DiamondRock Hospitality Company
General ticker "DRH-PA" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.7B (TTM average)
DiamondRock Hospitality Company follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 0.0%: low 25.41$, high 25.43$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-19, amount 0.52$ (Y2.04%)
- Total employees count: 14 as of 2005
- Current price 15.2% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.76$, 24.78$]
- 2024-12-30 to 2025-12-30 estimated range: [12.86$, 22.08$]
Financial Metrics affecting the DRH-PA estimates:
- Positive: with PPE of 64.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 8.07
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0 < Inventory ratio change, % of 0.58
- Positive: -4.48 < Investing cash flow per share per price, % of -2.24
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 4.39 <= 6.82
Short-term DRH-PA quotes
Long-term DRH-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,000.60MM | $1,078.08MM | $1,134.22MM |
| Operating Expenses | $878.52MM | $991.12MM | $1,084.43MM |
| Operating Income | $122.08MM | $86.95MM | $49.79MM |
| Non-Operating Income | $-9.77MM | $0.00MM | $0.00MM |
| Interest Expense | $38.28MM | $65.07MM | $65.52MM |
| Income(Loss) | $112.31MM | $86.95MM | $49.79MM |
| Taxes | $2.61MM | $0.32MM | $1.54MM |
| Profit(Loss)* | $109.33MM | $86.34MM | $48.05MM |
| Stockholders Equity | $1,589.88MM | $1,642.08MM | $1,590.23MM |
| Assets | $3,207.54MM | $3,238.69MM | $3,172.25MM |
| Operating Cash Flow | $206.24MM | $237.56MM | $224.41MM |
| Capital expenditure | $249.60MM | $119.01MM | $81.59MM |
| Investing Cash Flow | $-248.60MM | $-120.85MM | $-112.12MM |
| Financing Cash Flow | $74.03MM | $-56.73MM | $-150.67MM |
| Earnings Per Share** | $0.51 | $0.41 | $0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.