NYSE:DRH (USA) Also trade in: Germany

Diamondrock Hospitality Co

$ 10.4 0.04 (0.39%)
Volume: 2,717,101 Avg Vol (1m): 2,008,228
Market Cap $: 2.10 Bil Enterprise Value $: 3.10 Bil
P/E (TTM): 23.13 P/B: 1.18
Earnings Power Value -1.22
Net Current Asset Value -5.99
Tangible Book 8.95
Projected FCF 12.05
Median P/S Value 10.73
Graham Number 9.52
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked higher than
73.91% of 598 companies
in the REIT - Hotel & Motel industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
DRH: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 1.71
Current: 0.04
0.01
1.71
Equity-to-Asset 0.56
Equity-to-Asset ranked higher than
71.34% of 642 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
DRH: 0.56
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.56, Max: 0.72
Current: 0.56
0.34
0.72
Debt-to-Equity 0.57
Debt-to-Equity ranked higher than
77.00% of 613 companies
in the REIT - Hotel & Motel industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
DRH: 0.57
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.33, Med: 0.64, Max: 1.64
Current: 0.57
0.33
1.64
Debt-to-EBITDA 4.25
Debt-to-EBITDA ranked higher than
71.22% of 608 companies
in the REIT - Hotel & Motel industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
DRH: 4.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.18, Med: 5.27, Max: 7.69
Current: 4.25
3.18
7.69
Interest Coverage 3.06
Interest Coverage ranked lower than
57.82% of 614 companies
in the REIT - Hotel & Motel industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
DRH: 3.06
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.42, Med: 1.75, Max: 3.77
Current: 3.06
0.42
3.77
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.17
DISTRESS
GREY
SAFE
Beneish M-Score 0.27
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.8%
WACC 8.48%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.81
Operating Margin ranked lower than
88.83% of 618 companies
in the REIT - Hotel & Motel industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
DRH: 14.81
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.76, Med: 12.07, Max: 17.56
Current: 14.81
3.76
17.56
Net Margin % 10.44
Net Margin ranked lower than
83.36% of 649 companies
in the REIT - Hotel & Motel industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
DRH: 10.44
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.28, Med: 7.67, Max: 18.72
Current: 10.44
-2.28
18.72
ROE % 4.94
ROE ranked lower than
72.81% of 651 companies
in the REIT - Hotel & Motel industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
DRH: 4.94
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.04, Med: 3.8, Max: 9.31
Current: 4.94
-1.04
9.31
ROA % 2.91
ROA ranked lower than
66.62% of 656 companies
in the REIT - Hotel & Motel industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
DRH: 2.91
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.58, Med: 2.15, Max: 5.27
Current: 2.91
-0.58
5.27
ROC (Joel Greenblatt) % 4.69
ROC (Joel Greenblatt) ranked higher than
58.66% of 537 companies
in the REIT - Hotel & Motel industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
DRH: 4.69
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.02, Med: 3.84, Max: 8.4
Current: 4.69
1.02
8.4
3-Year Total Revenue Growth Rate -2.50
3-Year Revenue Growth Rate ranked lower than
66.79% of 560 companies
in the REIT - Hotel & Motel industry.
Industry Max: 260.2, Med: 2.2, Min: -100
DRH: -3.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.7, Med: 1, Max: 168.6
Current: -3.2
-21.7
168.6
3-Year Total EBITDA Growth Rate -2.00
3-Year EBITDA Growth Rate ranked lower than
80.56% of 504 companies
in the REIT - Hotel & Motel industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
DRH: -2.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -5.75, Max: 27.3
Current: -2.7
0
27.3

