DiamondRock Hospitality Company
General ticker "DRH" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $1.7B (TTM average)
DiamondRock Hospitality Company follows the US Stock Market performance with the rate: 48.5%.
Estimated limits based on current volatility of 1.8%: low 8.80$, high 9.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.08$ (Y3.70%)
- 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: [6.97$, 9.57$]
- 2025-12-31 to 2026-12-31 estimated range: [6.48$, 9.08$]
Financial Metrics affecting the DRH estimates:
- Positive: with PPE of 9.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.39
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 50.13 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 11.56
- Negative: Industry earnings per price (median), % of 0.94 <= 4.43
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.50 <= 1.87
- Negative: 0.79 < Interest expense per share per price, % of 3.37
- Negative: Investing cash flow per share per price, % of -5.77 <= -4.48
Short-term DRH quotes
Long-term DRH 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.