Financhill
Buy
57

DRH Quote, Financials, Valuation and Earnings

Last price:
$9.42
Seasonality move :
10.29%
Day range:
$9.25 - $9.46
52-week range:
$6.19 - $10.67
Dividend yield:
3.91%
P/E ratio:
21.43x
P/S ratio:
1.76x
P/B ratio:
1.33x
Volume:
1.5M
Avg. volume:
2.3M
1-year change:
19.42%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.44

Analysts' Opinion

  • Consensus Rating
    DiamondRock Hospitality Co. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 7 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.60, DiamondRock Hospitality Co. has an estimated upside of 12.61% from its current price of $9.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 4.36% downside risk from its current price of $9.41.

Fair Value

  • According to the consensus of 14 analysts, DiamondRock Hospitality Co. has 12.61% upside to fair value with a price target of $10.60 per share.

DRH vs. S&P 500

  • Over the past 5 trading days, DiamondRock Hospitality Co. has underperformed the S&P 500 by -4.15% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • DiamondRock Hospitality Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • DiamondRock Hospitality Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter DiamondRock Hospitality Co. reported revenues of $274.5M.

Earnings Growth

  • DiamondRock Hospitality Co. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter DiamondRock Hospitality Co. reported earnings per share of $0.12.
Enterprise value:
3.1B
EV / Invested capital:
--
Price / LTM sales:
1.76x
EV / EBIT:
19.11x
EV / Revenue:
2.79x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
19.30x
Price / Operating cash flow:
12.13x
Enterprise value / EBITDA:
11.30x
Gross Profit (TTM):
$198.1M
Return On Assets:
3.29%
Net Income Margin (TTM):
9.1%
Return On Equity:
6.54%
Return On Invested Capital:
3.68%
Operating Margin:
13.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.1B $1.1B $1.1B $279.1M $274.5M
Gross Profit $217.5M $198.1M $198.1M $45M $46.6M
Operating Income $147.7M $145.1M $163.7M $37.1M $37.9M
EBITDA $259M $258.7M $276.8M $66.2M $66.6M
Diluted EPS $0.36 $0.18 $0.44 -$0.07 $0.12
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $196.2M $283.9M $311.9M $286.8M $241M
Total Assets $3B $3.2B $3.2B $3.2B $3B
Current Liabilities $215.4M $250.4M $304.7M $607.3M $277M
Total Liabilities $1.4B $1.6B $1.6B $1.6B $1.5B
Total Equity $1.5B $1.6B $1.6B $1.6B $1.5B
Total Debt $1.2B $1.3B $1.3B $1.3B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $237.6M $224.4M $243.7M $75.8M $67.9M
Cash From Investing -$120.8M -$112.1M $7.5M -$53.7M -$20.6M
Cash From Financing -$56.7M -$150.7M -$276.7M -$13.1M -$139.5M
Free Cash Flow $151.3M $142.8M $162.1M $52.6M $47.3M
DRH
Sector
Market Cap
$1.9B
$894.5M
Price % of 52-Week High
88.19%
84.55%
Dividend Yield
3.91%
3.65%
Shareholder Yield
11.99%
3.56%
1-Year Price Total Return
19.42%
--
Beta (5-Year)
0.980
0.596
Dividend yield:
3.91%
Annualized payout:
$0.40
Payout ratio:
69.51%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.43
200-day SMA
Buy
Level $8.66
Bollinger Bands (100)
Buy
Level 8.97 - 9.71
Chaikin Money Flow
Buy
Level 264.9M
20-day SMA
Sell
Level $9.44
Relative Strength Index (RSI14)
Sell
Level 46.42
ADX Line
Sell
Level 15.07
Williams %R
Neutral
Level -61.8644
50-day SMA
Sell
Level $9.60
MACD (12, 26)
Sell
Level -0.07
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 230.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9379)
Buy
CA Score (Annual)
Level (-0.1213)
Buy
Beneish M-Score (Annual)
Level (-3.326)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.2063)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

DiamondRock Hospitality Co. is a real estate investment trust which focuses on lodging properties. It engages in the acquisition, ownership, asset management, and renovation of hotels and resorts. Its brands include Autograph Collection Hotels, Courtyard Marriott, Hilton Garden Inn, Hilton Hotels & Resorts, JW Marriott, and Kimpton Hotels & Restaurants. The company was founded by Mark W. Brugger, William W. McCarten, and John L. Williams in 2004 and is headquartered in Bethesda, MD.

Stock Forecast FAQ

In the current month, DRH has received 7 Buy ratings 7 Hold ratings, and 0 Sell ratings. The DRH average analyst price target in the past 3 months is $10.60.

  • Where Will DiamondRock Hospitality Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that DiamondRock Hospitality Co. share price will rise to $10.60 per share over the next 12 months.

  • What Do Analysts Say About DiamondRock Hospitality Co.?

    Analysts are divided on their view about DiamondRock Hospitality Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that DiamondRock Hospitality Co. is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is DiamondRock Hospitality Co.'s Price Target?

    The price target for DiamondRock Hospitality Co. over the next 1-year time period is forecast to be $10.60 according to 14 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is DRH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for DiamondRock Hospitality Co. is a Leans Bullish. 7 of 14 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of DRH?

    You can purchase shares of DiamondRock Hospitality Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase DiamondRock Hospitality Co. shares.

  • What Is The DiamondRock Hospitality Co. Share Price Today?

    DiamondRock Hospitality Co. was last trading at $9.42 per share. This represents the most recent stock quote for DiamondRock Hospitality Co.. Yesterday, DiamondRock Hospitality Co. closed at $9.41 per share.

  • How To Buy DiamondRock Hospitality Co. Stock Online?

    In order to purchase DiamondRock Hospitality Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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