DRH - DiamondRock Hospitality Co Stock Price, Fair Value and News

8.51USD+0.04 (+0.47%)Market Closed

Market Summary

USD8.51+0.04

Market Closed

0.47%

DRH Stock Price

View Fullscreen

DRH RSI Chart

DRH Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

20.89

Price/Sales (Trailing)

1.64

EV/EBITDA

18.72

Price/Free Cashflow

8.48

DRH Price/Sales (Trailing)

DRH Profitability

EBT Margin

7.84%

Return on Equity

5.19%

Return on Assets

2.64%

Free Cashflow Yield

11.79%

DRH Fundamentals

DRH Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

5.28%

Rev. Growth (Qtr)

-2.7%

DRH Earnings

Earnings (TTM)

85.6M

Earnings Growth (Yr)

-9.36%

Earnings Growth (Qtr)

-23.22%

Breaking Down DRH Revenue

Last 7 days

-2.4%

Last 30 days

-8.3%

Last 90 days

-6.3%

Trailing 12 Months

5.2%

How does DRH drawdown profile look like?

DRH Financial Health

Debt/Equity

0.71

Debt/Cashflow

0.18

DRH Investor Care

Dividend Yield

1.41%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

0.13%

Diluted EPS (TTM)

0.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.1B	0	0	0
2023	1.0B	1.1B	1.1B	1.1B
2022	691.0M	847.6M	936.4M	1.0B
2021	202.4M	306.8M	436.2M	567.1M
2020	905.7M	668.2M	478.0M	299.5M
2019	884.5M	904.5M	924.0M	938.1M
2018	855.3M	850.0M	847.3M	863.7M
2017	879.7M	866.3M	869.6M	870.0M
2016	935.1M	942.0M	923.7M	896.6M
2015	891.7M	911.5M	920.8M	931.0M
2014	813.9M	825.8M	850.7M	872.9M
2013	789.3M	831.7M	857.5M	799.7M
2012	634.4M	664.0M	685.8M	726.9M
2011	546.4M	560.5M	584.9M	622.2M
2010	469.2M	457.5M	452.2M	539.3M
2009	0	626.7M	560.2M	493.6M
2008	0	0	0	693.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of DiamondRock Hospitality Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	mccarten william w	acquired	-	-	12,615	-
May 07, 2024	tennis william j	acquired	-	-	37,271	evp & general counsel
May 07, 2024	donnelly jeffrey	acquired	-	-	157,683	chief executive officer
May 07, 2024	quinn briony r.	acquired	-	-	57,339	evp & chief financial officer
May 07, 2024	hartmeier michael a.	acquired	-	-	12,615	-
May 07, 2024	shaw william joseph	acquired	-	-	12,615	-
May 07, 2024	wardinski bruce d	acquired	-	-	12,615	-
May 07, 2024	chi timothy	acquired	-	-	12,615	-
May 07, 2024	wayton kathleen	acquired	-	-	12,615	-
May 07, 2024	zalotrawala tabassum	acquired	-	-	12,615	-

Which funds bought or sold DRH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	2.83	2,447,860	49,147,100	-%
May 13, 2024	CANADA LIFE ASSURANCE Co	added	5.19	298,000	4,216,000	0.01%
May 13, 2024	UBS Group AG	reduced	-40.08	-1,108,270	1,757,620	-%
May 13, 2024	Crossmark Global Holdings, Inc.	reduced	-0.83	3,000	184,000	-%
May 13, 2024	UniSuper Management Pty Ltd	unchanged	-	13,266	579,483	0.01%
May 13, 2024	Pathstone Holdings, LLC	added	200	487,215	722,359	-%
May 13, 2024	FRANKLIN RESOURCES INC	reduced	-7.28	-31,614	587,844	-%
May 13, 2024	NATIONAL BANK OF CANADA /FI/	sold off	-100	-24,889	-	-%
May 13, 2024	EverSource Wealth Advisors, LLC	unchanged	-	-	5,690	-%
May 13, 2024	TRUIST FINANCIAL CORP	added	0.45	12,766	468,190	-%

Are Funds Buying or Selling DRH?

