DIAMONDROCK HOSPITALITY COMPANY

(DRH)
  Report
Delayed Nyse  -  05/27 04:00:02 pm EDT
10.40 USD   +3.69%
05/18Deutsche Bank Adjusts Diamondrock Hospitality's Price Target to $12 From $11, Maintains Hold Rating
MT
05/10Morgan Stanley Raises Diamondrock Hospitality Company's Price Target to $11 From $10, Maintains Equalweight Rating
MT
05/10DiamondRock Hospitality Company acquired The Kimpton Fort Lauderdale Beach Resort from Banyan Investment Group Inc. for $35.3 million.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 2181 6462 0242 115--
Enterprise Value (EV)1 3 1862 5603 0533 1723 0823 020
P/E ratio 12,3x-4,19x-10,0x24,2x18,5x18,6x
Yield 4,51%1,52%-0,52%1,38%1,65%
Capitalization / Revenue 2,36x5,50x3,57x2,30x2,10x2,06x
EV / Revenue 3,40x8,55x5,38x3,44x3,05x2,95x
EV / EBITDA 12,2x-39,7x36,5x13,6x11,6x11,2x
Price to Book 1,16x0,97x1,34x1,35x1,29x1,36x
Nbr of stocks (in thousands) 200 197199 519210 620210 861--
Reference price (USD) 11,18,259,6110,010,010,0
Announcement Date 02/20/202002/24/202102/17/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9382995679211 0091 024
EBITDA1 260-64,583,5233265270
Operating profit (EBIT)1 135-369-156118152161
Operating Margin 14,4%-123%-27,5%12,8%15,0%15,7%
Pre-Tax Profit (EBT)1 206-422-19278,7108111
Net income1 183-398-20469,1101101
Net margin 19,6%-133%-36,0%7,50%10,1%9,88%
EPS2 0,90-1,97-0,960,410,540,54
Dividend per Share2 0,500,13-0,050,140,17
Announcement Date 02/20/202002/24/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 179190197253237235
EBITDA1 38,934,444,972,063,357,9
Operating profit (EBIT)1 10,76,2013,941,936,828,3
Operating Margin 5,94%3,26%7,07%16,6%15,5%12,0%
Pre-Tax Profit (EBT)1 0,60-1,1110,029,623,019,5
Net income1 -4,22-5,397,5728,420,517,8
Net margin -2,35%-2,84%3,85%11,2%8,65%7,58%
EPS2 -0,02-0,030,040,130,130,11
Dividend per Share ------
Announcement Date 11/04/202102/17/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9689141 0291 057967905
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,72x-14,2x12,3x4,53x3,65x3,35x
Free Cash Flow1 90,6-131-46,884,778,3-
ROE (Net Profit / Equities) 9,67%-21,9%-12,7%8,39%6,55%6,66%
Shareholders' equity1 1 8981 8121 6138241 5491 519
ROA (Net Profit / Asset) 2,32%-12,1%-6,69%3,33%4,47%-
Assets1 7 9033 2863 0562 0762 268-
Book Value Per Share2 9,558,557,167,457,757,35
Cash Flow per Share2 0,95-0,42-0,010,891,10-
Capex1 10347,144,596,886,3101
Capex / Sales 10,9%15,7%7,84%10,5%8,55%9,82%
Announcement Date 02/20/202002/24/202102/17/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 114 936 883
Net sales (USD) 567 134 000
Number of employees 28
Sales / Employee (USD) 20 254 786
Free-Float 98,6%
Free-Float capitalization (USD) 2 084 498 862
Avg. Exchange 20 sessions (USD) 25 083 121
Average Daily Capital Traded 1,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA