Last update at 2025-06-16T14:59:00Z
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Q1 2025 Diamondrock Hospitality Co Earnings Call
Sat 03 May 25, 06:34 AMDiamondRock Hospitality (DRH) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Thu 01 May 25, 11:00 PMDiamondRock Hospitality (DRH) Surpasses Q1 FFO Estimates
Thu 01 May 25, 09:45 PMDIAMONDROCK HOSPITALITY COMPANY REPORTS FIRST QUARTER 2025 RESULTS
Thu 01 May 25, 08:03 PMUndervalued Small Caps With Insider Buying Across Regions
Tue 22 Apr 25, 11:39 AMDiamondRock Hospitality (DRH) Moves 13.8% Higher: Will This Strength Last?
Thu 10 Apr 25, 02:34 PMIs DiamondRock Hospitality Company (DRH) Among the Best Hospitality Stocks to Buy Now?
Sun 23 Mar 25, 06:43 PMDIAMONDROCK HOSPITALITY ANNOUNCES FIRST QUARTER 2025 EARNINGS RELEASE AND CONFERENCE CALL
Fri 21 Mar 25, 12:00 PMExploring 3 Undervalued Small Caps With Insider Action Across Various Regions
Thu 20 Mar 25, 11:09 AMDiamondrock Hospitality Co (DRH) Q4 2024 Earnings Call Highlights: Strong Urban Hotel ...
Sat 01 Mar 25, 07:12 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 112.31M | -192.13800M | -422.47900M | 206.24M | 90.90M |
Minority interest | -0.37700M | 0.82M | -1.65200M | 0.72M | 0.01M |
Net income | 109.33M | -195.40500M | -396.02700M | 183.49M | 87.78M |
Selling general administrative | 55.23M | 42.76M | 30.98M | 53.71M | 50.72M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 360.87M | 134.34M | -41.13700M | 299.73M | 264.20M |
Reconciled depreciation | 108.85M | 102.96M | 114.95M | 118.34M | 104.74M |
Ebit | 164.11M | -29.10300M | -196.57200M | 102.18M | 110.76M |
Ebitda | 272.96M | 73.86M | -81.85600M | 220.29M | 215.29M |
Depreciation and amortization | 108.85M | 102.96M | 114.72M | 118.11M | 104.52M |
Non operating income net other | -11.17000M | 0.95M | 0.39M | -1.17600M | 1.81M |
Operating income | 164.11M | -29.10300M | -196.57200M | 102.18M | 104.84M |
Other operating expenses | 837.39M | 597.18M | 496.45M | 837.11M | 754.75M |
Interest expense | 39.69M | 37.04M | 53.99M | 46.58M | 40.97M |
Tax provision | 2.61M | 3.27M | -26.45200M | 22.03M | 3.10M |
Interest income | 39.69M | 36.10M | 0.39M | 1.20M | 1.81M |
Net interest income | -39.68700M | -36.09600M | -53.60400M | -45.38700M | -39.16400M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | 2.84M | 126.70M | 174.12M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.61M | 3.27M | -26.45200M | 22.03M | 3.10M |
Total revenue | 1001.50M | 567.13M | 299.49M | 938.09M | 863.70M |
Total operating expenses | 196.76M | 164.39M | 155.83M | 198.75M | 155.25M |
Cost of revenue | 640.63M | 432.80M | 340.62M | 638.36M | 599.50M |
Total other income expense net | -51.79700M | -163.03500M | -225.90700M | 104.06M | 21.10M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 109.70M | -195.40500M | -396.02700M | 184.21M | 87.80M |
Net income applicable to common shares | 99.51M | -204.40100M | -397.67500M | 183.49M | 87.78M |
Preferred stock and other adjustments | 9.82M | 9.82M | 3.30M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 3207.54M | 2965.31M | 3146.77M | 3425.77M | 3197.58M |
Intangible assets | - | - | - | 0.00000M | 63.95M |
Earning assets | - | - | - | - | - |
Other current assets | 39.61M | 17.47M | 28.40M | 29.85M | 10.51M |
Total liab | 1611.36M | 1444.34M | 1427.85M | 1504.70M | 1306.99M |
Total stockholder equity | 1589.88M | 1515.21M | 1711.11M | 1912.49M | 1882.90M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -97.92900M | 85.49M | -54.86200M | -49.18500M | -321.88000M |
Common stock | 2.09M | 2.11M | 2.10M | 2.00M | 2.04M |
Capital stock | 2.14M | 2.15M | 2.15M | 2.00M | 2.04M |
Retained earnings | -700.69400M | -780.93100M | -576.53100M | -178.86100M | -245.62000M |
Other liab | 258.63M | 217.28M | 227.63M | 203.22M | 251.29M |
Good will | - | - | - | - | - |
Other assets | 292.45M | 175.03M | 217.62M | 0.41M | 0.33M |
Cash | 67.56M | 38.62M | 111.80M | 122.52M | 43.86M |
Cash and equivalents | 67.56M | 38.62M | 111.80M | 122.52M | 43.86M |
Total current liabilities | 314.69M | 358.51M | 274.18M | 310.98M | 329.02M |
Current deferred revenue | 134.95M | 131.78M | 132.09M | 130.78M | 178.61M |
Net debt | 1229.10M | 1137.21M | 1041.88M | 1071.20M | 934.10M |
Short term debt | 110.88M | 90.00M | 55.00M | 75.00M | 348.22M |
Short long term debt | - | 90.00M | 55.00M | 75.00M | 348.22M |
Short long term debt total | 1296.67M | 1175.83M | 1153.67M | 1193.72M | 977.97M |
Other stockholder equity | 2288.43M | 2293.99M | 2285.49M | 2089.35M | 3019.91M |
Property plant equipment | 2847.52M | 2751.66M | 2817.36M | 3026.77M | 2944.62M |
Total current assets | 283.89M | 213.65M | 232.74M | 300.85M | 189.02M |
