DRH-PA
DiamondRock Hospitality Company [DRH-PA] Stock Forecast
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How RSI can help?
RSI : 000
DRH-PA Stock Summary
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DRH-PA Financial details
Company Rating
Neutral
Market Cap
1.97B
Income
86.34M
Revenue
1.07B
Book val./share
7.76
Cash/share
0.57
Dividend
0.12
Dividend %
1.28%
Employees
33
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
21.19
Forward P/E
-
PEG
-9.21
P/S
1.85
P/B
1.21
P/C
44.16
P/FCF
27.76
Quick Ratio
0.86
Current Ratio
1.25
Debt / Equity
0.84
LT Debt / Equity
0.78
-
-
EPS (TTM)
0.36
EPS next Y
-
EPS next Q
-
EPS this Y
-23.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-16.93%
Revenue last 5Y
2.76%
Revenue Q/Q
-4.69%
EPS Q/Q
-66.5%
-
-
-
-
SMA20
-3.85%
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
998.5%
ROA
3%
ROE
6%
ROC
0.02%
Gross Margin
52%
Oper. Margin
7%
Profit Margin
9%
Payout
35%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
24.68-27.5302
52W High
-6.78%
52W Low
+4.88%
RSI
42
Rel Volume
0.04
Avg Volume
17.65K
Volume
658
Perf Week
0.12%
Perf Month
-1.64%
Perf Quarter
1.37%
Perf Half Y
0.68%
-
-
-
-
Beta
1.608
-
-
Volatility
0.04%, 0.51%
Prev Close
0%
Price
25.17
Change
0.28%
DRH-PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.64 | 1.49 | 2.67 | 4.71 | 5.08 | |
| Net income per share | 0.91 | -1.96 | -0.92 | 0.51 | 0.41 | |
| Operating cash flow per share | 0.96 | -0.41 | -0.01 | 0.97 | 1.12 | |
| Free cash flow per share | -0.03 | -0.86 | -0.23 | -0.2 | 0.56 | |
| Cash per share | 0.61 | 0.55 | 0.18 | 0.32 | 0.57 | |
| Book value per share | 9.47 | 8.48 | 7.15 | 7.48 | 7.76 | |
| Tangible book value per share | 9.51 | 8.52 | 7.17 | 7.51 | 7.8 | |
| Share holders equity per share | 9.47 | 8.48 | 7.15 | 7.48 | 7.76 | |
| Interest debt per share | 6.51 | 6.26 | 5.72 | 6.81 | 6.8 | |
| Market cap | 2.24B | 1.66B | 2.04B | 1.74B | 1.99B | |
| Enterprise value | 3.31B | 2.71B | 3.18B | 2.97B | 3.15B | |
| P/E ratio | 12.2 | -4.2 | -10.43 | 15.91 | 23 | |
| Price to sales ratio | 2.39 | 5.56 | 3.59 | 1.74 | 1.85 | |
| POCF ratio | 11.58 | -19.88 | -883.34 | 8.44 | 8.36 | |
| PFCF ratio | -374.92 | -9.6 | -41.22 | -40.12 | 16.75 | |
| P/B Ratio | 1.17 | 0.97 | 1.34 | 1.09 | 1.21 | |
| PTB ratio | 1.17 | 0.97 | 1.34 | 1.09 | 1.21 | |
| EV to sales | 3.53 | 9.03 | 5.6 | 2.96 | 2.93 | |
| Enterprise value over EBITDA | 15.02 | -33.05 | 42.99 | 10.88 | 11.97 | |
| EV to operating cash flow | 17.12 | -32.33 | -1.38K | 14.4 | 13.28 | |
| EV to free cash flow | -554.35 | -15.61 | -64.22 | -68.47 | 26.61 | |
| Earnings yield | 0.08 | -0.24 | -0.1 | 0.06 | 0.04 | |
| Free cash flow yield | 0 | -0.1 | -0.02 | -0.02 | 0.06 | |
| Debt to equity | 0.66 | 0.71 | 0.78 | 0.89 | 0.84 | |
| Debt to assets | 0.37 | 0.38 | 0.4 | 0.44 | 0.42 | |
| Net debt to EBITDA | 4.86 | -12.73 | 15.4 | 4.5 | 4.43 | |
| Current ratio | 0.97 | 0.85 | 0.6 | 0.9 | 1.04 | |
