DiamondRock Hospitality Company (DRH)
Stock Price:
$5.38 USD
-0.31 (-5.45%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $5.64 +0.26 (4.83%) Aug 13, 7:00 PM
Key Info
| Market Cap |
1.08B |
| Revenue (ttm) |
668.17M |
| Net Income (ttm) |
38.24M |
| Shares Out |
199.52M |
| EPS (ttm) |
0.19 |
| PE Ratio |
28.32 |
| Forward PE |
n/a |
| Dividend |
$0.50 |
| Dividend Yield |
9.29% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$5.38 |
| Previous Close |
$5.69 |
| Change ($) |
-0.31 |
| Change (%) |
-5.45% |
| Day's Open |
5.62 |
| Day's Range |
5.34 - 5.69 |
| Day's Volume |
1,730,465 |
| 52-Week Range |
1.96 - 11.79 |
More Stats
| Market Cap |
1.08B |
| Enterprise Value |
2.21B |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
199.52M |
| Float |
197.27M |
| EPS (basic) |
0.2 |
| EPS (diluted) |
0.19 |
| FCF / Share |
-0.44 |
| Dividend |
$0.50 |
| Dividend Yield |
9.29% |
| Earnings Yield |
3.53% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
7.19M |
| Short Ratio |
2.87 |
| Short % of Float |
5.57% |
| Beta |
1.60 |
| PE Ratio |
28.32 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.61 |
| PB Ratio |
0.57 |
| Revenue |
668.17M |
| Operating Income |
103.51M |
| Net Income |
38.24M |
| Free Cash Flow |
-87.24M |
| Net Cash |
-1.13B |
| Net Cash / Share |
-5.65 |
| Gross Margin |
37.02% |
| Operating Margin |
15.49% |
| Profit Margin |
5.70% |
| FCF Margin |
-13.06% |
| ROA |
-0.76% |
| ROE |
2.10% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (13)
| Buy |
2 |
| Overweight |
1 |
| Hold |
4 |
| Underweight |
1 |
| Sell |
5 |
Price Target
$5.73*
(6.51% upside)
Low
4.00
Current: $5.38
High
8.00
Target: 5.73
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 938 | 864 | 870 | 897 | 931 | 873 | 800 | 727 | 600 | 524 |
| Revenue Growth | 8.61% | -0.72% | -2.96% | -3.7% | 6.66% | 9.15% | 10.02% | 21.13% | 14.54% | - |
| Gross Profit | 300 | 290 | 313 | 309 | 313 | 279 | 228 | 212 | 165 | 137 |
| Operating Income | 254 | 130 | 140 | 157 | 145 | 137 | 75.16 | 28.45 | 37.88 | 25.59 |
| Net Income | 183 | 87.78 | 91.88 | 115 | 85.63 | 163 | 49.07 | -16.59 | -7.68 | -9.17 |
| Shares Outstanding | 202 | 205 | 201 | 201 | 201 | 196 | 195 | 181 | 167 | 144 |
| Earnings Per Share | 0.90 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | -0.09 | -0.05 | -0.06 |
| EPS Growth | 109.3% | -6.52% | -19.3% | 32.56% | -48.19% | 232% | - | - | - | - |
| Dividend Per Share | 0.63 | 0.38 | 0.50 | 0.50 | 0.50 | 0.41 | 0.34 | 0.32 | 0.32 | - |
| Dividend Growth | 66.67% | -25% | 0% | 0% | 22.25% | 20.29% | 6.25% | 0% | - | - |
| Operating Cash Flow | 193 | 218 | 202 | 216 | 228 | 180 | 144 | 93.14 | 104 | 85.07 |
| Capital Expenditures | -199 | -375 | -192 | 72.44 | -213 | -178 | -30.87 | -363 | -440 | -298 |
| Free Cash Flow | -5.97 | -157 | 10.01 | 288 | 14.21 | 1.99 | 113 | -270 | -336 | -212 |
| Cash & Equivalents | 180 | 91.60 | 224 | 289 | 273 | 219 | 234 | 85.75 | 80.16 | 136 |
| Total Debt | 1,194 | 978 | 938 | 921 | 1,170 | 1,038 | 1,092 | 989 | 1,043 | 781 |
| Net Cash / Debt | -1,014 | -886 | -714 | -631 | -897 | -819 | -858 | -903 | -963 | -645 |
| Assets | 3,426 | 3,198 | 3,101 | 3,051 | 3,313 | 3,158 | 3,048 | 2,944 | 2,799 | 2,415 |
| Liabilities | 1,505 | 1,307 | 1,267 | 1,214 | 1,488 | 1,329 | 1,367 | 1,249 | 1,296 | 1,001 |
| Book Value | 1,912 | 1,883 | 1,834 | 1,837 | 1,825 | 1,829 | 1,681 | 1,695 | 1,502 | 1,414 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
DiamondRock Hospitality Company |
| Country |
United States |
| Employees |
31 |
| CEO |
Mark W. Brugger |
Stock Information
| Ticker Symbol |
DRH |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: DRH |
| IPO Date |
May 26, 2005 |
Description
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.