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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

Stock Price Chart

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

Analyst Consensus: Hold

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

Year2019201820172016201520142013201220112010
Revenue938864870897931873800727600524
Revenue Growth8.61%-0.72%-2.96%-3.7%6.66%9.15%10.02%21.13%14.54%-
Gross Profit300290313309313279228212165137
Operating Income25413014015714513775.1628.4537.8825.59
Net Income18387.7891.8811585.6316349.07-16.59-7.68-9.17
Shares Outstanding202205201201201196195181167144
Earnings Per Share0.900.430.460.570.430.830.25-0.09-0.05-0.06
EPS Growth109.3%-6.52%-19.3%32.56%-48.19%232%----
Dividend Per Share0.630.380.500.500.500.410.340.320.32-
Dividend Growth66.67%-25%0%0%22.25%20.29%6.25%0%--
Operating Cash Flow19321820221622818014493.1410485.07
Capital Expenditures-199-375-19272.44-213-178-30.87-363-440-298
Free Cash Flow-5.97-15710.0128814.211.99113-270-336-212
Cash & Equivalents18091.6022428927321923485.7580.16136
Total Debt1,1949789389211,1701,0381,0929891,043781
Net Cash / Debt-1,014-886-714-631-897-819-858-903-963-645
Assets3,4263,1983,1013,0513,3133,1583,0482,9442,7992,415
Liabilities1,5051,3071,2671,2141,4881,3291,3671,2491,2961,001
Book Value1,9121,8831,8341,8371,8251,8291,6811,6951,5021,414
Numbers in millions USD, except per-share numbers.

Company Profile

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.