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DiamondRock Hospitality Company DRH-PA
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 25.83
0.35 %
$ 1.89 B
Market Cap
-232.7
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one DRH-PA stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, DiamondRock Hospitality Company is HIDDEN

DRH-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DRH-PA

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FINANCIALS
1.07 B REVENUE
7.33%
Growth Rates
1Year 7.33%
3Years 53.11%
5Years 4.47%
7Years 2.63%
10Years 3.00%
261 M OPERATING INCOME
59.08%
Growth Rates
1Year 59.08%
3Years 49.30%
5Years 20.02%
7Years 7.49%
10Years 13.26%
86.6 M NET INCOME
-21.03%
Growth Rates
1Year -21.03%
3Years 30.43%
5Years -0.27%
7Years -3.94%
10Years 5.85%
238 M OPERATING CASH FLOW
15.19%
Growth Rates
1Year 15.19%
3Years 69.14%
5Years 1.61%
7Years 1.40%
10Years 5.15%
-121 M INVESTING CASH FLOW
51.39%
Growth Rates
1Year 51.39%
3Years -15.24%
5Years 18.89%
7Years -13.40%
10Years -11.15%
-56.7 M FINANCING CASH FLOW
-76.62%
Growth Rates
1Year -76.62%
3Years -14.01%
5Years -51.25%
7Years 20.05%
10Years -10.47%
285 M REVENUE
-7.81%
Growth Rates
1Year 7.33%
3Years 53.11%
5Years 4.47%
7Years 2.63%
10Years 3.00%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 59.08%
3Years 49.30%
5Years 20.02%
7Years 7.49%
10Years 13.26%
26.6 M NET INCOME
7.94%
Growth Rates
1Year -21.03%
3Years 30.43%
5Years -0.27%
7Years -3.94%
10Years 5.85%
61.6 M OPERATING CASH FLOW
10.41%
Growth Rates
1Year 15.19%
3Years 69.14%
5Years 1.61%
7Years 1.40%
10Years 5.15%
-22.6 M INVESTING CASH FLOW
-33.81%
Growth Rates
1Year 51.39%
3Years -15.24%
5Years 18.89%
7Years -13.40%
10Years -11.15%
-89.7 M FINANCING CASH FLOW
-166.67%
Growth Rates
1Year -76.62%
3Years -14.01%
5Years -51.25%
7Years 20.05%
10Years -10.47%
Balance Sheet Decomposition DiamondRock Hospitality Company
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Current Assets 312 M
Cash & Short-Term Investments 122 M
Receivables 145 M
Other Current Assets 45.6 M
Non-Current Assets 2.93 B
Long-Term Investments 0
PP&E 2.85 B
Other Non-Current Assets 73.9 M
Current Liabilities 8.35 M
Accounts Payable 156 M
Short-Term Debt 0
Other Current Liabilities -148 M
Non-Current Liabilities 1.54 B
Long-Term Debt 1.29 B
Other Non-Current Liabilities 254 M
EFFICIENCY
Earnings Waterfall DiamondRock Hospitality Company
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Revenue 1.07 B
Cost Of Revenue 782 M
Gross Profit 293 M
Operating Expenses 32 M
Operating Income 261 M
Other Expenses 174 M
Net Income 86.6 M
RATIOS
27.27% GROSS MARGIN
27.27%
Averages
1Year 27.27%
3Years 29.00%
5Years 21.04%
7Years 24.14%
10Years 26.89%
24.29% OPERATING MARGIN
24.29%
Averages
1Year 24.29%
3Years 11.85%
5Years -3.84%
7Years 1.29%
10Years 5.79%
8.03% NET MARGIN
8.03%
Averages
1Year 8.03%
3Years -5.17%
5Years -25.64%
7Years -15.35%
10Years -6.67%
5.26% ROE
5.26%
Averages
1Year 5.26%
3Years -0.25%
5Years -2.86%
7Years -0.66%
10Years 1.52%
2.67% ROA
2.67%
Averages
1Year 2.67%
3Years -0.17%
5Years -1.55%
7Years -0.29%
10Years 0.95%
9.23% ROIC
9.23%
Averages
1Year 9.23%
3Years 4.60%
5Years 2.04%
7Years 2.61%
10Years 3.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DiamondRock Hospitality Company
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Net Income 86.6 M
Depreciation & Amortization 111 M
Capital Expenditures -119 M
Stock-Based Compensation 8.77 M
Change in Working Capital 20.9 M
Others 31.4 M
Free Cash Flow 119 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets DiamondRock Hospitality Company
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DRH-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.49% DIVIDEND YIELD
0.516 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership DiamondRock Hospitality Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Feb 02, 2023
Sell 243 K USD
