(DRH) Diamondrock Hospitality - Ratings and Ratios
Hotels, Luxury, Marriott, Resorts
DRH EPS (Earnings per Share)
DRH Revenue
Description: DRH Diamondrock Hospitality
Diamondrock Hospitality Company (DRH) is a Hotel & Resort REITs company listed on the NYSE. As a Real Estate Investment Trust (REIT), DRH generates revenue primarily through renting its hotel properties to tenants or through operating these properties directly, providing a steady stream of income.
The companys performance can be evaluated using key metrics such as Funds From Operations (FFO) per share, which is a crucial KPI for REITs, as it measures the cash generated by the business. The P/E ratio of 27.07 and Forward P/E of 16.47 suggest that DRHs current valuation may be influenced by expected future earnings growth. Return on Equity (RoE) stands at 4.10%, indicating the return generated for shareholders.
Key economic drivers for DRH include occupancy rates, Average Daily Rate (ADR), and Revenue Per Available Room (RevPAR) of its hotel properties, which are influenced by broader economic trends such as GDP growth, tourism demand, and corporate travel activity. The hotel industry is also sensitive to seasonal fluctuations, with certain periods being more profitable than others.
To assess DRHs potential for investment, one must consider its debt-to-equity ratio, interest coverage ratio, and the overall health of its balance sheet, alongside its ability to maintain or increase its dividend payout, a critical factor for income-seeking investors. The companys market capitalization of $1.565 billion USD positions it within a specific peer group, allowing for comparative analysis.
Investors should also monitor macroeconomic indicators and industry trends, including changes in hotel supply, demand shifts due to global events, and the competitive landscape of the hospitality sector, as these factors can significantly impact DRHs operational performance and, by extension, its stock price.
DRH Stock Overview
| Market Cap in USD | 1,667m |
| Sub-Industry | Hotel & Resort REITs |
| IPO / Inception | 2005-05-26 |
DRH Stock Ratings
| Growth Rating | -0.47% |
| Fundamental | 56.9% |
| Dividend Rating | 57.8% |
| Return 12m vs S&P 500 | -11.2% |
| Analyst Rating | 3.67 of 5 |
DRH Dividends
| Dividend Yield 12m | 2.64% |
| Yield on Cost 5y | 4.51% |
| Annual Growth 5y | 52.63% |
| Payout Consistency | 70.8% |
| Payout Ratio | 98.7% |
DRH Growth Ratios
| Growth Correlation 3m | 66.3% |
| Growth Correlation 12m | -58.1% |
| Growth Correlation 5y | -11.8% |
| CAGR 5y | 11.94% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -10.19 |
| Beta | 0.827 |
| Volatility | 24.91% |
| Current Volume | 1782.2k |
| Average Volume 20d | 2652k |
| Stop Loss | 8.3 (-3%) |
| Signal | -0.71 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (65.4m TTM) > 0 and > 6% of Revenue (6% = 67.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.99% (prev 2.61%; Δ 1.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 238.6m > Net Income 65.4m (YES >=105%, WARN >=100%) |
| Net Debt (-52.4m) to EBITDA (246.4m) ratio: -0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (207.9m) change vs 12m ago -1.93% (target <= -2.0% for YES) |
| Gross Margin 63.78% (prev 55.10%; Δ 8.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.65% (prev 34.04%; Δ 1.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.11 (EBITDA TTM 246.4m / Interest Expense TTM 63.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.80
| (A) 0.01 = (Total Current Assets 52.4m - Total Current Liabilities 7.56m) / Total Assets 3.06b |
| (B) -0.22 = Retained Earnings (Balance) -664.7m / Total Assets 3.06b |
| (C) 0.04 = EBIT TTM 133.0m / Avg Total Assets 3.15b |
| (D) -0.45 = Book Value of Equity -668.1m / Total Liabilities 1.48b |
| Total Rating: -0.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.94
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.58% = 2.29 |
| 3. FCF Margin 10.76% = 2.69 |
| 4. Debt/Equity 0.65 = 2.29 |
| 5. Debt/Ebitda 4.17 = -2.50 |
| 6. ROIC - WACC -1.32% = -1.64 |
| 7. RoE 4.10% = 0.34 |
| 8. Rev. Trend 43.12% = 2.16 |
| 9. Rev. CAGR 4.88% = 0.61 |
| 10. EPS Trend -12.67% = -0.32 |
| 11. EPS CAGR 15.17% = 1.52 |
What is the price of DRH shares?
