Stock DRH DIAMONDROCK HOSPITALITY COMPANY
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Financials DiamondRock Hospitality Company

Equities

DRH

US2527843013

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.05 USD -0.33% Intraday chart for DiamondRock Hospitality Company +2.49% -3.62%
Apr. 15 DiamondRock Hospitality Names Jeffrey Donnelly CEO, Briony Quinn CFO; Reaffirms 2024 Guidance MT
Apr. 15 DiamondRock Hospitality Company Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,218 1,646 2,024 1,715 1,968 1,908 - -
Enterprise Value (EV) 1 3,186 2,560 3,053 2,833 3,024 2,926 2,882 2,815
P/E ratio 12.3 x -4.19 x -10 x 17.4 x 26.1 x 22 x 19.6 x 19.3 x
Yield 4.51% 1.52% - 0.73% 1.28% 1.35% 1.52% 2.43%
Capitalization / Revenue 2.36 x 5.5 x 3.57 x 1.71 x 1.83 x 1.71 x 1.66 x 1.64 x
EV / Revenue 3.4 x 8.55 x 5.38 x 2.83 x 2.81 x 2.63 x 2.51 x 2.42 x
EV / EBITDA 12.2 x -39.7 x 36.5 x 10.1 x 11.1 x 10.6 x 10 x 9.5 x
EV / FCF 35.2 x -19.6 x -65.3 x 20.4 x 20 x 27.5 x 25.7 x -
FCF Yield 2.84% -5.11% -1.53% 4.89% 5% 3.64% 3.9% -
Price to Book 1.16 x 0.97 x 1.34 x 1.08 x 1.2 x 1.11 x 1.06 x 1.04 x
Nbr of stocks (in thousands) 200,197 199,519 210,620 209,375 209,627 210,780 - -
Reference price 2 11.08 8.250 9.610 8.190 9.390 9.050 9.050 9.050
Announcement Date 2/20/20 2/24/21 2/17/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 938.1 299.5 567.1 1,002 1,075 1,114 1,146 1,161
EBITDA 1 260.4 -64.51 83.54 280.6 271.7 276.9 287.1 296.2
EBIT 1 134.7 -368.9 -156 161.8 149.5 156.6 165.3 179.3
Operating Margin 14.35% -123.17% -27.51% 16.15% 13.91% 14.06% 14.42% 15.45%
Earnings before Tax (EBT) 1 206.2 -422.5 -192.1 112.3 86.95 96.03 108.9 123.1
Net income 1 183.5 -397.7 -204.4 99.51 76.52 88.04 99.99 115.9
Net margin 19.56% -132.78% -36.04% 9.94% 7.12% 7.9% 8.72% 9.98%
EPS 2 0.9000 -1.970 -0.9600 0.4700 0.3600 0.4104 0.4625 0.4700
Free Cash Flow 1 90.63 -130.8 -46.77 138.6 151.2 106.5 112.3 -
FCF margin 9.66% -43.67% -8.25% 13.84% 14.07% 9.56% 9.8% -
FCF Conversion (EBITDA) 34.8% - - 49.39% 55.67% 38.47% 39.13% -
FCF Conversion (Net income) 49.39% - - 139.26% 197.65% 121.01% 112.34% -
Dividend per Share 2 0.5000 0.1250 - 0.0600 0.1200 0.1225 0.1371 0.2200
Announcement Date 2/20/20 2/24/21 2/17/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 179.5 189.9 196.8 281.4 268.2 255.1 243.6 291.2 276.5 263.5 249.4 302.8 289.4 272.6 256.1
EBITDA 1 38.92 34.39 44.91 92 76.25 67.41 55.37 85.77 73.24 57.29 52.94 87.79 75.74 60.32 55.6
EBIT 1 10.66 6.196 13.91 63.67 47.79 35.89 25.71 55.43 42.22 26.4 22.88 57.99 45.58 30.23 25.45
Operating Margin 5.94% 3.26% 7.07% 22.63% 17.82% 14.07% 10.56% 19.03% 15.27% 10.02% 9.17% 19.15% 15.75% 11.09% 9.93%
Earnings before Tax (EBT) 1 0.6 -1.114 10.01 53.39 28.87 20.05 8.962 39.56 27.55 10.88 7.688 42.95 30.24 16.33 11.9
Net income 1 -4.219 -5.394 7.574 50.06 26 15.87 6.702 36.51 24.82 8.493 6.337 40.02 28.31 13.63 8.848
Net margin -2.35% -2.84% 3.85% 17.79% 9.69% 6.22% 2.75% 12.54% 8.98% 3.22% 2.54% 13.22% 9.78% 5% 3.45%
EPS 2 -0.0200 -0.0300 0.0400 0.2300 0.1200 0.0700 0.0300 0.1700 0.1200 0.0400 0.0245 0.1812 0.1192 0.0851 0.0400
Dividend per Share 2 - - - - 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0333
Announcement Date 11/4/21 2/17/22 5/5/22 8/3/22 11/3/22 2/21/23 5/4/23 8/3/23 11/1/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 968 914 1,029 1,118 1,055 1,019 974 907
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.716 x -14.17 x 12.31 x 3.986 x 3.885 x 3.679 x 3.394 x 3.063 x
Free Cash Flow 1 90.6 -131 -46.8 139 151 107 112 -
ROE (net income / shareholders' equity) 9.67% -21.9% -12.7% 6.41% 4.74% 7.26% 6.19% 6.33%
ROA (Net income/ Total Assets) 2.32% -12.1% -6.69% 3.22% 2.37% 3.31% 3.76% -
Assets 1 7,903 3,286 3,056 3,086 3,223 2,658 2,661 -
Book Value Per Share 2 9.550 8.550 7.160 7.560 7.830 8.130 8.550 8.730
Cash Flow per Share 2 0.9500 -0.4200 -0.0100 0.9700 1.120 1.030 1.070 -
Capex 1 103 47.1 44.5 67.7 86.3 93.6 106 -
Capex / Sales 10.94% 15.73% 7.84% 6.76% 8.03% 8.4% 9.26% -
Announcement Date 2/20/20 2/24/21 2/17/22 2/21/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DiamondRock Hospitality Company

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
9.05 USD
Average target price
10.19 USD
Spread / Average Target
+12.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
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Hospitality REITs
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  4. Financials DiamondRock Hospitality Company