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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.11
DRH's Cash to Debt is ranked higher than
80% of the 794 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.05 vs. DRH: 0.11 )
DRH' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.11

Equity to Asset 0.55
DRH's Equity to Asset is ranked higher than
82% of the 818 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.48 vs. DRH: 0.55 )
DRH' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.72
Current: 0.55

0.34
0.72
Interest Coverage 1.38
DRH's Interest Coverage is ranked higher than
59% of the 666 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.49 vs. DRH: 1.38 )
DRH' s 10-Year Interest Coverage Range
Min: 0.37   Max: 2.27
Current: 1.38

0.37
2.27
F-Score: 6
Z-Score: 1.71
M-Score: -2.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 14.67
DRH's Operating margin (%) is ranked higher than
56% of the 825 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 40.64 vs. DRH: 14.67 )
DRH' s 10-Year Operating margin (%) Range
Min: -60.22   Max: 16.44
Current: 14.67

-60.22
16.44
Net-margin (%) 15.20
DRH's Net-margin (%) is ranked higher than
62% of the 826 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 32.61 vs. DRH: 15.20 )
DRH' s 10-Year Net-margin (%) Range
Min: -29.94   Max: 9.61
Current: 15.2

-29.94
9.61
ROE (%) 7.67
DRH's ROE (%) is ranked higher than
77% of the 835 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 6.57 vs. DRH: 7.67 )
DRH' s 10-Year ROE (%) Range
Min: -2.23   Max: 7.32
Current: 7.67

-2.23
7.32
ROA (%) 4.23
DRH's ROA (%) is ranked higher than
81% of the 838 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.91 vs. DRH: 4.23 )
DRH' s 10-Year ROA (%) Range
Min: -1.08   Max: 3.46
Current: 4.23

-1.08
3.46
ROC (Joel Greenblatt) (%) 4.55
DRH's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 754 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 6.34 vs. DRH: 4.55 )
DRH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.99   Max: 6.45
Current: 4.55

0.99
6.45
Revenue Growth (3Y)(%) 4.00
DRH's Revenue Growth (3Y)(%) is ranked higher than
84% of the 615 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -0.20 vs. DRH: 4.00 )
DRH' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.6   Max: 168.4
Current: 4

-21.6
168.4
EBITDA Growth (3Y)(%) 5.10
DRH's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 551 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 2.80 vs. DRH: 5.10 )
DRH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -27   Max: 25.3
Current: 5.1

-27
25.3
» DRH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

DRH Guru Trades in Q4 2013

Jim Simons 179,084 sh (New)
Steven Cohen 20,130 sh (+15.29%)
Richard Pzena 2,144,094 sh (+0.66%)
Donald Smith 2,353,016 sh (+0.02%)
Ken Heebner 7,050,000 sh (-1.12%)
» More
Q1 2014

DRH Guru Trades in Q1 2014

Jim Simons 1,460,481 sh (+715.53%)
Richard Pzena 2,081,578 sh (-2.92%)
Donald Smith 2,151,918 sh (-8.55%)
Ken Heebner 6,270,000 sh (-11.06%)
Steven Cohen 11,421 sh (-43.26%)
» More
Q2 2014

DRH Guru Trades in Q2 2014

Pioneer Investments 100,192 sh (New)
Richard Pzena 2,016,076 sh (-3.15%)
Donald Smith 1,614,371 sh (-24.98%)
Jim Simons 867,594 sh (-40.6%)
Ken Heebner 2,570,000 sh (-59.01%)
» More
Q3 2014

DRH Guru Trades in Q3 2014

Scott Black 92,110 sh (New)
Pioneer Investments 373,427 sh (+272.71%)
Ken Heebner Sold Out
Richard Pzena 1,996,101 sh (-0.99%)
Donald Smith 482,378 sh (-70.12%)
Jim Simons 164,100 sh (-81.09%)
» More
» Details

Insider Trades

Latest Guru Trades with DRH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-09-30 Sold Out 0.87%$12.29 - $13.58 $ 15.5320%0
Donald Smith 2014-09-30 Reduce -70.12%0.27%$12.29 - $13.58 $ 15.5320%482378
Scott Black 2014-09-30 New Buy0.17%$12.29 - $13.58 $ 15.5320%92110
Ken Heebner 2014-06-30 Reduce -59.01%1.18%$11.51 - $13 $ 15.5327%2570000
Donald Smith 2014-06-30 Reduce -24.98%0.12%$11.51 - $13 $ 15.5327%1614371
Ken Heebner 2014-03-31 Reduce -11.06%0.23%$11.22 - $12.66 $ 15.5330%6270000
Ken Heebner 2013-06-30 Add 186.45%1.17%$8.81 - $10.31 $ 15.5361%7190000
Ken Heebner 2013-03-31 New Buy0.57%$8.71 - $9.53 $ 15.5370%2510000
Ken Heebner 2012-12-31 Sold Out 1.9%$8.16 - $9.76 $ 15.5376%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.90
DRH's P/E(ttm) is ranked higher than
76% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 30.40 vs. DRH: 23.90 )
DRH' s 10-Year P/E(ttm) Range
Min: 4.15   Max: 275.38
Current: 23.9

