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- Ticker
- DRH-PA
- Price
- -
- Stock movement down
- -0.07 (-0.27%)
- Company name
- DiamondRock Hospitality Company
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Hotel & Motel
- Market cap
- -
- Ent value
- 1.45B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 8.05%
- Div growth
- -
- Growth years
- -
- FCF payout
- 28.32%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -1.07%
- 1 year return
- -2.29%
- 3 year return
- -2.17%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.06 |
| Dividend yield | 8.05% |
| Payout frequency | Quarterly |
| Maximum yield | 8.68% |
| Average yield | 7.88% |
| Minimum yield | 6.93% |
| Discount to avg yield | 2.06% |
| Upside potential | 2.10% |
| Yield as % of max yield | 92.70% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.05% |
| Current yield distribution | 39.54% |
| Yield at 100% (Min) | 6.93% |
| Yield at 90% | 7.27% |
| Yield at 80% | 7.61% |
| Yield at 50% (Median) | 8.00% |
| Yield at 20% | 8.16% |
| Yield at 10% | 8.23% |
| Yield at 0% (Max) | 8.68% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.06 |
| Payout frequency | Quarterly |
| Ex-div date | 20 Sep 2024 |
| EPS (TTM) | 0.32 |
| EPS (1y forward) | - |
| EPS growth (5y) | -1.07% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DRH-PA | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1782 days |
| EPS growth (5y) | -1.07% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 52.35% | 28.32% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 5.83 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 1.30 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| 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) | - |
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
| Cash | 75.29M |
| Net receivables | 167.96M |
| Total current assets | 287.74M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.18B |
| Accounts payable | 165.96M |
| Short/Current long term debt | 1.21B |
| Total current liabilities | 311.84M |
| Total liabilities | 1.52B |
| Shareholder's equity | 1.66B |
| Net tangible assets | 0.00 |
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 Equity | 4.09% |
| Return on Assets | 2.13% |
| Return on Invested Capital | 4.09% |
| Cash Return on Invested Capital | 7.56% |
STOCK INFORMATION
Downside potential
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Downside potential data
| DRH-PA | S&P500 | |
| Current price drop from All-time high | -13.94% | -0.17% |
| Highest price drop | -20.22% | -56.47% |
| Date of highest drop | 24 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -10.48% | -10.99% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 882 days | 1805 days |
COMPANY DETAILS
Marketcap
-
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
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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