image
DiamondRock Hospitality Company DRH
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 6.72
-3.86 %
$ 1.4 B
Market Cap
37.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DRH stock under the worst case scenario is HIDDEN Compared to the current market price of 6.72 USD, DiamondRock Hospitality Company is HIDDEN

DRH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DRH stock under the base case scenario is HIDDEN Compared to the current market price of 6.72 USD, DiamondRock Hospitality Company is HIDDEN

DRH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DRH stock under the best case scenario is HIDDEN Compared to the current market price of 6.72 USD, DiamondRock Hospitality Company is HIDDEN

DRH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DRH

image
1M -23%
6M -31%
1Y -33%
3Y -25%
5Y 34%
All
$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.13 B REVENUE
5.12%
Growth Rates
1Year 5.12%
3Years 25.83%
5Years 3.79%
7Years 3.80%
10Years 2.61%
111 M OPERATING INCOME
-57.49%
Growth Rates
1Year -57.49%
3Years 79.80%
5Years 1.66%
7Years -3.24%
10Years -2.12%
48.2 M NET INCOME
-44.31%
Growth Rates
1Year -44.31%
3Years 30.98%
5Years -23.50%
7Years -8.79%
10Years -11.48%
224 M OPERATING CASH FLOW
-5.54%
Growth Rates
1Year -5.54%
3Years 363.03%
5Years 3.03%
7Years 1.33%
10Years 2.24%
-112 M INVESTING CASH FLOW
7.22%
Growth Rates
1Year 7.22%
3Years -21.70%
5Years -11.27%
7Years 6.44%
10Years -0.60%
-151 M FINANCING CASH FLOW
-165.62%
Growth Rates
1Year -165.62%
3Years -211.28%
5Years -30.79%
7Years -8.44%
10Years -7.30%
279 M REVENUE
-2.13%
Growth Rates
1Year 5.12%
3Years 25.83%
5Years 3.79%
7Years 3.80%
10Years 2.61%
4.56 M OPERATING INCOME
108.72%
Growth Rates
1Year -57.49%
3Years 79.80%
5Years 1.66%
7Years -3.24%
10Years -2.12%
-11.3 M NET INCOME
-42.53%
Growth Rates
1Year -44.31%
3Years 30.98%
5Years -23.50%
7Years -8.79%
10Years -11.48%
75.8 M OPERATING CASH FLOW
22.92%
Growth Rates
1Year -5.54%
3Years 363.03%
5Years 3.03%
7Years 1.33%
10Years 2.24%
-53.7 M INVESTING CASH FLOW
-137.36%
Growth Rates
1Year 7.22%
3Years -21.70%
5Years -11.27%
7Years 6.44%
10Years -0.60%
-13.1 M FINANCING CASH FLOW
85.42%
Growth Rates
1Year -165.62%
3Years -211.28%
5Years -30.79%
7Years -8.44%
10Years -7.30%
Balance Sheet DiamondRock Hospitality Company
image
Current Assets 368 M
Cash & Short-Term Investments 81.4 M
Receivables 146 M
Other Current Assets 141 M
Non-Current Assets 2.72 B
Long-Term Investments 0
PP&E 2.72 B
Other Non-Current Assets 0
4.72 %4.56 %88.08 %Total Assets$3.1b
Current Liabilities 393 M
Accounts Payable 201 M
Short-Term Debt 0
Other Current Liabilities 192 M
Non-Current Liabilities 1.57 B
Long-Term Debt 0
Other Non-Current Liabilities 1.57 B
10.26 %9.80 %79.94 %Total Liabilities$2.0b
EFFICIENCY
Earnings Waterfall DiamondRock Hospitality Company
image
Revenue 1.13 B
Cost Of Revenue 0
Gross Profit 1.13 B
Operating Expenses 1.02 B
Operating Income 111 M
Other Expenses 62.7 M
Net Income 48.2 M
1b1b1b1b800m800m600m600m400m400m200m200m001b01b(1b)111m(63m)48mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 54.43%
5Years 34.65%
7Years 33.68%
10Years 33.70%
9.82% OPERATING MARGIN
9.82%
Averages
1Year 9.82%
3Years 16.83%
5Years -4.05%
7Years 0.39%
10Years 5.20%
3.38% NET MARGIN
3.38%
Averages
1Year 3.38%
3Years 7.44%
5Years -28.87%
7Years -16.38%
10Years -8.21%
2.40% ROE
2.40%
Averages
1Year 2.40%
3Years 4.85%
5Years -4.30%
7Years -1.04%
10Years 0.87%
1.21% ROA
1.21%
Averages
1Year 1.21%
3Years 2.43%
5Years -2.38%
7Years -0.54%
10Years 0.55%
3.99% ROIC
3.99%
Averages
1Year 3.99%
3Years 6.13%
5Years 2.17%
7Years 2.47%
10Years 3.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DiamondRock Hospitality Company
image
200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 48.2 M
Depreciation & Amortization 114 M
Capital Expenditures -81.6 M
Stock-Based Compensation 12 M
Change in Working Capital 9.2 M
Others 41.3 M
Free Cash Flow 143 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets DiamondRock Hospitality Company
image
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 48.81%
DRH Average Price Target Wall Street Target
10.2 USD 52.53%
DRH Highest Price Target Wall Street Target
10.8 USD 59.97%
Price
Max Price Target
Min Price Target
Average Price Target
1111111110101010999988887777May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.1250.1250.1250.1250.1250.1250.030.030.080.1250.1250.1250.1250.1250.030.030.1250.1250.1250.1250.1250.030.030.030.1250.500.1250.500.1250.500.1250.500.060.440.030.220.230.320.060.08201520152016201620172017201820182019201920222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership DiamondRock Hospitality Company