| Interest coverage | 2.19 | -3.64 | -0.79 | 4.14 | -3.19 | |
| Income quality | 1.05 | 0.21 | 0.01 | 1.88 | 2.74 | |
| Dividend Yield | 0.05 | 0.02 | 0 | 0.01 | 0.02 | |
| Payout ratio | 0.56 | -0.07 | -0.05 | 0.15 | 0.48 | |
| Sales general and administrative to revenue | 0.06 | 0.1 | 0.08 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.03 | 1.07 | 20.43 | -1.21 | -0.5 | |
| Capex to revenue | -0.21 | -0.3 | -0.08 | -0.25 | -0.11 | |
| Capex to depreciation | -1.68 | -0.78 | -0.46 | -2.29 | -1.07 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 13.91 | 19.36 | 12.17 | 9.31 | 8.44 | |
| ROIC | 0.03 | -0.06 | -0.01 | 0.05 | -0.07 | |
| Return on tangible assets | 0.05 | -0.13 | -0.07 | 0.03 | 0.03 | |
| Graham Net | -6.36 | -6.21 | -6.12 | -6.64 | -5.58 | |
| Working capital | -10.13M | -41.43M | -144.86M | -30.81M | 12.03M | |
| Tangible asset value | 1.92B | 1.72B | 1.52B | 1.6B | 1.65B | |
| Net current asset value | -1.2B | -1.2B | -1.23B | -1.33B | -1.28B | |
| Invested capital | 0.66 | 0.71 | 0.78 | 0.89 | 0.84 | |
| Average receivables | 89.06M | 80.35M | 95.08M | 148.69M | 160.7M | |
| Average payables | 139.23M | 148.17M | 139.34M | 151.77M | 161.44M | |
| Average inventory | 52.5M | 40.16M | 29.97M | 18.44M | 178.72M | |
| Days sales outstanding | 35.49 | 84.7 | 77.66 | 64.4 | 49.13 | |
| Days payables outstanding | 88.28 | 152.11 | 115.31 | 95.04 | 117.59 | |
| Days of inventory on hand | 32.74 | 24.7 | 31.11 | 0 | 269.28 | |
| Receivables turnover | 10.29 | 4.31 | 4.7 | 5.67 | 7.43 | |
| Payables turnover | 4.13 | 2.4 | 3.17 | 3.84 | 3.1 | |
| Inventory turnover | 11.15 | 14.78 | 11.73 | 0 | 1.36 | |
| ROE | 0.1 | -0.23 | -0.13 | 0.07 | 0.05 | |
| Capex per share | -0.99 | -0.44 | -0.22 | -1.18 | -0.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.21 | 1.15 | 1.38 | 1.31 | 1.25 | |
| Net income per share | 0.09 | 0.04 | 0.18 | 0.13 | 0.05 | |
| Operating cash flow per share | 0.23 | 0.27 | 0.27 | 0.33 | 0.25 | |
| Free cash flow per share | -0.24 | 0.17 | 0.14 | 0.08 | 0.17 | |
| Cash per share | 0.32 | 0.36 | 0.47 | 0.49 | 0.57 | |
| Book value per share | 7.52 | 7.52 | 7.67 | 7.77 | 7.76 | |
| Tangible book value per share | 7.55 | 7.35 | 7.51 | 7.61 | 7.8 | |
| Share holders equity per share | 7.52 | 7.52 | 7.67 | 7.77 | 7.76 | |
| Interest debt per share | 6.73 | 6.21 | 6.18 | 6.18 | 6.58 | |
| Market cap | 1.73B | 1.72B | 1.7B | 1.7B | 1.99B | |
| Enterprise value | 2.96B | 2.94B | 2.89B | 2.89B | 3.15B | |
| P/E ratio | 23.63 | 46.93 | 10.88 | 15.57 | 45.35 | |
| Price to sales ratio | 6.79 | 7.06 | 5.82 | 6.14 | 7.54 | |
| POCF ratio | 35.93 | 29.6 | 30.09 | 24.17 | 37.56 | |
| PFCF ratio | -34.22 | 47.18 | 56.39 | 99.82 | 56.68 | |
| P/B Ratio | 1.09 | 1.08 | 1.04 | 1.03 | 1.21 | |
| PTB ratio | 1.09 | 1.08 | 1.04 | 1.03 | 1.21 | |
| EV to sales | 11.61 | 12.06 | 9.92 | 10.44 | 11.97 | |
| Enterprise value over EBITDA | 46.53 | 54.79 | 34.48 | 40.84 | 55.25 | |