Are funds buying DRH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DRH

No. of Funds

Unveiling DiamondRock Hospitality Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	16.81%	35,228,170	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 30, 2024	state street corp	6.46%	13,544,713	SC 13G/A
Jan 19, 2024	blackrock inc.	18.6%	38,969,311	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	17.85%	37,366,640	SC 13G/A
Feb 01, 2023	state street corp	6.60%	13,816,790	SC 13G/A
Jan 26, 2023	blackrock inc.	19.3%	40,344,471	SC 13G/A
Jan 20, 2023	blackrock inc.	19.3%	40,344,471	SC 13G
Feb 10, 2022	state street corp	5.69%	11,990,109	SC 13G/A

Recent SEC filings of DiamondRock Hospitality Co

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading

Peers (Alternatives to DiamondRock Hospitality Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	87.3B	11.2B	4.33%	-4.35%	44.23	7.79	3.63%	50.79%
CCI	43.9B	6.8B	4.46%	-11.31%	31.48	6.41	-2.39%	-16.60%
AVB	28.1B	2.8B	7.43%	10.51%	29.39	10	5.72%	-6.47%
ARE	21.7B	3.0B	1.77%	2.64%	110.46	7.34	10.44%	-73.79%
AMH	13.2B	-	1.43%	3.35%	31.29	8.14	8.93%	11.87%
REG	11.0B	1.4B	2.15%	1.05%	29.55	8.07	10.48%	-2.93%
BXP	10.1B	3.3B	5.68%	30.42%	52.33	3.04	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.70%	11.40%	35.64	7.39	5.48%	-38.69%
MAC	3.6B	878.0M	2.67%	73.06%	-10.41	4.06	2.35%	-290.60%
SLG	3.5B	892.3M	6.93%	156.64%	-6.93	3.98	-5.33%	-307.54%
SMALL-CAP
AAT	1.4B	444.1M	8.71%	19.22%	20.03	3.1	3.54%	8.91%
AIV	1.2B	198.2M	0.74%	-2.97%	-7.45	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	1.03%	7.02%	36.14	1.7	27.93%	140.31%
NYMT	568.3M	285.4M	-10.74%	-35.97%	-4.12	1.99	11.05%	83.70%
IVR	451.6M	277.2M	9.21%	-14.35%	-55.08	1.63	25.89%	94.64%

