Price Alert

DiamondRock Hospitality (DRH-PA)

NYSE: DRH-PA · Real-Time Price · USD

25.37

0.05 (0.22%)

At close: Dec 26, 2024, 3:59 PM

DiamondRock Hospitality Statistics

Share Statistics

DiamondRock Hospitality has 76.94M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	76.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.01%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.69K, so undefined% of the outstanding shares have been sold short.

Short Interest	4.69K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.49

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
Forward PS	n/a
PB Ratio	1.21
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

DiamondRock Hospitality has an Enterprise Value (EV) of 3.15B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of undefined.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.05% and Return on Invested Capital is 8.85%.

Return on Equity	0.05%
Return on Assets	0.03%
Return on Invested Capital	8.85%
Revenue Per Employee	$32.57M
Profits Per Employee	$2.62M
Employee Count	33
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	317K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -1.21% in the last 52 weeks. The beta is 1.61, so DiamondRock Hospitality's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	-1.21%
50-Day Moving Average	25.79
200-Day Moving Average	25.55
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	8,341

Income Statement

In the last 12 months, DiamondRock Hospitality had revenue of 1.07B and earned 86.34M in profits. Earnings per share was 0.36.

Revenue	1.07B
Gross Profit	293.11M
Operating Income	261.06M
Net Income	86.34M
EBITDA	263.33M
EBIT	261.06M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 121.59M in cash and 1.29B in debt, giving a net cash position of -1.17B.

Cash & Cash Equivalents	121.59M
Total Debt	1.29B
Net Cash	-1.17B
Retained Earnings	-649.33M
Total Assets	3.18B
Working Capital	-24.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.56M and capital expenditures -119.01M, giving a free cash flow of 118.55M.

Operating Cash Flow	237.56M
Capital Expenditures	-119.01M
Free Cash Flow	118.55M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 24.29% and 8.03%.

Gross Margin	27.27%
Operating Margin	24.29%
Pretax Margin	8.09%
Profit Margin	8.03%
EBITDA Margin	24.5%
EBIT Margin	24.29%
FCF Margin	11.03%

Dividends & Yields

DRH-PA pays an annual dividend of $2.06, which amounts to a dividend yield of 8.17%.

Dividend Per Share	$2.06
Dividend Yield	8.17%
Dividend Growth (YoY)	-0.12%
Payout Ratio	-1855.86%
Earnings Yield	1.42%
FCF Yield	2.25%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DRH-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.27
Piotroski F-Score	7