DiamondRock Hospitality Company Logo

DiamondRock Hospitality Company

DRH

(1.5)
Stock Price

8,86 USD

2.11% ROA

4.18% ROE

27.05x PER

Market Cap.

1.821.797.820,00 USD

70.98% DER

1.37% Yield

6.21% NPM

DiamondRock Hospitality Company Stock Analysis

DiamondRock Hospitality Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DiamondRock Hospitality Company Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.82%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (2.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.08x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (79%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-28), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

DiamondRock Hospitality Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DiamondRock Hospitality Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DiamondRock Hospitality Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DiamondRock Hospitality Company Revenue
Year Revenue Growth
2004 7.073.864
2005 229.450.263 96.92%
2006 491.890.000 53.35%
2007 710.933.000 30.81%
2008 693.234.000 -2.55%
2009 575.681.000 -20.42%
2010 624.371.000 7.8%
2011 638.230.000 2.17%
2012 749.647.000 14.86%
2013 799.688.000 6.26%
2014 872.862.000 8.38%
2015 930.990.000 6.24%
2016 896.558.000 -3.84%
2017 870.005.000 -3.05%
2018 863.704.000 -0.73%
2019 938.091.000 7.93%
2020 299.488.000 -213.23%
2021 567.134.000 47.19%
2022 1.001.503.000 43.37%
2023 1.106.080.000 9.45%
2023 1.074.867.000 -2.9%
2024 1.237.120.000 13.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DiamondRock Hospitality Company Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DiamondRock Hospitality Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 13.461.528 100%
2006 33.317.000 59.6%
2007 43.582.000 23.55%
2008 42.556.000 -2.41%
2009 37.873.000 -12.37%
2010 38.402.000 1.38%
2011 43.278.000 11.27%
2012 46.010.000 5.94%
2013 48.618.000 5.36%
2014 52.294.000 7.03%
2015 54.694.000 4.39%
2016 53.772.000 -1.71%
2017 48.680.000 -10.46%
2018 50.722.000 4.03%
2019 53.706.000 5.56%
2020 30.979.000 -73.36%
2021 42.760.000 27.55%
2022 55.229.000 22.58%
2023 29.292.000 -88.55%
2023 32.048.000 8.6%
2024 114.076.000 71.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DiamondRock Hospitality Company EBITDA
Year EBITDA Growth
2004 -3.167.421
2005 35.646.079 108.89%
2006 123.233.000 71.07%
2007 190.804.000 35.41%
2008 171.160.000 -11.48%
2009 104.904.000 -63.16%
2010 129.098.000 18.74%
2011 143.151.000 9.82%
2012 174.471.000 17.95%
2013 185.381.000 5.89%
2014 243.047.000 23.73%
2015 262.442.000 7.39%
2016 255.676.000 -2.65%
2017 241.879.000 -5.7%
2018 215.288.000 -12.35%
2019 220.292.000 2.27%
2020 -81.856.000 369.12%
2021 73.860.000 210.83%
2022 272.958.000 72.94%
2023 282.692.000 3.44%
2023 263.620.000 -7.23%
2024 275.516.000 4.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DiamondRock Hospitality Company Gross Profit
Year Gross Profit Growth
2004 906.974
2005 48.181.005 98.12%
2006 156.550.000 69.22%
2007 234.745.000 33.31%
2008 213.716.000 -9.84%
2009 142.264.000 -50.22%
2010 166.499.000 14.56%
2011 173.765.000 4.18%
2012 218.733.000 20.56%
2013 227.671.000 3.93%
2014 278.764.000 18.33%
2015 312.521.000 10.8%
2016 308.686.000 -1.24%
2017 288.739.000 -6.91%
2018 264.204.000 -9.29%
2019 299.733.000 11.85%
2020 -41.137.000 828.62%
2021 134.338.000 130.62%
2022 360.870.000 62.77%
2023 638.460.000 43.48%
2023 590.381.000 -8.14%
2024 278.100.000 -112.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DiamondRock Hospitality Company Net Profit
Year Net Profit Growth
2004 -2.117.625
2005 -7.335.940 71.13%
2006 35.211.000 120.83%
2007 68.309.000 48.45%
2008 52.929.000 -29.06%
2009 -11.090.000 577.27%
2010 -9.172.000 -20.91%
2011 -7.678.000 -19.46%
2012 -16.592.000 53.72%
2013 49.065.000 133.82%
2014 163.377.000 69.97%
2015 85.630.000 -90.79%
2016 114.796.000 25.41%
2017 91.877.000 -24.95%
2018 87.784.000 -4.66%
2019 183.487.000 52.16%
2020 -396.027.000 146.33%
2021 -195.405.000 -102.67%
2022 109.328.000 278.73%
2023 109.088.000 -0.22%
