Stock Scorecard



Stock Summary for Diamondrock Hospitality Company (DRH) - $9.22 as of 4/25/2024 7:55:36 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DRH

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DRH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DRH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for DRH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for DRH

Gaming and Leisure Properties ( GLPI ) Misses Q1 FFO Estimates 4/25/2024 9:30:00 PM
DiamondRock Hospitality ( DRH ) Q4 FFO Match Estimates 2/22/2024 10:45:00 PM
Industrial Logistics Properties Trust ( ILPT ) Q4 FFO Meet Estimates 2/20/2024 11:15:00 PM
Countdown to DiamondRock Hospitality ( DRH ) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS 2/19/2024 2:15:00 PM
Community Healthcare Trust ( CHCT ) Q4 FFO and Revenues Lag Estimates 2/13/2024 11:00:00 PM
DiamondRock Hospitality ( NYSE:DRH ) Rating Lowered to Sell at StockNews.com 2/3/2024 6:32:00 AM
DiamondRock Hospitality ( NYSE:DRH ) Rating Increased to Hold at StockNews.com 1/28/2024 8:24:00 AM
DiamondRock Hospitality ( NYSE:DRH ) Rating Increased to Hold at StockNews.com 1/26/2024 7:38:00 AM
DiamondRock Hospitality Downgraded to Sell Rating 9/16/2023 7:39:00 AM
DiamondRock Hospitality ( NYSE:DRH ) Lowered to Sell at StockNews.com 9/16/2023 7:10:00 AM

Financial Details for DRH

Company Overview

Ticker DRH
Company Name Diamondrock Hospitality Company
Country USA
Description DiamondRock Hospitality Company is a self-advising real estate investment trust (REIT) that owns a leading portfolio of geographically diversified hotels concentrated in major entry markets and destination resort locations.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/3/2024

Stock Price History

Last Day Price 9.22
Last Day Price Updated 4/25/2024 7:55:36 PM EST
Last Day Volume 2,758,670
Average Daily Volume 1,864,331
52-Week High 9.96
52-Week Low 7.28
Last Price to 52 Week Low 26.65%

Valuation Measures

Trailing PE 25.42
Industry PE 57.49
Sector PE 63.82
5-Year Average PE 2.48
Free Cash Flow Ratio 15.90
Industry Free Cash Flow Ratio 171.68
Sector Free Cash Flow Ratio 170.50
Current Ratio Most Recent Quarter 14.56
Total Cash Per Share 0.58
Book Value Per Share Most Recent Quarter 7.83
Price to Book Ratio 1.19
Industry Price to Book Ratio 2.91
Sector Price to Book Ratio 3.50
Price to Sales Ratio Twelve Trailing Months 1.83
Industry Price to Sales Ratio Twelve Trailing Months 6.36
Sector Price to Sales Ratio Twelve Trailing Months 3.42

Share Statistics

Total Shares Outstanding 210,780,000
Market Capitalization 1,943,391,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.03
Current Dividend Amount 0.03
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.12
Trailing Annual Dividend Yield 1.31%
Forward Annual Dividend Rate 0.08
Forward Annual Dividend Yield 0.92%
5-Year Dividend Payments Count 11
3-Year Average Dividend Yield 1.19%
5-Year Average Dividend Yield 2.67%
1-Year Dividend Growth Rate Percentage 33.33%
3-Year Dividend Growth Rate Percentage -56.18%
5-Year Dividend Growth Rate Percentage -30.01%
All-Time Dividend Growth Rate Percentage -7.36%
Dividend Payout Ratio 33.33%

Income Statement

Quarterly Earnings Growth YOY -46.50%
Annual Earnings Growth -21.03%
Reported EPS 12 Trailing Months 0.36
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.36
Net Income Twelve Trailing Months 86,340,000
Net Income Past Year 86,340,000
Net Income Prior Year 109,328,000
Quarterly Revenue Growth YOY 3.30%
5-Year Revenue Growth 4.18%

Balance Sheet

Total Cash Most Recent Quarter 121,595,000
Total Cash Past Year 121,595,000
Total Cash Prior Year 67,564,000
Net Cash Position Most Recent Quarter -1,055,410,000
Net Cash Position Past Year -1,055,410,000
Long Term Debt Past Year 1,177,005,000
Long Term Debt Prior Year 1,185,793,000
Total Debt Most Recent Quarter 1,177,005,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 1,642,075,000
Total Stockholder Equity Prior Year 1,589,881,000
Total Stockholder Equity Most Recent Quarter 1,642,075,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.14
MACD Signal -0.06
20-Day Bollinger Lower Band 8.92
20-Day Bollinger Middle Band 9.33
20-Day Bollinger Upper Band 9.75
Beta 1.61
RSI 36.25
50-Day SMA 8.49
200-Day SMA 8.42

System

Modified 4/24/2024 11:05:12 PM EST