DRH - DiamondRock Hospitality Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.14B
Enterprise Value 33.22B
Trailing P/E 23.54
Forward P/E 122.98
PEG Ratio (5 yr expected) 1-2.64
Price/Sales (ttm)2.42
Price/Book (mrq)1.17
Enterprise Value/Revenue 33.64
Enterprise Value/EBITDA 614.56

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 10.44%
Operating Margin (ttm)13.19%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)5.07%

Income Statement

Revenue (ttm)884.55M
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)254.6M
EBITDA 221.35M
Net Income Avi to Common (ttm)92.36M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)106.20%

Balance Sheet

Total Cash (mrq)36.52M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)1.14B
Total Debt/Equity (mrq)62.12
Current Ratio (mrq)3.00
Book Value Per Share (mrq)9.05

Cash Flow Statement

Operating Cash Flow (ttm)207.56M
Levered Free Cash Flow (ttm)154.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.40
52-Week Change 3-16.67%
S&P500 52-Week Change 34.92%
52 Week High 312.99
52 Week Low 38.70
50-Day Moving Average 310.77
200-Day Moving Average 310.39

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 31.47M
Shares Outstanding 5201.45M
Float 199.44M
% Held by Insiders 11.24%
% Held by Institutions 1108.18%
Shares Short (Apr 30, 2019) 48.21M
Short Ratio (Apr 30, 2019) 44.76
Short % of Float (Apr 30, 2019) 46.31%
Short % of Shares Outstanding (Apr 30, 2019) 44.07%
Shares Short (prior month Mar 29, 2019) 410.09M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 44.60%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.76%
5 Year Average Dividend Yield 44.29
Payout Ratio 4116.28%
Dividend Date 3Apr 12, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A