DiamondRock Hospitality Company
General ticker "DRH" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.7B (TTM average)
DiamondRock Hospitality Company follows the US Stock Market performance with the rate: 68.7%.
Estimated limits based on current volatility of 1.3%: low 9.29$, high 9.54$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.12$ (Y5.09%)
- 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
- Earnings for 12 months up through Q4 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: [7.20$, 9.89$]
- 2025-12-31 to 2026-12-31 estimated range: [7.00$, 9.71$]
Financial Metrics affecting the DRH estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was very low
- Positive: 6.64 < Operating cash flow per share per price, % of 11.50
- Positive: -4.75 < Operating profit margin, % of 4.66
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.29
- Negative: Investing cash flow per share per price, % of -5.74 <= -4.43
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 50.13 <= 64.29
- Positive: 3.01 < Industry operating profit margin (median), % of 9.54
- Negative: 0 < Inventory ratio change, % of 0.40
- Negative: Industry earnings per price (median), % of 0.94 <= 4.49
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.