Diamondrock Hospitality Company

Company Profile

Diamondrock Hospitality Company had its IPO on 2005-05-26 under the ticker symbol DRH.

The company operates in the Real Estate sector and REIT-Hotel & Motel industry. Diamondrock Hospitality Company has a staff strength of 30 employees.

Stock update

Shares of Diamondrock Hospitality Company opened at $8.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.1 - $8.34, and closed at $8.31.

This is a +1.34% increase from the previous day's closing price.

A total volume of 3,230,812 shares were traded at the close of the day’s session.

In the last one week, shares of Diamondrock Hospitality Company have increased by +3.75%.

Diamondrock Hospitality Company's Key Ratios

Diamondrock Hospitality Company has a market cap of $1.74 billion, indicating a price to book ratio of 1.1798 and a price to sales ratio of 1.9686.

In the last 12-months Diamondrock Hospitality Company’s revenue was $1.05 billion with a gross profit of $304.22 million and an EBITDA of $281.35 million. The EBITDA ratio measures Diamondrock Hospitality Company's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Diamondrock Hospitality Company’s operating margin was 16.51% while its return on assets stood at 3.45% with a return of equity of 6.97%.

In Q1, Diamondrock Hospitality Company’s quarterly earnings growth was a negative -15.8% while revenue growth was a positive 23.7%.

Diamondrock Hospitality Company’s PE and PEG Ratio

Forward PE

16.6667

Trailing PE

17.1667

PEG

-2.54

Its diluted EPS in the last 12-months stands at $0.48 per share while it has a forward price to earnings multiple of 16.6667 and a PEG multiple of -2.54. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Diamondrock Hospitality Company’s profitability.

Diamondrock Hospitality Company stock is trading at a EV to sales ratio of 3.2543 and a EV to EBITDA ratio of 13.2528. Its price to sales ratio in the trailing 12-months stood at 1.9686.

Diamondrock Hospitality Company stock pays annual dividends of $0.09 per share, indicating a yield of 1.52% and a payout ratio of 33.31%.

Balance sheet and cash flow metrics

Total Assets

$3.18 billion

Total Liabilities

$293.23 million

Operating Cash Flow

$-21642000.00

Capital Expenditure

$21.64 million

Dividend Payout Ratio

33.31%

Diamondrock Hospitality Company ended 2024 with $3.18 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.18 billion while shareholder equity stood at $1.59 billion.

Diamondrock Hospitality Company ended 2024 with $0 in deferred long-term liabilities, $293.23 million in other current liabilities, 2098000.00 in common stock, $-700287000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $76.50 million and cash and short-term investments were $76.50 million. The company’s total short-term debt was $0 while long-term debt stood at $1.18 billion.

Diamondrock Hospitality Company’s total current assets stands at $271.55 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $149.01 million compared to accounts payable of $151.20 million and inventory worth $0.

In 2024, Diamondrock Hospitality Company's operating cash flow was $-21642000.00 while its capital expenditure stood at $21.64 million.

Comparatively, Diamondrock Hospitality Company paid $0.33 in dividends in 2024.

Other key metrics

Current Trading Price

$8.31

52-Week High

$10.8527

52-Week Low

$7.0986

Analyst Target Price

$10.05

Diamondrock Hospitality Company stock is currently trading at $8.31 per share. It touched a 52-week high of $10.8527 and a 52-week low of $10.8527. Analysts tracking the stock have a 12-month average target price of $10.05.

Its 50-day moving average was $8.05 and 200-day moving average was $8.3 The short ratio stood at 5.32 indicating a short percent outstanding of 0%.

Around 221% of the company’s stock are held by insiders while 10251.3% are held by institutions.