DiamondRock Hospitality Company
General ticker "DRH" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $2.0B (TTM average)
DiamondRock Hospitality Company follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 1.2%: low 12.14$, high 12.44$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.09$ (Y2.91%)
- Total employees count: 35 (+2.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Travel demand decline, Declines in travel industry, Market competition, Excess supply
- Current price 15.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.76$, 10.74$]
- 2026-12-31 to 2027-12-31 estimated range: [8.00$, 11.11$]
Financial Metrics affecting the DRH estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.88
- Positive: 11.29 < Operating profit margin, % of 14.44
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.12
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.28
- Positive: 7.79 < Industry operating profit margin (median), % of 9.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 3.32 <= 4.56
- Negative: 42.26 < Shareholder equity ratio, % of 48.20 <= 49.86
Short-term DRH quotes
Long-term DRH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,074.87MM | $1,129.88MM | $1,120.49MM |
| Operating Expenses | $813.81MM | $986.73MM | $958.71MM |
| Operating Income | $261.06MM | $143.15MM | $161.78MM |
| Non-Operating Income | $-174.11MM | $-93.36MM | $-61.07MM |
| Interest Expense | $65.07MM | $65.52MM | $62.80MM |
| Income(Loss) | $86.95MM | $49.79MM | $100.71MM |
| Taxes | $0.32MM | $1.54MM | $-1.23MM |
| Net Income(Loss)* | $86.34MM | $48.05MM | $101.43MM |
| Stockholders Equity | $1,642.08MM | $1,590.23MM | $1,447.88MM |
| Assets | $3,238.69MM | $3,172.25MM | $3,003.70MM |
| Operating Cash Flow | $237.56MM | $224.41MM | $243.65MM |
| Capital expenditure | $119.01MM | $81.59MM | $81.56MM |
| Investing Cash Flow | $-120.85MM | $-112.12MM | $7.46MM |
| Financing Cash Flow | $-56.73MM | $-150.67MM | $-276.68MM |
| Earnings Per Share** | $0.41 | $0.23 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.