DiamondRock Hospitality Company
General ticker "DRH" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.7B (TTM average)
DiamondRock Hospitality Company follows the US Stock Market performance with the rate: 67.1%.
Estimated limits based on current volatility of 1.5%: low 9.03$, high 9.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.12$ (Y5.23%)
- Total employees count: 34 (+3.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Capital improvement risks, Pandemic risks, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.16$, 9.85$]
- 2025-12-31 to 2026-12-31 estimated range: [6.96$, 9.67$]
Financial Metrics affecting the DRH estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was very low
- Positive: -5.04 < Operating profit margin, % of 4.66
- Positive: 6.66 < Operating cash flow per share per price, % of 11.56
- Negative: Investing cash flow per share per price, % of -5.77 <= -4.43
- Negative: 0 < Inventory ratio change, % of 0.40
- Positive: Industry operating profit margin (median), % of 9.54 > 9.53
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.50
Short-term DRH quotes
Long-term DRH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $952.55MM | $1,013.00MM | $1,068.70MM |
| Operating Expenses | $840.24MM | $926.05MM | $1,018.91MM |
| Operating Income | $112.31MM | $86.95MM | $49.79MM |
| 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.