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Diamondrock Hospitality Company

Real Estate US DRH

8.21USD
-0.07(0.85%)

Last update at 2024-06-14T20:10:00Z

Day Range

8.088.24
LowHigh

52 Week Range

7.069.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 8.28
  • Market Cap2006.13M
  • Volume2190100
  • P/E Ratio23.93
  • Dividend Yield1.25%
  • EBITDA268.61M
  • Revenue TTM1066.37M
  • Revenue Per Share TTM5.04
  • Gross Profit TTM 304.22M
  • Diluted EPS TTM0.40

Peer Comparison

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
-0.07 0.85% 8.21 23.93 20.70 1.84 1.19 2.95 12.29
HST
Host Hotels & Resorts Inc
-0.48 2.62% 17.82 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc
-1.22 1.22% 98.83 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc
-0.23 1.57% 14.44 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust
-0.21 2.15% 9.57 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

Profile

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.

Diamondrock Hospitality Company

2 Bethesda Metro Center, Bethesda, MD, United States, 20814

Key Executives

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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