Financhill
Buy
57

DRH Quote, Financials, Valuation and Earnings

Last price:
$9.56
Seasonality move :
3.88%
Day range:
$9.42 - $9.59
52-week range:
$6.19 - $9.83
Dividend yield:
3.77%
P/E ratio:
36.64x
P/S ratio:
1.77x
P/B ratio:
1.24x
Volume:
3.1M
Avg. volume:
2.7M
1-year change:
8.88%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
$0.26

Analysts' Opinion

  • Consensus Rating
    DiamondRock Hospitality Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.19, DiamondRock Hospitality Co. has an estimated upside of 6.56% from its current price of $9.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.56.

Fair Value

  • According to the consensus of 13 analysts, DiamondRock Hospitality Co. has 6.56% upside to fair value with a price target of $10.19 per share.

DRH vs. S&P 500

  • Over the past 5 trading days, DiamondRock Hospitality Co. has overperformed the S&P 500 by 4.24% suggesting its relative strength compared to the major market average is strong 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. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter DiamondRock Hospitality Co. reported revenues of $285.4M.

Earnings Growth

  • DiamondRock Hospitality Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter DiamondRock Hospitality Co. reported earnings per share of $0.10.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
1.77x
EV / EBIT:
18.09x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.60x
Price / Operating cash flow:
11.90x
Enterprise value / EBITDA:
10.66x
Gross Profit (TTM):
$196.4M
Return On Assets:
2.05%
Net Income Margin (TTM):
5.72%
Return On Equity:
4.02%
Return On Invested Capital:
2.3%
Operating Margin:
15.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.1B $1.1B $1.1B $285.1M $285.4M
Gross Profit $192.4M $223.6M $196.4M $52.2M $53.4M
Operating Income $157.1M $134.4M $162.9M $44.6M $44.8M
EBITDA $267.9M $247.3M $276.3M $72.9M $73.2M
Diluted EPS $0.40 $0.29 $0.26 $0.11 $0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $207.3M $542.7M $312.9M $287.7M $369.1M
Total Assets $2.9B $3.4B $3.3B $3.2B $3.1B
Current Liabilities $190.1M $233M $237.9M $231.2M $299.4M
Total Liabilities $1.3B $1.8B $1.6B $1.5B $1.6B
Total Equity $1.5B $1.6B $1.7B $1.7B $1.6B
Total Debt $1.1B $1.5B $1.3B $1.2B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $232.9M $201.5M $251.5M $61.6M $74.6M
Cash From Investing -$200M -$78.1M -$25.6M -$22.6M -$19.7M
Cash From Financing -$247.5M -$148.9M -$150.3M -$89.7M $37M
Free Cash Flow $142.4M $124.2M $167.4M $39M $54.9M
DRH
Sector
Market Cap
$1.9B
$979.2M
Price % of 52-Week High
97.3%
89.45%
Dividend Yield
3.77%
2.43%
Shareholder Yield
11.85%
3.31%
1-Year Price Total Return
8.88%
--
Beta (5-Year)
1.022
0.619
Dividend yield:
3.77%
Annualized payout:
$0.52
Payout ratio:
82.31%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $9.32
200-day SMA
Buy
Level $8.26
Bollinger Bands (100)
Buy
Level 8.04 - 9.3
Chaikin Money Flow
Buy
Level 260M
20-day SMA
Buy
Level $9.34
Relative Strength Index (RSI14)
Buy
Level 57.86
ADX Line
Buy
Level 14.52
Williams %R
Neutral
Level -32.716
50-day SMA
Buy
Level $9.18
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 224.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8011)
Buy
CA Score (Annual)
Level (-0.1039)
Buy
Beneish M-Score (Annual)
Level (-3.543)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.6619)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

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 6 Buy ratings 7 Hold ratings, and 0 Sell ratings. The DRH average analyst price target in the past 3 months is $10.19.

  • 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 $10.19 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 $10.19 according to 13 Wall Street analysts, 6 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 Hold. 7 of 13 analysts rate the stock a Hold 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 $9.56 per share. This represents the most recent stock quote for DiamondRock Hospitality Co.. Yesterday, DiamondRock Hospitality Co. closed at $9.56 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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