image
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
79.8 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The State Of REITs: March 2025 Edition REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February. seekingalpha.com - 2 weeks ago
DIAMONDROCK HOSPITALITY ANNOUNCES FIRST QUARTER 2025 EARNINGS RELEASE AND CONFERENCE CALL BETHESDA, Md. , March 21, 2025 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the first quarter 2025 after the market closes on Thursday, May 1, 2025. prnewswire.com - 2 weeks ago
DRH or OHI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of DiamondRock Hospitality (DRH) and Omega Healthcare Investors (OHI). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
Should Value Investors Buy DiamondRock Hospitality (DRH) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
DRH or SHO: 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 Sunstone Hotel Investors (SHO). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Are Investors Undervaluing DiamondRock Hospitality (DRH) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
DiamondRock Hospitality Company (DRH) Q4 2024 Earnings Call Transcript DiamondRock Hospitality Company (NYSE:DRH ) Q4 2024 Earnings Conference Call February 28, 2025 10:00 AM ET Company Participants Briony Quinn - Chief Financial Officer Jeff Donnelly - Chief Executive Officer Justin Leonard - President and COO Conference Call Participants Dori Kesten - Wells Fargo Securities Austin Wurschmidt - KeyBanc Capital Markets Smedes Rose - Citi Michael Bellisario - Baird Floris van Dijkum - Compass Point LLC Operator Good day and thank you for standing by. Welcome to the DiamondRock Hospitality Company Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 1 month ago
DiamondRock Hospitality (DRH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for DiamondRock Hospitality (DRH) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
DiamondRock Hospitality (DRH) Beats Q4 FFO and Revenue Estimates DiamondRock Hospitality (DRH) came out with quarterly funds from operations (FFO) of $0.24 per share, beating the Zacks Consensus Estimate of $0.21 per share. This compares to FFO of $0.18 per share a year ago. zacks.com - 1 month ago
DIAMONDROCK HOSPITALITY COMPANY REPORTS FOURTH QUARTER AND FULL YEAR 2024 RESULTS Full Year Results Exceed Guidance Completes Sale of the Westin Washington D.C. City Center Announces $0.08 First Quarter 2025 Dividend BETHESDA, Md. prnewswire.com - 1 month ago
Piedmont Office Realty Trust Expands Board with Appointments of Deneen Donnley, Stephen Lewis, and Jeffrey Donnelly Atlanta, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Piedmont Office Realty Trust, Inc. (NYSE:PDM) (“Piedmont”), a real estate investment trust (REIT), announced today the following appointments to its Board of Directors: Deneen Donnley, Senior Vice President and General Counsel, Consolidated Edison (NYSE: ED); Stephen E. Lewis, Retired Chair and Chief Executive Officer of Troutman Pepper; and Jeffrey J. Donnelly, Chief Executive Officer and Director of DiamondRock Hospitality (NYSE: DRH). With these three appointments, Piedmont's board of directors now consists of ten total members. globenewswire.com - 1 month ago
DRH: 8%+ Yield From The Preferred Stock DiamondRock Hospitality Company (DRH) is a solid Hotel REIT with a geographically diversified portfolio of 36 premium hotels and resorts, offering a strong balance sheet and strategic capital allocation. DRH's financials show a balance sheet value of $2.72 billion in hotels, with total assets around $3.2 billion and debt at $1.1 billion, reflecting robust asset coverage. The company's preferred stock, DRH-A, offers an attractive 8.15% yield, supported by a significant cushion of 7% of FFO, making it a compelling fixed-income investment. seekingalpha.com - 1 month ago
8. Profile Summary

DiamondRock Hospitality Company DRH

image
COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.4 B
Dividend Yield 0.46%
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 31
Officers Ms. Briony R. Quinn CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Stephen M. Spierto Chief Accounting Officer & Controller Ms. Anika C. Fischer Senior Vice President, General Counsel, Corporate Secretary & Compliance Officer Mr. Jeffrey John Donnelly C.F.A. Chief Executive Officer & Director Mr. Dustin Resnick Vice President of Acquisitions and Investments Mr. Justin L. Leonard Executive Vice President of Asset Management, Chief Operating Officer & President