Stock Scorecard
Stock Summary for Diamondrock Hospitality Company (DRH) - $8.95 as of 11/20/2024 3:58:59 PM EST
Total Score
11 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for DRH (46 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for DRH
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.95 |
| Price 4 Years Ago | 7.96 |
| Last Day Price Updated | 11/20/2024 3:58:59 PM EST |
| Last Day Volume | 1,035,472 |
| Average Daily Volume | 1,513,055 |
| 52-Week High | 9.89 |
| 52-Week Low | 7.71 |
| Last Price to 52 Week Low | 16.08% |
Valuation Measures |
|
| Trailing PE | 30.86 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 9.74 |
| Free Cash Flow Ratio | 24.86 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 9.38 |
| Total Cash Per Share | 0.36 |
| Book Value Per Share Most Recent Quarter | 7.96 |
| Price to Book Ratio | 1.13 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 207,592,000 |
| Market Capitalization | 1,857,948,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.03 |
| Current Dividend Amount | 0.03 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.12 |
| Trailing Annual Dividend Yield | 1.34% |
| Forward Annual Dividend Rate | 0.08 |
| Forward Annual Dividend Yield | 0.94% |
| 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 | 41.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.30% |
| Annual Earnings Growth | -21.03% |
| Reported EPS 12 Trailing Months | 0.29 |
| Reported EPS Past Year | 0.24 |
| Reported EPS Prior Year | 0.36 |
| Net Income Twelve Trailing Months | 70,237,000 |
| Net Income Past Year | 86,340,000 |
| Net Income Prior Year | 109,328,000 |
| Quarterly Revenue Growth YOY | 3.10% |
| 5-Year Revenue Growth | 4.18% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 75,287,000 |
| Total Cash Past Year | 121,595,000 |
| Total Cash Prior Year | 67,564,000 |
| Net Cash Position Most Recent Quarter | -1,021,928,000 |
| 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 | 1,097,215,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 1,642,075,000 |
| Total Stockholder Equity Prior Year | 1,589,881,000 |
| Total Stockholder Equity Most Recent Quarter | 1,649,128,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 209,730,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.01 |
| Free Cash Flow Past Year | 203,032,000 |
| Free Cash Flow Prior Year | 24,297,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 7.92 |
| 20-Day Bollinger Middle Band | 8.63 |
| 20-Day Bollinger Upper Band | 9.35 |
| Beta | 1.61 |
| RSI | 47.99 |
| 50-Day SMA | 8.83 |
| 150-Day SMA | 8.60 |
| 200-Day SMA | 8.75 |
System |
|
| Modified | 11/20/2024 11:19:10 PM EST |