2023 86.340.000 -26.35%
2024 98.120.000 12.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DiamondRock Hospitality Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 -2 100%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DiamondRock Hospitality Company Free Cashflow
Year Free Cashflow Growth
2004 -825.554
2005 1.818.393 145.4%
2006 -472.196.000 100.39%
2007 92.286.000 611.67%
2008 64.385.000 -43.33%
2009 55.846.000 -15.29%
2010 -212.459.000 126.29%
2011 49.479.000 529.39%
2012 43.876.000 -12.77%
2013 36.427.000 -20.45%
2014 117.261.000 68.94%
2015 164.607.000 28.76%
2016 112.720.000 -46.03%
2017 104.213.000 -8.16%
2018 104.133.000 -0.08%
2019 -5.970.000 1844.27%
2020 -173.322.000 96.56%
2021 -49.439.000 -250.58%
2022 -43.360.000 -14.02%
2023 118.551.000 136.57%
2023 55.013.000 -115.5%
2024 38.876.000 -41.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DiamondRock Hospitality Company Operating Cashflow
Year Operating Cashflow Growth
2004 -825.554
2005 19.826.028 104.16%
2006 92.800.000 78.64%
2007 148.698.000 37.59%
2008 129.501.000 -14.82%
2009 80.538.000 -60.79%
2010 85.072.000 5.33%
2011 104.231.000 18.38%
2012 93.138.000 -11.91%
2013 143.734.000 35.2%
2014 179.832.000 20.07%
2015 227.557.000 20.97%
2016 215.581.000 -5.56%
2017 204.528.000 -5.4%
2018 219.304.000 6.74%
2019 193.289.000 -13.46%
2020 -83.686.000 330.97%
2021 -2.307.000 -3527.48%
2022 206.239.000 101.12%
2023 237.564.000 13.19%
2023 55.013.000 -331.83%
2024 55.787.000 1.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DiamondRock Hospitality Company Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 18.007.635 100%
2006 564.996.000 96.81%
2007 56.412.000 -901.55%
2008 65.116.000 13.37%
2009 24.692.000 -163.71%
2010 297.531.000 91.7%
2011 54.752.000 -443.42%
2012 49.262.000 -11.14%
2013 107.307.000 54.09%
2014 62.571.000 -71.5%
2015 62.950.000 0.6%
2016 102.861.000 38.8%
2017 100.315.000 -2.54%
2018 115.171.000 12.9%
2019 199.259.000 42.2%
2020 89.636.000 -122.3%
2021 47.132.000 -90.18%
2022 249.599.000 81.12%
2023 119.013.000 -109.72%
2023 0 0%
2024 16.911.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DiamondRock Hospitality Company Equity
Year Equity Growth
2004 195.587.418
2005 463.388.428 57.79%
2006 784.928.000 40.96%
2007 1.080.282.000 27.34%
2008 1.017.632.000 -6.16%
2009 1.175.506.000 13.43%
2010 1.413.517.000 16.84%
2011 1.502.157.000 5.9%
2012 1.695.113.000 11.38%
2013 1.680.691.000 -0.86%
2014 1.828.987.000 8.11%
2015 1.824.605.000 -0.24%
2016 2.468.162.000 26.07%
2017 2.547.664.000 3.12%
2018 1.890.593.000 -34.75%
2019 1.921.062.000 1.59%
2020 1.718.925.000 -11.76%
2021 1.520.964.000 -13.02%
2022 1.596.178.000 4.71%
2023 1.648.983.000 3.2%
2023 1.650.599.000 0.1%
2024 1.649.032.000 -0.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DiamondRock Hospitality Company Assets
Year Assets Growth
2004 391.691.179
2005 966.012.282 59.45%
2006 1.818.965.000 46.89%
2007 2.131.627.000 14.67%
2008 2.102.536.000 -1.38%
2009 2.215.491.000 5.1%
2010 2.414.609.000 8.25%
2011 2.798.635.000 13.72%
2012 2.944.042.000 4.94%
2013 3.047.772.000 3.4%
2014 3.158.351.000 3.5%
2015 3.320.457.000 4.88%
2016 3.069.463.000 -8.18%
2017 3.100.858.000 1.01%
2018 3.197.580.000 3.02%
2019 3.425.766.000 6.66%
2020 3.146.773.000 -8.87%
2021 2.965.306.000 -6.12%
2022 3.207.540.000 7.55%
2023 3.238.687.000 0.96%
2023 3.256.321.000 0.54%
2024 3.248.652.000 -0.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DiamondRock Hospitality Company Liabilities
Year Liabilities Growth
2004 196.103.761
2005 502.623.854 60.98%
2006 1.034.037.000 51.39%
2007 1.051.345.000 1.65%
2008 1.084.904.000 3.09%
2009 1.039.985.000 -4.32%
2010 1.001.092.000 -3.89%
2011 1.296.478.000 22.78%
2012 1.248.929.000 -3.81%
2013 1.367.081.000 8.64%
2014 1.329.364.000 -2.84%
2015 1.495.852.000 11.13%
2016 1.232.676.000 -21.35%
2017 1.267.213.000 2.73%
2018 1.306.987.000 3.04%
2019 1.504.704.000 13.14%
2020 1.427.848.000 -5.38%
2021 1.444.342.000 1.14%
2022 1.611.362.000 10.37%
2023 1.589.704.000 -1.36%
2023 1.605.722.000 1%
2024 1.599.620.000 -0.38%