4.15
275.38
Forward P/E 15.38
DRH's Forward P/E is ranked higher than
88% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 31.55 vs. DRH: 15.38 )
N/A
PE(NRI) 29.30
DRH's PE(NRI) is ranked higher than
74% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 33.50 vs. DRH: 29.30 )
DRH' s 10-Year PE(NRI) Range
Min: 4.16   Max: 1027
Current: 29.3

4.16
1027
P/B 1.76
DRH's P/B is ranked higher than
65% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.38 vs. DRH: 1.76 )
DRH' s 10-Year P/B Range
Min: 0.25   Max: 1.95
Current: 1.76

0.25
1.95
P/S 3.58
DRH's P/S is ranked higher than
90% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 8.31 vs. DRH: 3.58 )
DRH' s 10-Year P/S Range
Min: 0.37   Max: 3.59
Current: 3.58

0.37
3.59
PFCF 43.14
DRH's PFCF is ranked higher than
87% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. DRH: 43.14 )
DRH' s 10-Year PFCF Range
Min: 2.74   Max: 155.63
Current: 43.14

2.74
155.63
POCF 19.17
DRH's POCF is ranked higher than
71% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 18.83 vs. DRH: 19.17 )
DRH' s 10-Year POCF Range
Min: 1.86   Max: 69.47
Current: 19.17

1.86
69.47
EV-to-EBIT 32.43
DRH's EV-to-EBIT is ranked higher than
75% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 37.02 vs. DRH: 32.43 )
DRH' s 10-Year EV-to-EBIT Range
Min: -1638.3   Max: 172.7
Current: 32.43

-1638.3
172.7
Shiller P/E 150.14
DRH's Shiller P/E is ranked higher than
80% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. DRH: 150.14 )
DRH' s 10-Year Shiller P/E Range
Min: 22.9   Max: 156
Current: 150.14

22.9
156
Current Ratio 2.21
DRH's Current Ratio is ranked higher than
88% of the 765 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.85 vs. DRH: 2.21 )
DRH' s 10-Year Current Ratio Range
Min: 0.59   Max: 14.23
Current: 2.21

0.59
14.23
Quick Ratio 2.21
DRH's Quick Ratio is ranked higher than
88% of the 765 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.77 vs. DRH: 2.21 )
DRH' s 10-Year Quick Ratio Range
Min: 0.59   Max: 14.23
Current: 2.21

0.59
14.23
Days Sales Outstanding 38.48
DRH's Days Sales Outstanding is ranked higher than
69% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 33.63 vs. DRH: 38.48 )
DRH' s 10-Year Days Sales Outstanding Range
Min: 28.66   Max: 135.49
Current: 38.48

28.66
135.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.64
DRH's Dividend Yield is ranked lower than
75% of the 836 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.03 vs. DRH: 2.64 )
DRH' s 10-Year Dividend Yield Range
Min: 0.66   Max: 35.48
Current: 2.64

0.66
35.48
Dividend Payout 0.72
DRH's Dividend Payout is ranked higher than
82% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.29 vs. DRH: 0.72 )
DRH' s 10-Year Dividend Payout Range
Min: 0.4   Max: 6.18
Current: 0.72

0.4
6.18
Yield on cost (5-Year) 2.60
DRH's Yield on cost (5-Year) is ranked lower than
77% of the 839 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 4.43 vs. DRH: 2.60 )
DRH' s 10-Year Yield on cost (5-Year) Range
Min: 0.66   Max: 35.48
Current: 2.6

0.66
35.48
Share Buyback Rate -10.70
DRH's Share Buyback Rate is ranked higher than
69% of the 602 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: -6.30 vs. DRH: -10.70 )
DRH' s 10-Year Share Buyback Rate Range
Min: -10.7   Max: -73.1
Current: -10.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.76
DRH's Price/Tangible Book is ranked higher than
67% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.48 vs. DRH: 1.76 )
DRH' s 10-Year Price/Tangible Book Range
Min: 0.36   Max: 1.83
Current: 1.76

0.36
1.83
Price/DCF (Projected) 1.61
DRH's Price/DCF (Projected) is ranked higher than
89% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. DRH: 1.61 )
DRH' s 10-Year Price/DCF (Projected) Range
Min: 0.75   Max: 2.34
Current: 1.61

