Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    DiamondRock Hospitality

    NYSE: DRH · Real-Time Price · USD
    7.62
    0.01 (0.13%)
    At close: Jun 17, 2025, 12:12 PM

    DiamondRock Hospitality Statistics

    Share Statistics

    DiamondRock Hospitality has 206.31M shares outstanding. The number of shares has increased by -0.61% in one year.

    Shares Outstanding

    n/a
    		 206.31M

    Shares Change (YoY)

    n/a
    		 -0.61%

    Shares Change (QoQ)

    n/a
    		 0.57%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 199.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 239

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 14.08M, so 6.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.08M

    Short % of Shares Out

    n/a
    		 6.82%

    Short % of Float

    n/a
    		 10.78%

    Short Ratio (days to cover)

    n/a
    		 6.29

    Valuation Ratios

    The PE ratio is 39.52 and the forward PE ratio is 16.25. DiamondRock Hospitality's PEG ratio is -0.79.

    PE Ratio

    n/a
    		 39.52

    Forward PE

    n/a
    		 16.25

    PS Ratio

    n/a
    		 1.68

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.19

    P/FCF Ratio

    n/a
    		 13.3

    PEG Ratio

    n/a
    		 -0.79
    Financial Ratio History

    Enterprise Valuation

    DiamondRock Hospitality has an Enterprise Value (EV) of 3B.

    EV / Sales

    n/a
    		 2.65

    EV / EBITDA

    n/a
    		 13.89

    EV / EBIT

    n/a
    		 13.36

    EV / FCF

    n/a
    		 20.99

    Financial Position

    The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.

    Current Ratio

    n/a
    		 0.94

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 0.74

    Debt / EBITDA

    n/a
    		 5.47

    Debt / FCF

    n/a
    		 8.27

    Interest Coverage

    n/a
    		 2.18

    Financial Efficiency

    Return on Equity is 3.02% and Return on Invested Capital is 4.99%.

    Return on Equity

    n/a
    		 3.02%

    Return on Assets

    n/a
    		 1.51%

    Return on Invested Capital

    n/a
    		 4.99%

    Revenue Per Employee

    n/a
    		 $36,447,838.71

    Profits Per Employee

    n/a
    		 $1,549,903.23

    Employee Count

    n/a
    		 31

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.54M

    Effective Tax Rate

    n/a
    		 3.09%

    Stock Price Statistics

    The stock price has increased by -8.42% in the last 52 weeks. The beta is 1.37, so DiamondRock Hospitality's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 -8.42%

    50-Day Moving Average

    n/a
    		 7.41

    200-Day Moving Average

    n/a
    		 8.42

    Relative Strength Index (RSI)

    n/a
    		 50

    Average Volume (20 Days)

    n/a
    		 2,876,787

    Income Statement

    In the last 12 months, DiamondRock Hospitality had revenue of 1.13B and earned 48.05M in profits. Earnings per share was 0.18.

    Revenue

    n/a
    		 1.13B

    Gross Profit

    n/a
    		 617.94M

    Operating Income

    n/a
    		 143.15M

    Net Income

    n/a
    		 48.05M

    EBITDA

    n/a
    		 215.79M

    EBIT

    n/a
    		 115.31M

    Earnings Per Share (EPS)

    n/a
    		 0.18
    Full Income Statement

    Balance Sheet

    The company has 81.38M in cash and 1.18B in debt, giving a net cash position of -1.1B.

    Cash & Cash Equivalents

    n/a
    		 81.38M

    Total Debt

    n/a
    		 1.18B

    Net Cash

    n/a
    		 -1.1B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 3.1B

    Working Capital

    n/a
    		 92.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 224.41M and capital expenditures -81.59M, giving a free cash flow of 142.82M.

    Operating Cash Flow

    n/a
    		 224.41M

    Capital Expenditures

    n/a
    		 -81.59M

    Free Cash Flow

    n/a
    		 142.82M

    FCF Per Share

    n/a
    		 0.68
    Full Cash Flow Statement

    Margins

    Gross margin is 54.69%, with operating and profit margins of 12.67% and 4.25%.

    Gross Margin

    n/a
    		 54.69%

    Operating Margin

    n/a
    		 12.67%

    Pretax Margin

    n/a
    		 4.41%

    Profit Margin

    n/a
    		 4.25%

    EBITDA Margin

    n/a
    		 19.1%

    EBIT Margin

    n/a
    		 12.67%

    FCF Margin

    n/a
    		 12.64%

    Dividends & Yields

    DRH pays an annual dividend of $0.42, which amounts to a dividend yield of 5.61%.

    Dividend Per Share

    n/a
    		 $0.42

    Dividend Yield

    n/a
    		 5.61%

    Dividend Growth (YoY)

    n/a
    		 166.67%

    Payout Ratio

    n/a
    		 221.05%

    Earnings Yield

    n/a
    		 2.53%

    FCF Yield

    n/a
    		 7.52%
    Dividend Details

    Analyst Forecast

    The average price target for DRH is $9, which is 18.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $9

    Price Target Difference

    n/a
    		 18.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.24

    Graham Upside

    n/a
    		 -18%

    Scores

    Altman Z-Score

    n/a
    		 1.14

    Piotroski F-Score

    n/a
    		 9

    Add to Watchlist