NYSE:DRH (USA) Also trade in: Germany

Diamondrock Hospitality Co

$ 9.27 -0.17 (-1.8%)
Volume: 1,608,940 Avg Vol (1m): 1,649,583
Market Cap $: 1.86 Bil Enterprise Value $: 3.00 Bil
P/E (TTM): 20.60 P/B: 1.03
Earnings Power Value -2.37
Net Current Asset Value -6.21
Tangible Book 8.96
Projected FCF 12.02
Median P/S Value 11.02
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 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 0.55
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.55, Max: 0.72
Current: 0.55
0.34
0.72
Debt-to-Equity 0.65
Debt-to-Equity range over the past 10 years
Min: 0.33, Med: 0.64, Max: 1.64
Current: 0.65
0.33
1.64
Debt-to-EBITDA 4.63
Debt-to-EBITDA range over the past 10 years
Min: 3.18, Med: 5.27, Max: 7.69
Current: 4.63
3.18
7.69
Interest Coverage 3.14
Interest Coverage range over the past 10 years
Min: 0.42, Med: 1.75, Max: 3.77
Current: 3.14
0.42
3.77
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.08
DISTRESS
GREY
SAFE
Beneish M-Score -3.04
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.79%
WACC 7.51%

Profitability & Growth : 6/10

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 % 15.59
Operating Margin range over the past 10 years
Min: 3.76, Med: 12.07, Max: 17.56
Current: 15.59
3.76
17.56
Net Margin % 10.32
Net Margin range over the past 10 years
Min: -2.28, Med: 7.67, Max: 18.72
Current: 10.32
-2.28
18.72
ROE % 4.99
ROE range over the past 10 years
Min: -1.04, Med: 3.8, Max: 9.31
Current: 4.99
-1.04
9.31
ROA % 2.90
ROA range over the past 10 years
Min: -0.58, Med: 2.15, Max: 5.27
Current: 2.9
-0.58
5.27
ROC (Joel Greenblatt) % 4.83
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.02, Med: 3.84, Max: 8.4
Current: 4.83
1.02
8.4
3-Year Total Revenue Growth Rate -2.50
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 range over the past 10 years
Min: 0, Med: -5.75, Max: 27.3
Current: -2.7
0
27.3

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.60
PE Ratio range over the past 10 years
Min: 4.16, Med: 22.97, Max: 268.5
Current: 20.6
4.16
268.5
PE Ratio without NRI 20.60
PE without NRI range over the past 10 years
Min: 4.57, Med: 22.98, Max: 110.09
Current: 20.6
4.57
110.09
Price-to-Owner-Earnings 15.69
Price-to-Owner-Earnings range over the past 10 years
Min: 11.09, Med: 18.17, Max: 394.58
Current: 15.69
11.09
394.58
PB Ratio 1.03
PB Ratio range over the past 10 years
Min: 0.26, Med: 1.13, Max: 1.7
Current: 1.03
0.26
1.7
PS Ratio 2.11
PS Ratio range over the past 10 years
Min: 0.37, Med: 2.51, Max: 3.55
Current: 2.11
0.37
3.55
Price-to-Free-Cash-Flow 21.61
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.67, Med: 22.97, Max: 143.1
Current: 21.61
3.67
143.1
Price-to-Operating-Cash-Flow 8.27
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.86, Med: 12.72, Max: 26.88
Current: 8.27
1.86
26.88
EV-to-EBIT 21.06
EV-to-EBIT range over the past 10 years
Min: -537.2, Med: 23.2, Max: 198.7
Current: 21.06
-537.2
198.7
EV-to-EBITDA 11.79
EV-to-EBITDA range over the past 10 years
Min: 6.2, Med: 13.5, Max: 43.8
Current: 11.79
6.2
43.8
EV-to-Revenue 3.32
EV-to-Revenue range over the past 10 years
Min: 1.6, Med: 3.6, Max: 5.6
Current: 3.32
1.6
5.6
Shiller PE Ratio 32.89
Shiller PE Ratio range over the past 10 years
Min: 27.45, Med: 40.9, Max: 82.94
Current: 32.89
27.45
82.94
Current Ratio 1.35
Current Ratio range over the past 10 years
Min: 0.59, Med: 2.01, Max: 14.23
Current: 1.35
0.59
14.23
Quick Ratio 1.35
Quick Ratio range over the past 10 years
Min: 0.59, Med: 2.01, Max: 14.23
Current: 1.35
0.59
14.23
Days Sales Outstanding 44.83
Days Sales Outstanding range over the past 10 years
Min: 28.66, Med: 33.69, Max: 44.83
Current: 44.83
28.66
44.83
Days Payable 81.30
Days Payable range over the past 10 years
Min: 59.07, Med: 95.49, Max: 110.66
Current: 81.3
59.07
110.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 5.39
Trailing Dividend Yield range over the past 10 years
Min: 0.66, Med: 3.73, Max: 35.48
Current: 5.39
0.66
35.48
Dividend Payout Ratio 1.09
Dividend Payout Ratio range over the past 10 years
Min: 0.49, Med: 1.13, Max: 2.83
Current: 1.09
0.49
2.83
Forward Dividend Yield % 5.39
N/A
Yield-on-Cost (5-Year) % 7.75
Yield-on-Cost (5y) range over the past 10 years
Min: 0.95, Med: 5.33, Max: 50.94
Current: 7.75
0.95
50.94
3-Year Share Buyback Rate -1.20
3-Year Share Buyback Rate range over the past 10 years
Min: -23.1, Med: -11.8, Max: -0.8
Current: -1.2
-23.1
-0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.03
Price-to-Tangible-Book range over the past 10 years
Min: 0.36, Med: 1.18, Max: 1.69
Current: 1.03
0.36
1.69
Price-to-Projected-FCF 0.77
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.68, Med: 0.97, Max: 2.27
Current: 0.77
0.68
2.27
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.98, Max: 1.34
Current: 0.84
0.22
1.34
Price-to-Graham-Number 0.98
Price-to-Graham-Number range over the past 10 years
Min: 0.38, Med: 1.14, Max: 2.48
Current: 0.98
0.38
2.48
Earnings Yield (Joel Greenblatt) % 4.75
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.8, Med: 4, Max: 9.3
Current: 4.75
-0.8
9.3
Forward Rate of Return (Yacktman) % 0.96
Forward Rate of Return range over the past 10 years
Min: -31.3, Med: 1.5, Max: 25.4
Current: 0.96
-31.3
25.4

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Financials (Next Earnings Date: 2019-11-06)

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Business Description

Industry REITs » REITs    NAICS : 531390    SIC : 6798
Compare NYSE:FCPT NYSE:CHSP NYSE:XHR TSE:3287 NYSE:INN SGX:SK7 NYSE:RLJ HKSE:01881 NYSE:SHO NYSE:CLDT ASX:LEP TSE:3478 SGX:LIW NYSE:HT NYSE:CPLG SGX:XZL TSX:HOT.UN JSE:HPB MEX:FIHO 12 NYSE:PEB
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.

More Statistics

Revenue (TTM) (Mil) $ 904.52
EPS (TTM) $ 0.45
Beta 1.3
Volatility % 26.04
52-Week Range $ 8.7 - 12.08
Shares Outstanding (Mil) 200.2

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
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 Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y