DiamondRock Hospitality Co News

Latest updates

DiamondRock Hospitality Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.7%	256	264	277	291	244	255	268	281	197	190	179	125	73.00	59.00	50.00	20.00	170	238	240	258	202
Costs and Expenses	-1.3%	234	237	234	237	218	219	220	218	182	184	169	136	235	278	112	89.00	190	75.00	211	212	186
S&GA Expenses	-100.0%	-	8.00	8.00	8.00	8.00	10.00	8.00	9.00	6.00	9.00	8.00	8.00	7.00	8.00	7.00	7.00	6.00	7.00	6.00	7.00	7.00
EBITDA Margin	-2.9%	0.14*	0.14*	0.26*	0.25*	0.26*	0.27*	0.25*	0.25*	0.20*	-0.07*	-0.61*	-1.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.7%	16.00	16.00	16.00	16.00	17.00	15.00	9.00	10.00	4.00	8.00	10.00	11.00	8.00	10.00	11.00	12.00	21.00	8.00	14.00	12.00	12.00
Income Taxes	-958.3%	-1.09	-0.10	0.00	0.00	-0.23	2.00	0.00	1.00	-0.05	2.00	2.00	-2.55	2.00	-20.60	7.00	-6.61	-6.44	20.00	1.00	5.00	-3.85
Earnings Before Taxes	-33.2%	7.00	11.00	28.00	40.00	9.00	20.00	29.00	53.00	10.00	-1.11	1.00	-21.67	-169	-228	-72.43	-80.00	-41.13	155	13.00	34.00	5.00
EBT Margin	-3.1%	0.08*	0.08*	0.09*	0.09*	0.11*	0.11*	0.10*	0.07*	-0.02*	-0.34*	-0.96*	-1.61*	-	-	-	-	-	-	-	-	-
Net Income	-23.2%	8.00	11.00	27.00	39.00	9.00	18.00	28.00	53.00	10.00	-2.54	-1.76	-19.12	-171	-208	-79.59	-73.39	-34.69	135	12.00	29.00	9.00
Net Income Margin	-2.2%	0.08*	0.08*	0.09*	0.09*	0.10*	0.11*	0.09*	0.07*	-0.02*	-0.34*	-0.92*	-1.56*	-	-	-	-	-	-	-	-	-
Free Cashflow	-40.9%	31.00	53.00	70.00	56.00	58.00	48.00	83.00	62.00	13.00	20.00	14.00	-1.48	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.0%	3,239	3,239	3,256	3,225	3,184	3,208	3,386	3,145	3,089	2,965	2,872	2,869	2,994	3,147	3,354	3,338	3,671	3,426	3,315	3,295	3,241
Cash Equivalents	35.9%	165	122	103	99.00	77.00	68.00	360	114	80.00	76.00	98.00	220	124	135	142	124	435	180	76.00	89.00	83.00
Net PPE	-0.2%	2,751	2,755	2,766	2,740	2,743	2,748	2,674	2,689	2,659	2,651	2,544	2,440	2,677	2,817	3,014	3,030	3,047	3,027	3,008	2,979	2,942
Liabilities	0.0%	1,590	1,590	1,606	1,595	1,588	1,611	1,783	1,563	1,560	1,444	1,347	1,343	1,449	1,428	1,512	1,532	1,794	1,505	1,505	1,470	1,411
Long Term Debt	-0.2%	1,175	1,177	1,179	1,181	1,184	1,186	1,366	1,170	1,174	1,067	983	986	1,090	1,049	1,100	1,152	1,412	1,090	1,094	1,077	1,035
Shareholder's Equity	0.4%	1,649	1,642	1,644	1,630	1,595	1,590	1,603	1,582	1,529	1,521	1,524	1,526	1,545	1,719	1,842	1,807	1,877	1,921	1,810	1,826	1,830
Retained Earnings	-0.1%	-649	-649	-651	-670	-700	-700	-703	-723	-773	-780	-775	-771	-749	-576	-366	-286	-213	-178	-287	-273	-277
Additional Paid-In Capital	0.0%	2,290	2,291	2,290	2,287	2,287	2,288	2,299	2,297	2,294	2,294	2,292	2,288	2,286	2,285	2,198	2,083	2,080	2,089	2,088	2,090	2,098
Accumulated Depreciation	2.2%	1,333	1,305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.2%	210	210	210	210	210	209	211	211	211	212	211	210	-	-	-	-	-	-	-	-	-
Minority Interest	6.3%	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	8.00	7.00	8.00	8.00	8.00	8.00	9.00	8.00	8.00	8.00
Float	-	-	-	-	1,700	-	-	-	1,700	-	-	-	2,000	-	-	-	1,100	-	-	-	2,100	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-40.9%	31,233	52,878	70,262	56,355	58,069	48,214	82,540	62,331	13,154	20,030	14,091	-1,484	-34,944	-28,983	-34,563	-30,403	10,263	57,581	54,806	59,040	21,862
Share Based Compensation	15.0%	2,335	2,031	2,013	2,760	1,967	1,937	1,925	2,767	1,160	2,092	2,085	2,784	1,783	1,689	1,638	2,337	1,561	1,503	1,223	2,205	1,454
Cashflow From Investing	4.1%	-18,867	-19,670	-49,919	-29,615	-21,642	-98,827	-16,557	-22,346	-110,869	-123,996	-129,632	203,385	-11,956	-9,823	-8,709	-20,746	-39,695	75,073	-51,515	-58,999	-30,289
Cashflow From Financing	-26.7%	-14,293	-11,277	-11,194	-13,191	-21,063	-202,069	179,810	-6,381	102,671	81,641	-6,255	-106,220	36,001	31,619	61,109	-259,552	284,537	-29,164	-16,454	6,046	207
Dividend Payments	-100.0%	-	6,378	6,375	6,383	12,773	6,411	-	-	10.00	-	1.00	1.00	117	-	-	-	25,557	25,301	25,193	25,448	26,110
Buy Backs	-	-	-	-	2,014	409	12,287	-	-	-	-	-	-	-	-	-	-	10,000	-500*	2,799	10,032	29,998

