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Ticker
DRH

Price
7.62
Stock movement down
-0.07 (-0.91%)
Company name
Diamondrock Hospitality Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Hotel & Motel
Market cap
1.58B
Ent value
3.03B
Price/Sales
1.42
Price/Book
0.95
Div yield
4.20%
Div growth
-20.38%
Growth years
1
FCF payout
28.32%
Trailing P/E
23.34
Forward P/E
16.04
PEG
-
EPS growth
-0.92%
1 year return
-9.07%
3 year return
-7.09%
5 year return
5.72%
10 year return
-5.52%
Last updated: 2025-05-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield4.20%
Payout frequencyQuarterly
Maximum yield11.04%
Average yield3.66%
Minimum yield1.20%
Discount to avg yield12.85%
Upside potential14.74%
Yield as % of max yield38.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.20%
Current yield distribution46.11%
Yield at 100% (Min)1.20%
Yield at 90%1.30%
Yield at 80%1.36%
Yield at 50% (Median)1.56%
Yield at 20%5.61%
Yield at 10%6.78%
Yield at 0% (Max)11.04%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date30 Jun 2025
EPS (TTM)0.32
EPS (1y forward)0.47
EPS growth (5y)-0.92%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DRHS&P500
DGR MR166.67%-13.74%
DGR TTM83.33%6.60%
DGR 3 years-5.24%
DGR 5 years-20.38%5.40%
DGR 10 years-9.89%7.07%
DGR 15 years-11.50%6.12%
Time since last change announced92 days
EPS growth (5y)-0.92%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM52.35%28.32%
Average--
Forward67.37%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.34
Price to OCF7.85
Price to FCF12.62
Price to EBITDA6.36
EV to EBITDA12.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book0.95
EV to Sales2.72

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FINANCIALS

Per share

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Per share data
Current share count207.59M
EPS (TTM)0.32
FCF per share (TTM)0.60

Income statement

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Income statement data
Revenue (TTM)1.11B
Gross profit (TTM)399.51M
Operating income (TTM)-54.16M
Net income (TTM)67.78M
EPS (TTM)0.32
EPS (1y forward)0.47

Margins

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Margins data
Gross margin (TTM)35.85%
Operating margin (TTM)-4.86%
Profit margin (TTM)6.08%

Balance Sheet

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Balance Sheet data
Cash75.29M
Net receivables167.96M
Total current assets287.74M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.82B
Total assets3.18B
Accounts payable165.96M
Short/Current long term debt1.21B
Total current liabilities311.84M
Total liabilities1.52B
Shareholder's equity1.66B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)201.56M
Capital expenditures (TTM)76.24M
Free cash flow (TTM)125.32M
Dividends paid (TTM)35.49M

Financial returns

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Financial returns data
Return on Equity4.09%
Return on Assets2.13%
Return on Invested Capital2.46%
Cash Return on Invested Capital4.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.70
Daily high7.71
Daily low7.61
Daily Volume1.67M
All-time high21.44
1y analyst estimate10.30
Beta1.61
EPS (TTM)0.32
Dividend per share0.32
Ex-div date30 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
DRHS&P500
Current price drop from All-time high-64.46%-4.11%
Highest price drop-89.97%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-48.39%-11.06%
Avg time to new high80 days12 days
Max time to new high4504 days1805 days

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COMPANY DETAILS
DRH (Diamondrock Hospitality Company) company logo
Marketcap
1.58B
Marketcap category
Small-cap
Description
DiamondRock Hospitality Company (the "Company" or "we") is a lodging-focused real estate company that owns a portfolio of premium hotels and resorts. As of March 31, 2024, the company owned 36 hotels with 9,757 guest rooms. Company's hotels are concentrated in major urban markets and in destination resort locations and more than 60% of our hotels are operated under a brand owned by one of the leading global lodging brand companies (Marriott International, Inc., Hilton Worldwide, or IHG Hotels & Resorts). As an owner, company receives all of the operating profits or losses generated by hotels after they pay fees to the hotel managers and hotel brands, which are based on the revenues and profitability of the hotels. The company is a real estate investment trust ("REIT") for U.S. federal income tax purposes. The company conduct business through a traditional umbrella partnership real estate investment trust, or UPREIT, in which hotel properties are owned by our operating partnership, DiamondRock Hospitality Limited Partnership, or subsidiaries of our operating partnership.
Employees
33
Investor relations
-
SEC filings
CEO
Mark W. Brugger
Country
USA
City
Bethesda
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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