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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 7.62
-0.131 %
$ 1.57 B
Market Cap
40.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DRH stock under the worst case scenario is HIDDEN Compared to the current market price of 7.62 USD, DiamondRock Hospitality Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DRH stock under the base case scenario is HIDDEN Compared to the current market price of 7.62 USD, DiamondRock Hospitality Company is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DRH stock under the best case scenario is HIDDEN Compared to the current market price of 7.62 USD, DiamondRock Hospitality Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DRH

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$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$6.5$6.0$6.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.13 B REVENUE
5.12%
143 M OPERATING INCOME
-45.17%
48.2 M NET INCOME
-44.31%
224 M OPERATING CASH FLOW
-5.54%
-112 M INVESTING CASH FLOW
7.22%
-151 M FINANCING CASH FLOW
-165.62%
255 M REVENUE
-8.67%
24.8 M OPERATING INCOME
-29.53%
11.9 M NET INCOME
205.48%
27.6 M OPERATING CASH FLOW
-63.58%
63.5 M INVESTING CASH FLOW
218.14%
-69.6 M FINANCING CASH FLOW
-432.38%
Balance Sheet DiamondRock Hospitality Company
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Current Assets 368 M
Cash & Short-Term Investments 81.4 M
Receivables 146 M
Other Current Assets 141 M
Non-Current Assets 2.8 B
Long-Term Investments 0
PP&E 2.72 B
Other Non-Current Assets 83 M
4.60 %4.44 %85.78 %Total Assets$3.2b
Current Liabilities 393 M
Accounts Payable 201 M
Short-Term Debt 0
Other Current Liabilities 192 M
Non-Current Liabilities 1.18 B
Long-Term Debt 0
Other Non-Current Liabilities 1.18 B
12.77 %12.19 %75.03 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall DiamondRock Hospitality Company
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Revenue 1.13 B
Cost Of Revenue 512 M
Gross Profit 618 M
Operating Expenses 475 M
Operating Income 143 M
Other Expenses 94.9 M
Net Income 48.2 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(512m)618m(475m)143m(95m)48mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.69% GROSS MARGIN
54.69%
12.67% OPERATING MARGIN
12.67%
4.25% NET MARGIN
4.25%
3.02% ROE
3.02%
1.51% ROA
1.51%
4.99% ROIC
4.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DiamondRock Hospitality Company
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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
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Wall Street analysts predict an average 1-year price target for DRH of $9 , with forecasts ranging from a low of $7 to a high of $10 .
DRH Lowest Price Target Wall Street Target
7 USD -8.14%
DRH Average Price Target Wall Street Target
9 USD 18.11%
DRH Highest Price Target Wall Street Target
10 USD 31.23%
Price
Max Price Target
Min Price Target
Average Price Target
1010101099998888777766Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
4.02% DIVIDEND YIELD
0.08 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.1250.1250.1250.1250.1250.1250.030.030.080.1250.1250.1250.1250.1250.030.030.080.1250.1250.1250.1250.1250.030.030.030.1250.500.1250.500.1250.500.1250.500.060.440.030.220.230.320.140.08201520152016201620172017201820182019201920222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
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
79.8 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Over 8% Yield From DiamondRock Hospitality Preferred DiamondRock Hospitality (DRH) demonstrates solid financials, with strong asset coverage and a forward FFO yield of 13.23% on common stock. The preferred stock (DRH.PR.A) offers an attractive 8.32% stripped yield and a 12.34% yield to call, outperforming many rated preferreds. Moody's methodology assigns DRH a Baa3-equivalent credit rating, reflecting decent financial strength and prudent debt management. seekingalpha.com - 3 weeks ago
DIAMONDROCK HOSPITALITY ANNOUNCES SECOND QUARTER 2025 EARNINGS RELEASE AND CONFERENCE CALL BETHESDA, Md. , May 28, 2025 /PRNewswire/ -- DiamondRock Hospitality Company (the "Company") (NYSE: DRH) will report financial results for the second quarter 2025 after the market closes on Thursday, August 7, 2025. prnewswire.com - 1 month ago
DiamondRock Hospitality: Market Is Questioning Redemption Of The Preferred Shares DiamondRock Hospitality owns 36 premium hotels and resorts, with a clean balance sheet and conservative leverage, making it resilient during potential recessions. The REIT faces upcoming debt maturities but is expected to refinance at higher costs, impacting profitability but not causing maturity wall issues. The Series A preferred shares, paying 8.25%, are expensive for DRH, and management is likely to redeem 50%-75% in August 2025. seekingalpha.com - 1 month ago
DiamondRock Hospitality Company (DRH) Q1 2025 Earnings Call Transcript DiamondRock Hospitality Company (NYSE:DRH ) Q1 2025 Earnings Conference Call May 2, 2025 11:00 AM ET Company Participants Briony Quinn - CFO Jeff Donnelly - CEO Justin Leonard - President and COO Conference Call Participants Smedes Rose - Citi Duane Pfennigwerth - Evercore ISI Michael Bellisario - Baird Chris Woronka - Deutsche Bank Floris van Dijkum - Compass Point LLC Jack Armstrong - Wells Fargo Chris Darling - Green Street Stephen Grambling - Morgan Stanley Operator Hello, everyone, and welcome to DiamondRock Hospitality Company First Quarter 2025 Earnings Conference Call. At this time all participants are in a listen-only mode. seekingalpha.com - 2 months ago
DiamondRock Hospitality (DRH) Q1 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 March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
DiamondRock Hospitality (DRH) Surpasses Q1 FFO Estimates DiamondRock Hospitality (DRH) came out with quarterly funds from operations (FFO) of $0.19 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to FFO of $0.17 per share a year ago. zacks.com - 2 months ago
DIAMONDROCK HOSPITALITY COMPANY REPORTS FIRST QUARTER 2025 RESULTS Q1 Comparable RevPAR Increases 2.0% Declares Second Quarter 2025 Dividends BETHESDA, Md. , May 1, 2025 /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 March 31, 2025. prnewswire.com - 2 months ago
DiamondRock Hospitality (DRH) Moves 13.8% Higher: Will This Strength Last? DiamondRock Hospitality (DRH) witnessed a jump in share price last session on above-average trading volume. The latest trend in FFO estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
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 - 3 months 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 - 3 months 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 months 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 months ago
8. Profile Summary

DiamondRock Hospitality Company DRH

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.57 B
Dividend Yield 4.02%
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 Mr. Justin L. Leonard Executive Vice President of Asset Management, Chief Operating Officer & President Ms. Anika C. Fischer Senior Vice President, General Counsel, Corporate Secretary & Compliance Officer Mr. Dustin Resnick Vice President of Acquisitions and Investments 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 M. Spierto Chief Accounting Officer & Controller