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Dynamic quotes 
OFFON

DIAMONDROCK HOSPITALITY COMPANY

(DRH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 8882 2181 6461 9381 938-
Enterprise Value (EV)1 2 8223 1862 5602 8912 8402 786
P/E ratio 21,1x12,3x-4,19x-9,66x46,0x22,7x
Yield 5,51%4,51%1,52%0,03%0,95%2,14%
Capitalization / Revenue 2,19x2,36x5,50x3,50x2,44x2,16x
EV / Revenue 3,27x3,40x8,55x5,22x3,58x3,11x
EV / EBITDA 11,1x12,2x-39,7x34,3x14,8x11,7x
Price to Book 0,99x1,16x0,97x1,20x1,25x1,25x
Nbr of stocks (in thousands) 207 921200 197199 519210 620210 620-
Reference price (USD) 9,0811,18,259,209,209,20
Announcement Date 02/25/201902/20/202002/24/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 864938299554794895
EBITDA1 254260-64,584,2191237
Operating profit (EBIT)1 150135-369-10082,4129
Operating Margin 17,3%14,4%-123%-18,1%10,4%14,4%
Pre-Tax Profit (EBT)1 90,9206-422-19441,386,5
Net income1 87,8183-398-19936,481,8
Net margin 10,2%19,6%-133%-35,9%4,58%9,14%
EPS2 0,430,90-1,97-0,950,200,41
Dividend per Share2 0,500,500,130,000,090,20
Announcement Date 02/25/201902/20/202002/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 72,9125179178165209
EBITDA1 -9,5719,838,936,029,158,0
Operating profit (EBIT)1 -162-11,310,77,052,7329,5
Operating Margin -222%-9,04%5,94%3,97%1,66%14,1%
Pre-Tax Profit (EBT)1 -170-21,70,60-2,98-8,2517,8
Net income1 -173-21,5-4,22-3,38-9,6616,0
Net margin -238%-17,2%-2,35%-1,90%-5,87%7,66%
EPS2 -0,82-0,10-0,02-0,02-0,020,07
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 934968914953903848
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,68x3,72x-14,2x11,3x4,72x3,58x
Free Cash Flow1 10490,6-131-16,36,87-
ROE (Net Profit / Equities) 5,36%9,67%-21,9%-13,1%3,37%5,78%
Shareholders' equity1 1 6361 8981 8121 5201 0801 414
ROA (Net Profit / Asset) 3,17%2,32%-12,1%-8,00%2,65%3,83%
Assets1 2 7737 9033 2862 4891 3702 136
Book Value Per Share2 9,219,558,557,657,397,37
Cash Flow per Share2 1,060,95-0,42-0,190,760,96
Capex1 11510347,145,966,974,8
Capex / Sales 13,3%10,9%15,7%8,28%8,42%8,36%
Announcement Date 02/25/201902/20/202002/24/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 1 937 702 528
Net sales (USD) 299 488 000
Number of employees 29
Sales / Employee (USD) 10 327 172
Free-Float 98,4%
Free-Float capitalization (USD) 1 907 573 908
Avg. Exchange 20 sessions (USD) 16 292 300
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA