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Ticker
DRH-PA

Price
25.62
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

Dividend yield data
Dividend per share2.06
Dividend yield8.05%
Payout frequencyQuarterly
Maximum yield8.68%
Average yield7.88%
Minimum yield6.93%
Discount to avg yield2.06%
Upside potential2.10%
Yield as % of max yield92.70%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield8.05%
Current yield distribution39.54%
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

Dividend per share data
Years of growth-
CCC status-
Dividend per share2.06
Payout frequencyQuarterly
Ex-div date20 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-PAS&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 announced1590 days
EPS growth (5y)-1.07%
EPS growth (5y forward)-

Payout ratio

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

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA5.83

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1.30

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)0.32
FCF per share (TTM)0.60

Income statement

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

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 equipment0.00
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 Capital4.09%
Cash Return on Invested Capital7.56%

STOCK INFORMATION

Stock chart

Stock price data
Open25.77
Daily high25.77
Daily low25.59
Daily Volume15K
All-time high29.77
1y analyst estimate-
Beta1.61
EPS (TTM)0.32
Dividend per share2.06
Ex-div date20 Sep 2024
Next earnings date30 Apr 2025

Downside potential

Downside potential data
DRH-PAS&P500
Current price drop from All-time high-13.94%-0.17%
Highest price drop-20.22%-56.47%
Date of highest drop24 Oct 20229 Mar 2009
Avg drop from high-10.48%-11.07%
Avg time to new high30 days12 days
Max time to new high882 days1805 days
COMPANY DETAILS
DRH-PA (DiamondRock Hospitality Company) company logo
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
https://www.drhc.com
Investor relations
-
SEC filings
DRH-PA SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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