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DiamondRock Hospitality Company DRH
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 8.86
-1.99 %
$ 1.84 B
Market Cap
30.55
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 stock under the base case scenario is HIDDEN Compared to the current market price of 8.86 USD, DiamondRock Hospitality Company is HIDDEN

DRH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DRH

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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 925 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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Wall Street analysts predict an average 1-year price target for DRH of $10.2 , with forecasts ranging from a low of $10 to a high of $10.8 .
DRH Lowest Price Target Wall Street Target
10 USD 12.87%
DRH Average Price Target Wall Street Target
10.2 USD 15.69%
DRH Highest Price Target Wall Street Target
10.8 USD 21.33%
4. DIVIDEND ANALYSIS
0.49% DIVIDEND YIELD
0.03 USD DIVIDEND PER SHARE
5. COMPETITION

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry.

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9.68 USD
INN
Undervalued 56.39%

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

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5.99 USD
RLJ-PA
Overvalued 76.13%

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States.

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-0.0397 USD
PEB
Overvalued 100.33%

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms.

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0.0287 USD
SHO
Overvalued 99.72%

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

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5.99 USD
RLJ
Overvalued 37.64%

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences.

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77.6 USD
RHP
Overvalued 30.36%

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels.

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11.5 USD
CLDT
Undervalued 29.57%

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States.

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-14.8 USD
XHR
Overvalued 200.35%
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
7. News
DIAMONDROCK HOSPITALITY ACQUIRES THE AC HOTEL MINNEAPOLIS DOWNTOWN BETHESDA, Md. , Nov. 15, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) today announced it has acquired the fee simple interest in the 245-room AC Hotel Minneapolis Downtown (the "Hotel") for $30 million, or approximately $122,000 per key with cash on hand. prnewswire.com - 1 day ago
DiamondRock Hospitality Company (DRH) Q3 2024 Earnings Conference Call Transcript DiamondRock Hospitality Company (NYSE:DRH ) Q3 2024 Earnings Conference Call November 8, 2024 9:00 AM ET Company Participants Briony Quinn - CFO Jeff Donnelly - CEO Justin Leonard - President and COO Conference Call Participants Dori Kesten - Wells Fargo Securities Austin Wurschmidt - KeyBanc Capital Markets Smedes Rose - Citi Duane Pfennigwerth - Evercore ISI Chris Woronka - Deutsche Bank Michael Bellisario - Baird Chris Darling - Green Street Advisors Operator Good day and thank you for standing by. Welcome to the DiamondRock Hospitality Company Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago
DiamondRock Hospitality (DRH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for DiamondRock Hospitality (DRH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
DiamondRock Hospitality (DRH) Q3 FFO Match Estimates DiamondRock Hospitality (DRH) came out with quarterly funds from operations (FFO) of $0.26 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.26 per share a year ago. zacks.com - 1 week ago
DIAMONDROCK HOSPITALITY COMPANY REPORTS THIRD QUARTER 2024 RESULTS BETHESDA, Md. , Nov. 7, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH), a lodging real estate investment trust that owns a portfolio of 36 premium hotels and resorts in the United States, today announced results of operations for the quarter ended September 30, 2024. prnewswire.com - 1 week ago
DiamondRock Hospitality: Wait For A Dip In The 8.25% Preferred Shares DiamondRock Hospitality's preferred dividends are well covered, with less than 5% of pre-dividend AFFO needed, and a strong balance sheet with $1.5B in common equity. The preferred shares, trading at a 4% premium, offer a 3.08% return over 10.5 months, lower than a 1-year US Treasury Bill. If preferred shares are called in August 2025, selling now is advisable due to low returns. Holding is better if you expect them to be called later. seekingalpha.com - 3 weeks ago
FMR LLC's Strategic Reduction in Diamondrock Hospitality Co Holdings On September 30, 2024, FMR LLC (Trades, Portfolio) executed a significant transaction involving the shares of Diamondrock Hospitality Co (DRH, Financial), a well-known player in the REITs industry. The firm reduced its holdings by 12,399,040 shares, which resulted in a decrease of 99.90% from its previous position. gurufocus.com - 1 month ago
DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2024 EARNINGS RELEASE AND CONFERENCE CALL BETHESDA, Md. , Sept. 4, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the third quarter 2024 after the market closes on Thursday, November 7, 2024. prnewswire.com - 2 months ago
DIAMONDROCK HOSPITALITY DECLARES DIVIDENDS FOR THIRD QUARTER 2024 BETHESDA, Md. , Sept. 4, 2024 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) announced that its Board of Directors has declared a quarterly cash dividend of $0.03 per common share to be paid on October 11, 2024 to shareholders of record as of September 30, 2024. prnewswire.com - 2 months ago
DRH or GLPI: Which Is the Better Value Stock Right Now? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with DiamondRock Hospitality (DRH) and Gaming and Leisure Properties (GLPI). But which of these two stocks is more attractive to value investors? zacks.com - 2 months ago
DiamondRock Hospitality: Solid Q2 Performance, Strategic Share Repurchases Signal Long-Term Potential DiamondRock Hospitality reported strong Q2 earnings with revenue up 4.8% YoY, FFO per share beating estimates, and increased adjusted EBITDA by 7.8%. The company repurchased $20.6mn worth of shares in Q2 and has $176.5mn remaining capacity for future repurchases. DRH's low forward AFFO payout ratio and net debt position suggest potential for future growth and value creation for shareholders. seekingalpha.com - 3 months ago
DiamondRock Hospitality (DRH) Upgraded to Buy: Here's What You Should Know DiamondRock Hospitality (DRH) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 months ago
8. Profile Summary

DiamondRock Hospitality Company DRH

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.84 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 May 26, 2005
Employees 33
Officers Mr. Justin L. Leonard Executive Vice President of Asset Management, Chief Operating Officer & President Mr. Jeffrey John Donnelly C.F.A. Chief Executive Officer & Director 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