0.75
2.34
Price/Median PS Value 1.49
DRH's Price/Median PS Value is ranked higher than
64% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.31 vs. DRH: 1.49 )
DRH' s 10-Year Price/Median PS Value Range
Min: 0.22   Max: 1.39
Current: 1.49

0.22
1.39
Price/Peter Lynch Fair Value 4.87
DRH's Price/Peter Lynch Fair Value is ranked higher than
90% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 0.00 vs. DRH: 4.87 )
DRH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 4.03   Max: 4.03
Current: 4.87

Price/Graham Number 1.50
DRH's Price/Graham Number is ranked higher than
75% of the 924 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.64 vs. DRH: 1.50 )
DRH' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 5.55
Current: 1.5

0.37
5.55
Earnings Yield (Greenblatt) 3.10
DRH's Earnings Yield (Greenblatt) is ranked higher than
73% of the 822 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 3.10 vs. DRH: 3.10 )
DRH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 9.3
Current: 3.1

0.6
9.3
Forward Rate of Return (Yacktman) 7.83
DRH's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 494 Companies
in the Global REIT - Hotel & Motel industry.

( Industry Median: 1.10 vs. DRH: 7.83 )
DRH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.8   Max: 8.2
Current: 7.83

-33.8
8.2

Business Description

Industry: REITs » REIT - Hotel & Motel
Compare:HST, HPT, LHO, RLJ, PEB » details
Traded in other countries:HBO.Germany,
Diamondrock Hospitality Co was incorporated in Maryland. It commenced operations in July 2004. It is a real estate company that owns 26 premium hotels and resorts that contain approximately 11,121 guestrooms. The Company is committed to maximizing stockholder value through investing in premium full service hotels and, to a lesser extent, premium urban limited service hotels located throughout the United States. Its hotels are concentrated in key gateway cities and in destination resort locations and are all operated under a brand owned by one of the top three national brand companies Marriott, Starwood or Hilton. As an owner of hotels, the Company creates value by acquiring the right hotels with the right brands in the right markets, prudently financing its hotels, thoughtfully re-investing capital in its hotels, implementing profitable operating strategies, approving the annual operating and capital budgets for its hotels, closely monitoring the performance of its hotels, and deciding if and when to sell its hotels. In addition, the Company is committed to enhancing the value of its operating platform by being open and transparent in its communications with investors, monitoring its corporate overhead and following sound corporate governance best practice. The Company owns twenty premium hotels and resorts in North America. These hotels and resorts are all categorized as upper upscale and are located in high barrier to entry markets with multiple demand generators. Its properties are concentrated in five key gateway cities- New York City, Los Angeles, Chicago, Boston and Atlanta and in destination resorts such as the U.S. Virgin Islands and Vail, Colorado. It is currently own 26 hotels that contain 11,121 hotel rooms, located in the following markets: Atlanta, Georgia; Austin, Texas; Boston, Massachusetts; Charleston, South Carolina; Chicago, Illinois; Denver, Colorado; Fort Worth, Texas; Lexington, Kentucky; Los Angeles, California; Minneapolis, Minnesota; New York, New York; Oak Brook, Illinois; Orlando, Florida; Salt Lake City, Utah; Washington, D.C.; Sonoma, California; St. Thomas, U.S. Virgin Islands; and Vail, Colorado. We also own a senior mortgage loan secured by a 443-room hotel located in Chicago, Illinois and have the right to acquire, upon completion, a 282-room hotel under development in New York City. The Company is the sole general partner of its operating partnership and currently owns, either directly or indirectly, all of the limited partnership units of its operating partnership. The hotel industry is highly competitive and the Company's hotels are subject to competition from other hotels for guests. Competition is based on a number of factors, including convenience of location, brand affiliation, price, range of services, guest amenities, and quality of customer service. .
» More Articles for DRH

Headlines

Articles On GuruFocus.com
4 Stocks Building Wealth Through Higher Dividends Mar 31 2014 
DiamondRock Hospitality Company Reports Operating Results (10-Q) Oct 19 2010 
DiamondRock Hospitality Company Reports Operating Results (10-Q) Jul 27 2010 
DiamondRock Hospitality Company Reports Operating Results (10-Q/A) Dec 07 2009 
DiamondRock Hospitality Company Reports Second Quarter 2009 Results Jul 28 2009 
DiamondRock Hospitality Company Reports Operating Results (10-Q) May 05 2009 
DiamondRock Hospitality Announces Fourth Quarter and Full Year End 2008 Earnings Release and Confere Jan 13 2009 

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DiamondRock To Acquire The Westin Beach Resort & Spa, Fort Lauderdale Nov 19 2014
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DiamondRock Hospitality Announces Agreement To Sell The Los Angeles Airport Marriott Nov 17 2014
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