Diamondrock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diamondrock Hospitality
DRH Stock  USD 10.04  0.29  2.81%   
Diamondrock Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diamondrock Hospitality's valuation are provided below:
Gross Profit
311.2 M
Profit Margin
0.0905
Market Capitalization
2.1 B
Enterprise Value Revenue
2.7949
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Diamondrock Hospitality, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Diamondrock Hospitality prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Diamondrock Hospitality's current Enterprise Value is estimated to increase to about 2 B, while Market Cap is projected to decrease to under 1.3 B.

Diamondrock Hospitality Total Revenue

804.29 Million

Check Diamondrock Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diamondrock Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.1 M, Interest Expense of 59.7 M or Total Revenue of 804.3 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0416 or PTB Ratio of 0.91. Diamondrock financial statements analysis is a perfect complement when working with Diamondrock Hospitality Valuation or Volatility modules.
  
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Check out the analysis of Diamondrock Hospitality Correlation against competitors.
For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.

Diamondrock Hospitality Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.4 B1.2 B
Slightly volatile
Total Current Liabilities7 M7.4 M235.7 M
Pretty Stable
Total Stockholder Equity1.6 B1.4 B1.6 B
Pretty Stable
Other Liabilities206.6 M297.4 M222.4 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.7 B2.6 B
Slightly volatile
Current Deferred Revenue7 M7.4 M96.7 M
Very volatile
Accounts Payable131.2 M231.1 M143.7 M
Slightly volatile
Cash101.6 M68.1 M105.8 M
Very volatile
Non Current Assets Total2.6 B2.7 B2.6 B
Slightly volatile
Other Assets262.6 M250.1 M133.6 M
Slightly volatile
Long Term Debt1 B1.3 B1 B
Slightly volatile
Cash And Short Term Investments101.6 M68.1 M105.8 M
Very volatile
Net Receivables96.3 M167.8 M104.7 M
Slightly volatile
Common Stock Total Equity1.7 M2.4 M1.9 M
Slightly volatile
Common Stock Shares Outstanding178.8 M208.3 M188.8 M
Slightly volatile
Short Term Investments51.4 M46.2 M49.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3 B2.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1.5 B1.1 B
Slightly volatile
Inventory431.6 M411.1 M169.2 M
Slightly volatile
Other Stockholder Equity2.1 B1.5 B2.2 B
Very volatile
Total Liabilities1.4 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Gross2.7 B4.3 B2.8 B
Slightly volatile
Total Current Assets64.7 M68.1 M276.2 M
Slightly volatile
Common Stock1.8 M2 M1.9 M
Slightly volatile
Property Plant Equipment2.6 B3.1 B2.6 B
Slightly volatile
Net Tangible Assets1.9 B1.8 B1.7 B
Slightly volatile
Long Term Debt Total1.1 B1.3 B1.1 B
Slightly volatile
Capital Surpluse2.3 B2.6 B2.1 B
Slightly volatile
Deferred Long Term Liabilities17.1 M12.9 M17.7 M
Slightly volatile
Non Current Liabilities Other162.6 M282.7 M168.1 M
Slightly volatile
Short Term Debt272.8 M266.2 M355.4 M
Pretty Stable
Short and Long Term Debt77 M81 M542.1 M
Slightly volatile
Cash And Equivalents90.1 M73.2 M155.1 M
Slightly volatile
Net Invested Capital2.2 B2.4 B2.7 B
Slightly volatile
Capital Stock2.3 M2.4 M2.1 M
Slightly volatile
Capital Lease Obligations83.5 M76.7 M101.1 M
Slightly volatile

Diamondrock Hospitality Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.1 M113.1 M217.4 M
Very volatile
Total Revenue804.3 M1.1 B797.9 M
Slightly volatile
Other Operating Expenses705.2 M1.1 B696 M
Slightly volatile
Cost Of Revenue521.8 M588.7 M512.2 M
Slightly volatile
Selling General Administrative30.6 M29.3 M37 M
Slightly volatile
Interest Income3.7 M3.9 M24.1 M
Slightly volatile
Reconciled Depreciation120.2 M130.6 M107 M
Slightly volatile
Preferred Stock And Other Adjustments8.4 M11.3 M5.6 M
Slightly volatile