DiamondRock Hospitality Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.24
Net Income per Share
0.32
Price to Earning Ratio
27.05x
Price To Sales Ratio
1.65x
POCF Ratio
8.83
PFCF Ratio
17.64
Price to Book Ratio
1.13
EV to Sales
2.66
EV Over EBITDA
11.87
EV to Operating CashFlow
13.98
EV to FreeCashFlow
28.44
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
1,82 Bil.
Enterprise Value
2,94 Bil.
Graham Number
7.54
Graham NetNet
-6.16

Income Statement Metrics

Net Income per Share
0.32
Income Quality
2.95
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
-0.02
Net Income per EBT
0.96
EBT Per Ebit
-1.42
Ebit per Revenue
-0.05
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
-0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.37
Payout Ratio
0.52
Dividend Per Share
0.12

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.51
Capex to Revenue
0.1
Capex to Depreciation
0.95
Return on Invested Capital
-0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
56.71
Days Payables Outstanding
87.31
Days of Inventory on Hand
0
Receivables Turnover
6.44
Payables Turnover
4.18
Inventory Turnover
704691000
Capex per Share
0.51

Balance Sheet

Cash per Share
0,81
Book Value per Share
7,81
Tangible Book Value per Share
7.81
Shareholders Equity per Share
7.77
Interest Debt per Share
5.83
Debt to Equity
0.71
Debt to Assets
0.36
Net Debt to EBITDA
4.51
Current Ratio
1.09
Tangible Asset Value
1,65 Bil.
Net Current Asset Value
-1,26 Bil.
Invested Capital
125678000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,16 Bil.
Average Inventory
0.5
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DiamondRock Hospitality Company Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

DiamondRock Hospitality Company Profile

About DiamondRock Hospitality Company

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.

CEO
Mr. Jeffrey John Donnelly C.F.
Employee
33
Address
2 Bethesda Metro Center
Bethesda, 20814

DiamondRock Hospitality Company Executives & BODs

DiamondRock Hospitality Company Executives & BODs
# Name Age
1 Mr. Jeffrey John Donnelly C.F.A.
Chief Executive Officer & Director
70
2 Mr. Stephen Spierto
Chief Accounting Officer
70
3 Ms. Anika C. Fischer
Senior Vice President, General Counsel & Corporate Secretary
70
4 Ms. Briony R. Quinn CPA
Executive Vice President, Chief Financial Officer & Treasurer
70
5 Mr. Justin L. Leonard
Executive Vice President of Asset Management, Chief Operating Officer & President
70
6 Mr. Dustin Resnick
Vice President of Acquisitions and Investments
70

DiamondRock Hospitality Company Competitors