Diamondrock Hospitality Financials

DRH Stock  USD 9.28  0.08  0.87%   
Based on the key measurements obtained from Diamondrock Hospitality's financial statements, Diamondrock Hospitality is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. As of now, Diamondrock Hospitality's Inventory is increasing as compared to previous years. The Diamondrock Hospitality's current Other Stockholder Equity is estimated to increase to about 2.2 B, while Total Assets are projected to decrease to under 2.9 B. Key indicators impacting Diamondrock Hospitality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.760.7168
Notably Up
Very volatile
Current Ratio1.881.0401
Way Up
Slightly volatile
Investors should never underestimate Diamondrock Hospitality's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Diamondrock Hospitality's cash flow, debt, and profitability to make informed and accurate decisions about investing in Diamondrock Hospitality.

Cash And Equivalents

92.69 Million

  
Understanding current and past Diamondrock Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamondrock Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamondrock Hospitality's assets may result in an increase in income on the income statement.

Diamondrock Hospitality Stock Summary

Diamondrock Hospitality competes with Sotherly Hotels, Summit Hotel, Host Hotels, Service Properties, and Sunstone Hotel. DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment. Diamondrock Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 28 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2527843013
CUSIP252784301
LocationMaryland; U.S.A
Business Address2 Bethesda Metro
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.drhc.com
Phone240 744 1150
CurrencyUSD - US Dollar

Diamondrock Hospitality Key Financial Ratios

Diamondrock Hospitality Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4B3.1B3.0B3.2B3.2B2.9B
Other Current Liab(49.2M)(255.6M)(260.3M)(254.7M)6.3M6.6M
Other Liab203.2M227.6M217.3M258.6M297.4M206.6M
Net Debt1.1B1.0B1.1B1.2B(121.6M)(115.5M)
Retained Earnings(178.9M)(576.5M)(780.9M)(700.7M)(48K)(50.4K)
Accounts Payable154.4M142.1M136.7M166.8M156.1M125.1M
Cash122.5M111.8M38.6M67.6M121.6M103.5M
Other Assets408K217.6M175.0M292.5M264.2M277.4M
Long Term Debt1.1B1.0B1.1B1.2B1.2B1.0B
Net Receivables91.2M69.5M120.7M176.7M144.7M96.3M
Inventory57.3M23.1M36.9M357.4M411.1M431.6M
Other Current Assets29.9M28.4M36.9M39.6M(311.9M)(296.3M)
Total Liab1.5B1.4B1.4B1.6B1.6B1.3B
Total Current Assets300.9M232.7M213.7M283.9M121.6M115.5M
Net Tangible Assets1.9B1.7B1.5B1.6B1.8B1.9B
Long Term Debt Total1.1B1.0B1.1B1.2B1.4B1.1B
Capital Surpluse2.1B2.3B2.3B2.3B2.6B2.2B

Diamondrock Hospitality Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense46.6M54.0M37.0M39.7M65.1M61.8M
Total Revenue938.1M299.5M567.1M1.0B1.1B760.9M
Gross Profit299.7M(41.1M)134.3M360.9M293.1M224.6M
Operating Income102.2M(196.6M)(29.1M)164.1M261.1M274.1M
Ebit102.2M(701.3M)(515.7M)(551.1M)152.0M159.6M
Ebitda220.3M(202.5M)73.9M273.0M263.3M170.6M
Cost Of Revenue638.4M340.6M432.8M640.6M781.8M536.4M
Income Before Tax206.2M(422.5M)(192.1M)112.3M87.0M91.3M
Net Income183.5M(396.0M)(195.4M)109.3M86.3M90.7M
Income Tax Expense22.0M(26.5M)3.3M2.6M317K301.2K
Tax Provision22.0M(26.5M)3.3M2.6M317K301.2K
Interest Income1.2M391K36.1M39.7M2.6M2.4M
Minority Interest724K(1.7M)821K(377K)(295K)(280.3K)
Net Interest Income(45.4M)(53.6M)(36.1M)(39.7M)(62.5M)(65.6M)

Diamondrock Hospitality Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash88.2M(44.9M)(59.3M)31.7M60.0M63.0M
Free Cash Flow(6.0M)(173.3M)(49.4M)(43.4M)118.6M124.5M
Depreciation118.3M114.9M103.2M108.8M111.3M97.2M
Other Non Cash Items(130.8M)191.3M143.3M7.2M10.9M11.5M
Capital Expenditures199.3M89.6M47.1M249.6M119.0M131.3M
Net Income184.2M(396.0M)(195.4M)109.7M86.6M91.0M
End Period Cash Flow179.8M134.8M75.5M107.2M167.2M117.3M
Dividends Paid102.1M28.9M9.9M16.2M41.7M62.1M
Net Borrowings106M(43.3M)16.6M103.4M93.0M97.7M
Change To Netincome8.8M181.3M135.4M22.9M26.3M36.7M
Investments1.9M2.1M(62.2M)(248.6M)(120.8M)(114.8M)
Change Receivables(5.1M)44.5M(63.2M)(24.0M)(21.6M)(20.5M)

Diamondrock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Diamondrock Hospitality's current stock value. Our valuation model uses many indicators to compare Diamondrock Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamondrock Hospitality competition to find correlations between indicators driving Diamondrock Hospitality's intrinsic value. More Info.
Diamondrock Hospitality is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamondrock Hospitality is roughly  1.42 . As of now, Diamondrock Hospitality's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamondrock Hospitality's earnings, one of the primary drivers of an investment's value.

Diamondrock Hospitality Systematic Risk

Diamondrock Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamondrock Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Diamondrock Hospitality correlated with the market. If Beta is less than 0 Diamondrock Hospitality generally moves in the opposite direction as compared to the market. If Diamondrock Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamondrock Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamondrock Hospitality is generally in the same direction as the market. If Beta > 1 Diamondrock Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Diamondrock Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diamondrock Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Diamondrock Hospitality growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.93)

As of now, Diamondrock Hospitality's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Diamondrock Hospitality December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Diamondrock Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamondrock Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamondrock Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing Diamondrock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamondrock Hospitality's daily price indicators and compare them against related drivers.

Complementary Tools for Diamondrock Stock analysis

When running Diamondrock Hospitality's price analysis, check to measure Diamondrock Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondrock Hospitality is operating at the current time. Most of Diamondrock Hospitality's value examination focuses on studying past and present price action to predict the probability of Diamondrock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondrock Hospitality's price. Additionally, you may evaluate how the addition of Diamondrock Hospitality to your portfolios can decrease your overall portfolio volatility.
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