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

DRH Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 256,423	$ 243,553
Operating Expenses:
Depreciation and amortization	28,313	27,472
Corporate expenses	8,904	7,867
Total operating expenses, net	233,978	217,842
Interest expense	16,246	17,172
Interest (income) and other (income) expense, net	(1,069)	(423)
Total other expenses, net	15,177	16,749
Income before income taxes	7,268	8,962
Income tax benefit	1,090	226
Net income	8,358	9,188
Less: Net income attributable to noncontrolling interests	(30)	(32)
Net income attributable to the Company	8,328	9,156
Distributions to preferred stockholders	(2,454)	(2,454)
Net income attributable to common stockholders	$ 5,874	$ 6,702
Earnings per share:
Earnings per share available to common stockholders—basic (in dollars per share)	$ 0.03	$ 0.03
Earnings per share available to common stockholders—diluted (in dollars per share)	$ 0.03	$ 0.03
Comprehensive Income:
Net income	$ 8,358	$ 9,188
Other comprehensive income:
Unrealized gain (loss) on interest rate derivative instruments	960	(84)
Unrealized gain on Rabbi Trust assets	299	237
Comprehensive income	9,617	9,341
Comprehensive income attributable to noncontrolling interests	(34)	(32)
Comprehensive income attributable to the Company	9,583	9,309
Rooms
Revenues:
Total revenues	163,507	160,673
Operating Expenses:
Operating expenses	43,968	40,203
Food and beverage
Revenues:
Total revenues	68,381	59,777
Operating Expenses:
Operating expenses	47,239	43,150
Other
Revenues:
Total revenues	24,535	23,103
Operating Expenses:
Operating expenses	64,600	61,968
Management fees
Operating Expenses:
Operating expenses	5,310	4,988
Franchise fees
Operating Expenses:
Operating expenses	9,026	8,077
Other property-level expenses
Operating Expenses:
Operating expenses	$ 26,618	$ 24,117

DRH Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Property and equipment, net	$ 2,750,573	$ 2,755,195
Right-of-use assets	97,151	97,692
Restricted cash	45,180	45,576
Due from hotel managers	155,744	144,689
Prepaid and other assets	70,085	73,940
Cash and cash equivalents	120,064	121,595
Total assets	3,238,797	3,238,687
Liabilities:
Debt, net of unamortized debt issuance costs	1,174,733	1,177,005
Lease liabilities	113,201	112,866
Due to hotel managers	119,178	116,522
Deferred rent	70,638	69,209
Unfavorable contract liabilities, net	59,452	59,866
Accounts payable and accrued expenses	37,926	39,563
Distributions declared and unpaid	6,186	6,324
Deferred income related to key money, net	8,241	8,349
Total liabilities	1,589,555	1,589,704
Equity:
Preferred stock, $0.01 par value; 10,000,000 shares authorized: 8.250% Series A Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share), 4,760,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	48	48
Common stock, $0.01 par value; 400,000,000 shares authorized; 210,064,433 and 209,627,197 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	2,100	2,096
Additional paid-in capital	2,290,288	2,291,297
Accumulated other comprehensive loss	(781)	(2,036)
Distributions in excess of earnings	(649,757)	(649,330)
Total stockholders’ equity	1,641,898	1,642,075
Noncontrolling interests	7,344	6,908
Total equity	1,649,242	1,648,983
Total liabilities and equity	$ 3,238,797	$ 3,238,687

About DiamondRock Hospitality Co

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.

CEO	Mr. Mark W. Brugger
WEBSITE	drhc.com
INDUSTRY	REIT Mortgage
EMPLOYEES	30

DiamondRock Hospitality Co Frequently Asked Questions

What is the ticker symbol for DiamondRock Hospitality Co? What does DRH stand for in stocks?

DRH is the stock ticker symbol of DiamondRock Hospitality Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of DiamondRock Hospitality Co (DRH)?

As of Tue May 14 2024, market cap of DiamondRock Hospitality Co is 1.79 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DRH stock?

You can check DRH's fair value in chart for subscribers.

What is the fair value of DRH stock?

You can check DRH's fair value in chart for subscribers. The fair value of DiamondRock Hospitality Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of DiamondRock Hospitality Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DRH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is DiamondRock Hospitality Co a good stock to buy?

The fair value guage provides a quick view whether DRH is over valued or under valued. Whether DiamondRock Hospitality Co is cheap or expensive depends on the assumptions which impact DiamondRock Hospitality Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DRH.

What is DiamondRock Hospitality Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, DRH's PE ratio (Price to Earnings) is 20.89 and Price to Sales (PS) ratio is 1.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DRH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on DiamondRock Hospitality Co's stock?

In the past 10 years, DiamondRock Hospitality Co has provided -0.008 (multiply by 100 for percentage) rate of return.