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Hotel & Motel    NAICS : 531390    SIC : 6798
Compare NYSE:FCPT NYSE:CHSP NYSE:XHR NYSE:INN TSE:3287 GREY:CRYW NYSE:RLJ NYSE:SHO TSE:8985 HKSE:01881 NYSE:CLDT SGX:SK7 XPAR:COVH NYSE:CPLG NYSE:LHO NYSE:HT ASX:LEP TSE:3478 NYSE:APLE NYSE:AHT
Traded in other countries HBO.Germany
Address 2 Bethesda Metro Center, Suite 1400, Bethesda, MD, USA, 20814
Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its primary business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Los Angeles, Boston, New York, Minneapolis, and Denver, as well as in the U.S. Virgin Islands. Within DiamondRock's holdings, the major hotel brands include Marriott, Starwood, and Hilton. DiamondRock's revenue is divided between room, food and beverage, and other. The room segment contributes the vast majority of the firm's total revenue. The firm's customers include leisure transient, business transient, and group customers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.13
PE Ratio ranked lower than
77.82% of 586 companies
in the REIT - Hotel & Motel industry.
Industry Max: 570, Med: 15.5, Min: 0.01
DRH: 23.13
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.16, Med: 22.65, Max: 268.5
Current: 23.13
4.16
268.5
PE Ratio without NRI 23.13
PE without NRI ranked lower than
76.76% of 581 companies
in the REIT - Hotel & Motel industry.
Industry Max: 570, Med: 15.6, Min: 0.01
DRH: 23.13
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.57, Med: 23.35, Max: 99999999.99
Current: 23.13
4.57
99999999.99
Price-to-Owner-Earnings 19.97
Price-to-Owner-Earnings ranked lower than
74.70% of 328 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
DRH: 19.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.09, Med: 18.51, Max: 394.58
Current: 19.97
11.09
394.58
PB Ratio 1.18
PB Ratio ranked lower than
62.03% of 640 companies
in the REIT - Hotel & Motel industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
DRH: 1.18
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 1.16, Max: 1.71
Current: 1.18
0.25
1.71
PS Ratio 2.44
PS Ratio ranked higher than
90.23% of 614 companies
in the REIT - Hotel & Motel industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
DRH: 2.44
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.37, Med: 2.51, Max: 3.55
Current: 2.44
0.37
3.55
Price-to-Free-Cash-Flow 24.79
Price-to-Free-Cash-Flow ranked lower than
74.32% of 366 companies
in the REIT - Hotel & Motel industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
DRH: 24.79
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.67, Med: 22.5, Max: 143.1
Current: 24.79
3.67
143.1
Price-to-Operating-Cash-Flow 10.41
Price-to-Operating-Cash-Flow ranked higher than
66.07% of 560 companies
in the REIT - Hotel & Motel industry.
Industry Max: 435, Med: 14.62, Min: 0.07
DRH: 10.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.86, Med: 12.72, Max: 26.88
Current: 10.41
1.86
26.88
EV-to-EBIT 22.98
EV-to-EBIT ranked lower than
63.50% of 589 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
DRH: 22.98
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -537.2, Med: 23.15, Max: 198.7
Current: 22.98
-537.2
198.7
EV-to-EBITDA 12.73
EV-to-EBITDA ranked higher than
58.07% of 601 companies
in the REIT - Hotel & Motel industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
DRH: 12.73
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.2, Med: 13.3, Max: 43.8
Current: 12.73
6.2
43.8
EV-to-Revenue 3.52
EV-to-Revenue ranked higher than
95.54% of 650 companies
in the REIT - Hotel & Motel industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
DRH: 3.52
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 3.6, Max: 5.6
Current: 3.52
1.6
5.6
Shiller PE Ratio 38.86
Shiller PE Ratio ranked lower than
81.12% of 233 companies
in the REIT - Hotel & Motel industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
DRH: 38.86
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 27.45, Med: 41.12, Max: 78.58
Current: 38.86
27.45
78.58
Current Ratio 1.38
Current Ratio ranked higher than
74.63% of 611 companies
in the REIT - Hotel & Motel industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
DRH: 1.38
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.59, Med: 2.02, Max: 14.23
Current: 1.38
0.59
14.23
Quick Ratio 1.38
Quick Ratio ranked higher than
75.61% of 611 companies
in the REIT - Hotel & Motel industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
DRH: 1.38
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 2.02, Max: 14.23
Current: 1.38
0.59
14.23
Days Sales Outstanding 41.25
Days Sales Outstanding ranked lower than
72.21% of 529 companies
in the REIT - Hotel & Motel industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
DRH: 41.25
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 28.66, Med: 33.69, Max: 41.25
Current: 41.25
28.66
41.25
Days Payable 71.69
Days Payable ranked lower than
60.66% of 488 companies
in the REIT - Hotel & Motel industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
DRH: 71.69
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 59.07, Med: 95.49, Max: 110.66
Current: 71.69
59.07
110.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.84
Trailing Dividend Yield ranked lower than
69.94% of 978 companies
in the REIT - Hotel & Motel industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
DRH: 4.84
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.66, Med: 3.74, Max: 35.48
Current: 4.84
0.66
35.48
Dividend Payout Ratio 1.11
Dividend Payout Ratio ranked lower than
57.29% of 700 companies
in the REIT - Hotel & Motel industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
DRH: 1.11
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.49, Med: 1.13, Max: 2.83
Current: 1.11
0.49
2.83
Forward Dividend Yield % 4.83
Forward Dividend Yield ranked lower than
79.94% of 977 companies
in the REIT - Hotel & Motel industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
DRH: 4.83
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.95
Yield-on-Cost (5y) ranked higher than
65.98% of 976 companies
in the REIT - Hotel & Motel industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
DRH: 6.95
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.95, Med: 5.37, Max: 50.94
Current: 6.95
0.95
50.94
3-Year Share Buyback Rate -0.90
3-Year Share Buyback Rate ranked higher than
86.19% of 507 companies
in the REIT - Hotel & Motel industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
DRH: -0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -73.4, Med: -12.15, Max: -0.1
Current: -0.9
-73.4
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.16
Price-to-Tangible-Book ranked lower than
61.90% of 630 companies
in the REIT - Hotel & Motel industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
DRH: 1.16
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 1.21, Max: 1.75
Current: 1.16
0.36
1.75
Price-to-Projected-FCF 0.86
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
59.06% of 298 companies
in the REIT - Hotel & Motel industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
DRH: 0.86
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.68, Med: 0.98, Max: 2.27
Current: 0.86
0.68
2.27
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value ranked lower than
60.60% of 500 companies
in the REIT - Hotel & Motel industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
DRH: 0.97
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.98, Max: 1.34
Current: 0.97
0.22
1.34
Price-to-Graham-Number 1.09
Price-to-Graham-Number ranked lower than
71.46% of 515 companies
in the REIT - Hotel & Motel industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
DRH: 1.09
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 1.14, Max: 2.49
Current: 1.09
0.38
2.49
Earnings Yield (Joel Greenblatt) % 4.39
Earnings Yield (Greenblatt) ranked lower than
59.46% of 629 companies
in the REIT - Hotel & Motel industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
DRH: 4.39
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.8, Med: 4.1, Max: 9.3
Current: 4.39
-0.8
9.3
Forward Rate of Return (Yacktman) % 1.94
Forward Rate of Return ranked higher than
62.79% of 387 companies
in the REIT - Hotel & Motel industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
DRH: 1.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -31.3, Med: 1.95, Max: 25.4
Current: 1.94
-31.3
25.4

More Statistics

Revenue (TTM) (Mil) $ 884.55
EPS (TTM) $ 0.45
Beta 1.42
Volatility % 25.15
52-Week Range $ 8.7 - 12.57
Shares Outstanding (Mil) 201.45

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y