Diamondrock Hospitality Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation99.7 M113.1 M99.6 M
Slightly volatile
End Period Cash Flow118.2 M103.2 M126.4 M
Pretty Stable
Stock Based Compensation7.1 M7.4 M371.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.571.64913.9716
Slightly volatile
Dividend Yield0.04160.05250.0318
Very volatile
PTB Ratio0.911.27621.1572
Very volatile
Days Sales Outstanding54.4554.2253.9977
Very volatile
Book Value Per Share10.277.06558.7707
Slightly volatile
Average Payables10.9 M12.2 M13.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00630.00661.6 K
Slightly volatile
Capex To Depreciation0.690.72111.0419
Slightly volatile
PB Ratio0.911.27621.1572
Very volatile
EV To Sales1.511.58835.9358
Slightly volatile
Inventory Turnover5.8211.39.7349
Slightly volatile
Days Of Inventory On Hand31.7533.42124
Slightly volatile
Payables Turnover4.922.933.7562
Very volatile
Sales General And Administrative To Revenue0.05940.03430.0489
Slightly volatile
Capex To Revenue0.06920.07280.1433
Pretty Stable
Cash Per Share0.310.33010.7405
Slightly volatile
Days Payables Outstanding77.07129109
Very volatile
Intangibles To Total Assets0.00910.0180.015
Slightly volatile
Current Ratio9.669.20052.5119
Pretty Stable
Tangible Book Value Per Share10.217.06558.6931
Slightly volatile
Receivables Turnover9.578.98.2271
Very volatile
Graham Number11.238.37729.4819
Very volatile
Shareholders Equity Per Share10.257.02088.7522
Slightly volatile
Debt To Equity0.780.850.6873
Slightly volatile
Capex Per Share0.380.39550.5551
Slightly volatile
Revenue Per Share5.095.43334.0612
Slightly volatile
Interest Debt Per Share0.290.30455.4056
Slightly volatile
Debt To Assets0.410.430.3687
Slightly volatile
Operating Cycle51.5154.22164
Slightly volatile
Price Book Value Ratio0.911.27621.1572
Very volatile
Days Of Payables Outstanding77.07129109
Very volatile
Company Equity Multiplier2.092.07451.8682
Slightly volatile
Long Term Debt To Capitalization0.440.470.3944
Pretty Stable
Total Debt To Capitalization0.450.490.4067
Slightly volatile
Debt Equity Ratio0.780.850.6873
Slightly volatile
Quick Ratio9.669.20052.1858
Slightly volatile
Net Income Per E B T0.820.90971.0278
Slightly volatile
Cash Ratio9.669.20051.7017
Slightly volatile
Days Of Inventory Outstanding31.7533.42124
Slightly volatile
Days Of Sales Outstanding54.4554.2253.9977
Very volatile
Price To Book Ratio0.911.27621.1572
Very volatile
Fixed Asset Turnover0.240.41720.289
Slightly volatile
Debt Ratio0.410.430.3687
Slightly volatile
Price Sales Ratio1.571.64913.9716
Slightly volatile
Asset Turnover0.210.3730.2533
Slightly volatile
Price Fair Value0.911.27621.1572
Very volatile

Diamondrock Hospitality Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.8 B1.9 B
Very volatile
Enterprise Value2 B1.8 B2.7 B
Very volatile

Diamondrock Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments68.1 M

Diamondrock Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diamondrock Hospitality Financial Statements

Investors use fundamental indicators, such as Diamondrock Hospitality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diamondrock Hospitality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M7 M
Total Revenue1.1 B804.3 M
Cost Of Revenue588.7 M521.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 5.43  5.09 
Ebit Per Revenue 0.11  0.07 

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When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:
How To Invest In Diamondrock
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Is Diamondrock Stock a good investment?
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What is Diamondrock Hospitality's Net Worth?
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Largest Hotel & Resort REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Diamondrock Hospitality Correlation against competitors.
For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is there potential for Hotel & Resort REITs market expansion? Will Diamondrock introduce new products? Factors like these will boost the valuation of Diamondrock Hospitality. Projected growth potential of Diamondrock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Earnings Share
0.26
Revenue Per Share
5.433
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0331
Understanding Diamondrock Hospitality requires distinguishing between market price and book value, where the latter reflects Diamondrock's accounting equity. The concept of intrinsic value - what Diamondrock Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Diamondrock Hospitality's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Diamondrock Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamondrock Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diamondrock Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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