| EV to operating cash flow | 61.42 | 50.58 | 51.28 | 41.08 | 59.65 | |
| EV to free cash flow | -58.51 | 80.63 | 96.1 | 169.66 | 90.02 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Free cash flow yield | -0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Debt to equity | 0.89 | 0.82 | 0.8 | 0.79 | 0.84 | |
| Debt to assets | 0.44 | 0.41 | 0.4 | 0.4 | 0.42 | |
| Net debt to EBITDA | 19.31 | 22.73 | 14.25 | 16.81 | 20.46 | |
| Current ratio | 0.9 | 0.93 | 0.99 | 1.25 | 1.04 | |
| Interest coverage | 2.27 | 1.52 | 3.59 | -3.03 | -3.28 | |
| Income quality | 2.62 | 6.32 | 1.44 | 2.57 | 4.81 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.48 | 1.66 | 0.23 | 0.32 | 0.81 | |
| Sales general and administrative to revenue | 0.06 | 0.02 | 0.05 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Capex to operating cash flow | -2.05 | -0.37 | -0.47 | -0.76 | -0.34 | |
| Capex to revenue | -0.39 | -0.09 | -0.09 | -0.19 | -0.07 | |
| Capex to depreciation | -3.56 | -0.79 | -0.94 | -1.92 | -0.63 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 3.83 | 2.71 | 5.64 | 4.75 | 3.01 | |
| ROIC | 0.01 | 0.01 | 0.02 | -0.02 | -0.02 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham Net | -6.67 | -5.87 | -6.6 | -6.41 | -5.58 | |
| Working capital | -30.81M | -21.68M | -1.74M | 78.48M | 12.03M | |
| Tangible asset value | 1.6B | 1.55B | 1.59B | 1.61B | 1.65B | |
| Net current asset value | -1.33B | -1.32B | -1.29B | -1.21B | -1.28B | |
| Invested capital | 0.89 | 0.82 | 0.8 | 0.79 | 0.84 | |
| Average receivables | 179.78M | 162.86M | 156.6M | 165.94M | 156.19M | |
| Average payables | 165.91M | 159M | 155.36M | 165.6M | 163.89M | |
| Average inventory | 22.99M | 158.79M | 134.45M | -3.09M | 199.97M | |
| Days sales outstanding | 62.35 | 55.06 | 50.74 | 54.58 | 49.41 | |
| Days payables outstanding | 90.43 | 126.62 | 121.71 | 132.17 | 114.25 | |
| Days of inventory on hand | 0 | 265.96 | -37.15 | 32.72 | 261.63 | |
| Receivables turnover | 1.44 | 1.63 | 1.77 | 1.65 | 1.82 | |
| Payables turnover | 1 | 0.71 | 0.74 | 0.68 | 0.79 | |
| Inventory turnover | 0 | 0.34 | -2.42 | 2.75 | 0.34 | |
| ROE | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Capex per share | -0.47 | -0.1 | -0.12 | -0.25 | -0.08 |
DRH-PA Frequently Asked Questions
What is DiamondRock Hospitality Company stock symbol ?
DiamondRock Hospitality Company is a US stock , located in Bethesda of Md and trading under the symbol DRH-PA
What is DiamondRock Hospitality Company stock quote today ?
DiamondRock Hospitality Company stock price is $25.17 today.
Is DiamondRock Hospitality Company stock public?
Yes, DiamondRock Hospitality Company is a publicly traded company.
Company Profile
- Volume Average 17.65K
- Market Capitalization 1.97B
- Employee 33
- CEO Mr. Mark W. Brugger
- Headquarters Bethesda,MD,US
- IPO Date 2020-08-21
-
Website
https://www.drhc.com 
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.
