.36

7.64

-1.93

-1.75

-1.28

-2.28

6.14

18.72

9.20

12.80

10.56

10.16

19.56

-131.68

-34.31

10.92

8.03

203

226

196

-52

-19

-151

-40

-125

-162

-31

878

787

781

1,043

989

1,092

1,038

1,170

921

938

978

1,194

1,099

1,086

1,297

1,290

1,018

1,176

1,414

1,502

1,695

1,681

1,829

1,825

1,837

1,834

1,891

1,921

1,719

1,521

1,596

1,649

- -

4.35

4.64

4.79

4.08

3.22

2.76

- -

5.74

5.12

- -

27.22

15.01

17.54

13.98

12.14

20.48

- -

29.33

24.06

24.07

- -