Diamondrock Hospitality Co
General ticker "DRH" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $2.0B
Diamondrock Hospitality Co follows the US Stock Market performance with the rate: 18.2%.
Estimated limits based on current volatility of 1.5%: low 9.20$, high 9.49$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.03$ (Y1.29%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.47$, 10.10$]
- 2024-12-30 to 2025-12-30 estimated range: [7.70$, 11.58$]
Financial Metrics affecting the DRH estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.94
- Positive: 1.03 < Operating profit margin, % of 8.07
- Positive: -0.96 < Investing cash flow per share, $ of -0.57
- Negative: Inventory ratio change, % of 11.11 > 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.61
- Negative: Industry operating profit margin (median), % of 10.89 <= 11.86
Short-term DRH quotes
Long-term DRH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $567.13MM | $1,001.50MM | $1,074.87MM |
| Operating Expenses | $596.24MM | $837.39MM | $813.81MM |
| Operating Income | $-29.10MM | $164.11MM | $261.06MM |
| Non-Operating Income | $-163.03MM | $-51.80MM | $-174.11MM |
| Interest Expense | $37.04MM | $39.69MM | $65.07MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-192.14MM | $112.31MM | $86.95MM |
| Taxes | $3.27MM | $2.61MM | $0.32MM |
| Profit(Loss) | $-195.41MM | $109.70MM | $86.64MM |
| Stockholders Equity | $1,515.21MM | $1,589.88MM | $1,642.08MM |
| Inventory | $36.89MM | $0.00MM | $0.00MM |
| Assets | $2,965.31MM | $3,207.54MM | $3,238.69MM |
| Operating Cash Flow | $-2.31MM | $206.24MM | $237.56MM |
| Capital expenditure | $47.13MM | $249.60MM | $119.01MM |
| Investing Cash Flow | $-62.20MM | $-248.60MM | $-120.85MM |
| Financing Cash Flow | $5.17MM | $74.03MM | $-56.73MM |
| Earnings Per Share* | $-0.92 | $0.47 | $0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.