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

Similar symbols

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.