Long term investments | - | - | - | - | - |
Net tangible assets | 1589.83M | 1515.17M | 1711.06M | 1912.49M | 1818.95M |
Short term investments | - | - | - | - | - |
Net receivables | 176.71M | 120.67M | 69.50M | 91.21M | 86.91M |
Long term debt | 1185.79M | 1067.22M | 1048.70M | 1090.10M | 977.97M |
Inventory | - | 36.89M | 23.05M | 57.27M | 47.73M |
Accounts payable | 166.80M | 136.73M | 141.95M | 154.39M | 124.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 6.30M | 5.75M | 7.82M | 8.57M | 7.70M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -1110.33500M | -1011.77600M | -893.43600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 2.09M | 2.11M | 2.10M | 2.00M | 2.04M |
Preferred stock total equity | 0.05M | 0.05M | 0.05M | - | - |
Retained earnings total equity | -700.69400M | -780.93100M | -576.53100M | -178.86100M | -245.62000M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 76.13M | 117.68M | 125.08M | 128.00M | 10.51M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2923.65M | 2751.66M | 2914.03M | 3124.91M | 3008.56M |
Capital lease obligations | 110.88M | 108.61M | 104.97M | 103.62M | - |
Long term debt total | 1185.79M | 1067.22M | 1048.70M | 1090.10M | 977.97M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -248.59900M | -62.19900M | 2.14M | 1.94M | -344.31200M |
Change to liabilities | 7.07M | -2.48700M | -13.70900M | 5.87M | -7.99700M |
Total cashflows from investing activities | -248.59900M | -62.19900M | -78.97300M | -65.73000M | -344.31200M |
Net borrowings | 103.38M | 16.59M | -43.27600M | 106.00M | 35.98M |
Total cash from financing activities | 74.03M | 5.17M | 117.71M | -39.36500M | -7.16700M |
Change to operating activities | -33.59700M | -60.09400M | 39.11M | -11.75600M | 22.97M |
Net income | 109.70M | -195.40500M | -396.02700M | 184.21M | 87.80M |
Change in cash | 31.67M | -59.33900M | -44.94600M | 88.19M | -132.17500M |
Begin period cash flow | 75.51M | 134.85M | 179.79M | 91.60M | 223.77M |
End period cash flow | 107.18M | 75.51M | 134.85M | 179.79M | 91.60M |
Total cash from operating activities | 206.24M | -2.30700M | -83.68600M | 193.29M | 219.30M |
Issuance of capital stock | 0.00000M | 0.00000M | 201.30M | 0.00000M | 92.68M |
Depreciation | 108.85M | 103.19M | 114.95M | 118.34M | 104.74M |
Other cashflows from investing activities | 1.00M | 211.56M | 10.66M | 133.53M | 30.74M |
Dividends paid | -16.23800M | -9.93600M | -28.85700M | -102.05200M | 102.71M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -13.11500M | -1.48200M | -11.25300M | -43.31300M | -33.11300M |
Other cashflows from financing activities | 896.15M | -1.21700M | 560.86M | -4.80500M | 134.59M |
Change to netincome | 22.89M | 135.44M | 181.34M | 8.76M | 14.74M |
Capital expenditures | 249.60M | 47.13M | 89.64M | 199.26M | 115.17M |
Change receivables | -24.03400M | -63.23600M | 44.53M | -5.08200M | -5.68600M |
Cash flows other operating | -18.45500M | 17.64M | -16.79400M | -120.68800M | 27.68M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 31.67M | -59.33900M | -44.94600M | 88.19M | -132.17500M |
Change in working capital | -26.53000M | -62.58100M | 25.41M | -5.89000M | 14.97M |
Stock based compensation | 7.79M | 8.74M | 7.22M | 6.38M | 5.57M |
Other non cash items | 7.21M | 143.28M | 191.30M | -130.77400M | 4.63M |
Free cash flow | -43.36000M | -49.43900M | -173.32200M | -5.97000M | 104.13M |
Sector: Real Estate Industry: REIT - Hotel & Motel
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DRH Diamondrock Hospitality Company |
0.13 1.73% | 7.61 | 23.93 | 20.70 | 1.84 | 1.19 | 2.95 | 12.29 |
HST Host Hotels & Resorts Inc |
0.40 2.60% | 15.62 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
RHP Ryman Hospitality Properties Inc |
2.06 2.18% | 97.00 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
RLJ RLJ Lodging Trust |
0.17 2.34% | 7.21 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
PK Park Hotels & Resorts Inc |
0.38 3.84% | 10.28 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with over 9,700 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment.
2 Bethesda Metro Center, Bethesda, MD, United States, 20814
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey John Donnelly C.F.A. | Exec. VP & CFO | 1971 |
Mr. Mark W. Brugger | Co-Founder, Pres, CEO & Director | 1970 |
Mr. Troy G. Furbay | Exec. VP & Chief Investment Officer | 1967 |
Mr. William J. Tennis | Exec. VP, Gen. Counsel & Corp. Sec. | 1955 |
Mr. Justin L. Leonard | Exec. VP & COO | 1978 |
Mr. Dustin Resnick | VP of Acquisitions and Investments | NA |
Ms. Briony R. Quinn CPA | Sr. VP & Treasurer | 1971 |
Mr. Ben Nelson | VP & Corp. Controller | NA |
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