Brugger Mark W
President and CEO
- 24310
 10 USD
3 years ago
Nov 08, 2021
Sell 327 K USD
Tennis William J
EVP & General Counsel
- 30000
 10.9 USD
3 years ago
Mar 08, 2021
Sell 2.02 M USD
Brugger Mark W
President and CEO
- 200000
 10.1108 USD
3 years ago
Dec 03, 2020
Sell 207 K USD
Tennis William J
EVP & General Counsel
- 25068
 8.26 USD
3 years ago
Dec 03, 2020
Sell 136 K USD
Furbay Troy
EVP & Chief Investment Officer
- 16359
 8.34 USD
3 years ago
Dec 04, 2020
Sell 88.8 K USD
Quinn Briony R.
Sr. Vice President & Treasurer
- 10000
 8.88 USD
4 years ago
Sep 23, 2020
Bought 23.8 K USD
Donnelly Jeffrey
EVP & Chief Financial Officer
+ 5000
 4.7689 USD
5 years ago
Jun 28, 2019
Sell 82.9 K USD
McAvey Maureen L
Director
- 8000
 10.36 USD
6 years ago
May 30, 2018
Sell 384 K USD
Tennis William J
EVP & General Counsel
- 30000
 12.79 USD
6 years ago
May 24, 2018
Sell 126 K USD
Quinn Briony R.
Sr. Vice President & Treasurer
- 10000
 12.58 USD
6 years ago
May 09, 2018
Sell 132 K USD
RAY GILBERT T
Director
- 11268
 11.74 USD
6 years ago
Mar 02, 2018
Bought 99.8 K USD
Brugger Mark W
President and CEO
+ 10000
 9.98 USD
7 years ago
Aug 14, 2017
Sell 67.2 K USD
McAvey Maureen L
Director
- 6000
 11.2 USD
7 years ago
Dec 09, 2016
Sell 115 K USD
Mahoney Sean M
EVP & Chief Financial Officer
- 10000
 11.48 USD
7 years ago
Dec 12, 2016
Sell 115 K USD
Mahoney Sean M
EVP & Chief Financial Officer
- 10000
 11.46 USD
7 years ago
Dec 13, 2016
Sell 114 K USD
Mahoney Sean M
EVP & Chief Financial Officer
- 10000
 11.4 USD
9 years ago
Mar 24, 2015
Sell 1.5 K USD
Tennis William J
EVP & General Counsel
- 100
 14.95 USD
9 years ago
Dec 22, 2014
Sell 153 K USD
Quinn Briony R.
Chief Accounting Officer
- 10000
 15.34 USD
10 years ago
Aug 19, 2014
Sell 265 K USD
Mahoney Sean M
EVP & Chief Financial Officer
- 20000
 13.25 USD
10 years ago
Jul 16, 2014
Sell 522 K USD
Brugger Mark W
President and CEO
- 40000
 13.05 USD
10 years ago
May 16, 2014
Sell 188 K USD
RAY GILBERT T
Director
- 15797
 11.88 USD
10 years ago
Feb 20, 2014
Sell 565 K USD
MCCARTEN WILLIAM W
Director
- 46101
 12.25 USD
10 years ago
Dec 23, 2013
Sell 677 K USD
MCCARTEN WILLIAM W
Director
- 57647
 11.75 USD
10 years ago
Dec 18, 2013
Sell 166 K USD
MCCARTEN WILLIAM W
Director
- 14741
 11.293 USD
11 years ago
Nov 15, 2013
Sell 696 K USD
Brugger Mark W
President and CEO
- 60000
 11.6042 USD
12 years ago
May 01, 2012
Sell 17 K USD
MCCARTEN WILLIAM W
Director
- 1545
 11 USD
12 years ago
May 01, 2012
Sell 165 K USD
Mahoney Sean M
EVP Chief Financial Officer
- 15000
 11 USD
12 years ago
Mar 13, 2012
Sell 500 K USD
Brugger Mark W
Chief Executive Officer
- 50000
 10 USD
14 years ago
Oct 20, 2010
Sell 100 K USD
MCCARTEN WILLIAM W
Director
- 9136
 11 USD
14 years ago
Oct 13, 2010
Sell 136 K USD
MCCARTEN WILLIAM W
Director
- 13000
 10.5 USD
14 years ago
Oct 13, 2010
Sell 228 K USD
MCCARTEN WILLIAM W
Director
- 21700
 10.51 USD
14 years ago
Oct 13, 2010
Sell 52.6 K USD
MCCARTEN WILLIAM W
Director
- 5000
 10.52 USD
14 years ago
Oct 13, 2010
Sell 3.16 K USD
MCCARTEN WILLIAM W
Director
- 300
 10.526 USD
14 years ago
Sep 20, 2010
Sell 400 K USD
MCCARTEN WILLIAM W
Director
- 40000
 10 USD
7. News
8. Profile Summary

DiamondRock Hospitality Company DRH-PA

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.89 B
Dividend Yield 0.49%
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.
Contact 2 Bethesda Metro Center, Bethesda, MD, 20814 https://www.drhc.com
IPO Date Aug. 21, 2020
Employees 33
Officers Mr. Jeffrey John Donnelly C.F.A. Chief Executive Officer & Director Mr. Justin L. Leonard Executive Vice President of Asset Management, Chief Operating Officer & President Ms. Briony R. Quinn CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Stephen Spierto Chief Accounting Officer Ms. Anika C. Fischer Senior Vice President, General Counsel & Corporate Secretary Mr. Dustin Resnick Vice President of Acquisitions and Investments