Diamondrock Historical Financial Ratios
| DRH Stock | USD 7.71 0.11 1.41% |
Diamondrock Hospitality is recently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.9 or Days Sales Outstanding of 57.87 will help investors to properly organize and evaluate Diamondrock Hospitality financial condition quickly.
Diamondrock |
About Diamondrock Financial Ratios Analysis
Diamondrock HospitalityFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Diamondrock Hospitality investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Diamondrock financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Diamondrock Hospitality history.
Diamondrock Hospitality Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Diamondrock Hospitality stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Diamondrock Hospitality sales, a figure that is much harder to manipulate than other Diamondrock Hospitality multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Diamondrock Hospitality dividend as a percentage of Diamondrock Hospitality stock price. Diamondrock Hospitality dividend yield is a measure of Diamondrock Hospitality stock productivity, which can be interpreted as interest rate earned on an Diamondrock Hospitality investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Diamondrock Hospitality's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Diamondrock Hospitality current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.As of now, Diamondrock Hospitality's Free Cash Flow Per Share is increasing as compared to previous years. The Diamondrock Hospitality's current Sales General And Administrative To Revenue is estimated to increase to 0.07, while Price To Sales Ratio is projected to decrease to 1.60.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009334 | 0.021 | 0.0187 | 0.0177 | Price To Sales Ratio | 1.74 | 1.85 | 1.68 | 1.6 |
Diamondrock Hospitality fundamentals Correlations
Click cells to compare fundamentals
Diamondrock Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Diamondrock Hospitality fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 5.56 | 3.59 | 1.74 | 1.85 | 1.68 | 1.6 | |
| Dividend Yield | 0.0173 | 0.004876 | 0.009334 | 0.021 | 0.0187 | 0.0177 | |
| Days Sales Outstanding | 84.7 | 77.66 | 64.4 | 49.13 | 47.15 | 57.87 | |
| Book Value Per Share | 8.52 | 7.17 | 7.51 | 7.8 | 7.6 | 10.4 | |
| Free Cash Flow Yield | (0.1) | (0.0243) | (0.0249) | 0.0597 | 0.0752 | 0.079 | |
| Operating Cash Flow Per Share | 0.96 | (0.41) | (0.0109) | 0.97 | 1.12 | 0.89 | |
| Stock Based Compensation To Revenue | 0.0241 | 0.0154 | 0.007777 | 0.00816 | 0.0106 | 0.0101 | |
| Capex To Depreciation | 0.78 | 0.46 | 2.29 | 1.07 | 0.72 | 0.68 | |
| Ev To Sales | 9.03 | 5.6 | 2.96 | 2.93 | 2.65 | 2.52 | |
| Free Cash Flow Per Share | (0.0296) | (0.86) | (0.23) | (0.2) | 0.68 | 0.71 | |
| Roic | (0.0638) | (0.0114) | 0.0554 | 0.0885 | 0.0399 | 0.0228 | |
| Inventory Turnover | 12.56 | 11.15 | 14.78 | 11.73 | 10.56 | 6.66 | |
| Net Income Per Share | 0.91 | (1.96) | (0.92) | 0.51 | 0.41 | 0.18 | |
| Days Of Inventory On Hand | 29.06 | 32.74 | 24.7 | 31.11 | 35.78 | 33.99 | |
| Payables Turnover | 2.4 | 3.17 | 3.84 | 5.01 | 5.76 | 5.13 | |
| Sales General And Administrative To Revenue | 0.1 | 0.0754 | 0.0551 | 0.0298 | 0.0343 | 0.0683 | |
| Capex To Revenue | 0.21 | 0.3 | 0.0831 | 0.25 | 0.0722 | 0.0686 | |
| Cash Per Share | 0.55 | 0.18 | 0.32 | 0.57 | 0.39 | 0.37 | |
| Pocfratio | (19.88) | (883.34) | 8.44 | 8.36 | 8.46 | 8.88 | |
| Interest Coverage | (3.64) | (0.79) | 4.14 | 4.01 | 1.69 | 1.34 | |
| Payout Ratio | (0.0729) | (0.0508) | 0.15 | 0.48 | 0.93 | 0.97 | |
| Capex To Operating Cash Flow | (1.07) | (20.43) | 1.21 | 0.5 | 0.36 | 0.38 | |
| Pfcf Ratio | (9.6) | (41.22) | (40.12) | 16.75 | 13.3 | 13.96 | |
| Days Payables Outstanding | 152.26 | 115.31 | 95.04 | 72.88 | 65.59 | 71.24 | |
| Income Quality | 1.05 | 0.21 | 0.0118 | 2.74 | 4.65 | 4.88 | |
| Roe | (0.23) | (0.13) | 0.0688 | 0.0526 | 0.024 | 0.0162 | |
| Ev To Operating Cash Flow | (32.33) | (1.4K) | 14.4 | 13.28 | 13.36 | 14.03 | |
| Pe Ratio | (4.2) | (10.43) | 15.91 | 23.0 | 49.67 | 52.15 | |
| Return On Tangible Assets | (0.13) | (0.0659) | 0.0341 | 0.0267 | 0.0121 | 0.008919 | |
| Ev To Free Cash Flow | (15.61) | (64.22) | (68.47) | 26.61 | 20.99 | 22.04 | |
| Earnings Yield | (0.24) | (0.0959) | 0.0628 | 0.0435 | 0.0201 | 0.0139 | |
| Net Debt To E B I T D A | (5.14) | 15.4 | 4.5 | 4.44 | 4.8 | 2.78 | |
| Current Ratio | 0.85 | 0.6 | 0.9 | 1.04 | 0.94 | 1.84 | |
| Tangible Book Value Per Share | 8.43 | 7.17 | 7.51 | 7.8 | 7.6 | 10.32 | |
| Receivables Turnover | 4.31 | 4.7 | 5.67 | 7.43 | 7.74 | 8.88 | |
| Graham Number | 9.39 | 13.91 | 9.31 | 8.44 | 5.56 | 5.28 | |
| Shareholders Equity Per Share | 8.48 | 7.15 | 7.48 | 7.76 | 7.56 | 10.37 |
Currently Active Assets on Macroaxis
When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 0.12 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.