Over the past week, the price has changed by +1.18%, over one month by +7.13%, over three months by +12.76% and over the past year by +3.86%.
Is Diamondrock Hospitality a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DRH is around 8.03 USD . This means that DRH is currently overvalued and has a potential downside of -6.19%.
Is DRH a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DRH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | 5.4% |
| Analysts Target Price | 9.1 | 5.7% |
| ValueRay Target Price | 8.8 | 2.3% |
Last update: 2025-08-21 02:49
DRH Fundamental Data Overview
CCE Cash And Equivalents = 52.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.8929
P/E Forward = 20.3666
P/S = 1.4823
P/B = 1.0342
P/EG = -2.54
Beta = 1.427
Revenue TTM = 1.12b USD
EBIT TTM = 133.0m USD
EBITDA TTM = 246.4m USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 7.56m USD (from totalCurrentLiabilities, last quarter)
Debt = 1.03b USD (Calculated: Short Term 7.56m + Long Term 1.02b)
Net Debt = -52.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.64b USD (1.67b + Debt 1.03b - CCE 52.4m)
Interest Coverage Ratio = 2.11 (Ebit TTM 133.0m / Interest Expense TTM 63.1m)
FCF Yield = 4.58% (FCF TTM 121.0m / Enterprise Value 2.64b)
FCF Margin = 10.76% (FCF TTM 121.0m / Revenue TTM 1.12b)
Net Margin = 5.82% (Net Income TTM 65.4m / Revenue TTM 1.12b)
Gross Margin = 63.78% ((Revenue TTM 1.12b - Cost of Revenue TTM 407.4m) / Revenue TTM)
Tobins Q-Ratio = -3.96 (set to none) (Enterprise Value 2.64b / Book Value Of Equity -668.1m)
Interest Expense / Debt = 1.45% (Interest Expense 14.9m / Debt 1.03b)
Taxrate = 3.09% (from yearly Income Tax Expense: 1.54m / 49.8m)
NOPAT = 128.9m (EBIT 133.0m * (1 - 3.09%))
Current Ratio = 6.93 (Total Current Assets 52.4m / Total Current Liabilities 7.56m)
Debt / Equity = 0.65 (Debt 1.03b / last Quarter total Stockholder Equity 1.58b)
Debt / EBITDA = 4.17 (Net Debt -52.4m / EBITDA 246.4m)
Debt / FCF = 8.49 (Debt 1.03b / FCF TTM 121.0m)
Total Stockholder Equity = 1.59b (last 4 quarters mean)
RoA = 2.14% (Net Income 65.4m, Total Assets 3.06b )
RoE = 4.10% (Net Income TTM 65.4m / Total Stockholder Equity 1.59b)
RoCE = 5.08% (Ebit 133.0m / (Equity 1.59b + L.T.Debt 1.02b))
RoIC = 4.82% (NOPAT 128.9m / Invested Capital 2.67b)
WACC = 6.14% (E(1.67b)/V(2.70b) * Re(9.06%)) + (D(1.03b)/V(2.70b) * Rd(1.45%) * (1-Tc(0.03)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.52%
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.92% ; FCFE base≈113.9m ; Y1≈115.8m ; Y5≈126.9m
Fair Price DCF = 9.11 (DCF Value 1.87b / Shares Outstanding 205.0m; 5y FCF grow 1.38% → 3.0% )
Revenue Correlation: 43.12 | Revenue CAGR: 4.88%
Rev Growth-of-Growth: -2.39
EPS Correlation: -12.67 | EPS CAGR: 15.17%
EPS Growth-of-Growth: 8.43
Additional Sources for DRH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle