Diamondrock Hospitality Stock Fundamentals
| DRH Stock | USD 9.14 0.17 1.90% |
Diamondrock Hospitality fundamentals help investors to digest information that contributes to Diamondrock Hospitality's financial success or failures. It also enables traders to predict the movement of Diamondrock Stock. The fundamental analysis module provides a way to measure Diamondrock Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamondrock Hospitality stock.
As of now, Diamondrock Hospitality's Income Before Tax is decreasing as compared to previous years. The Diamondrock Hospitality's current Total Other Income Expense Net is estimated to increase to about 309.5 M, while Interest Expense is projected to decrease to under 61.8 M. Diamondrock | Select Account or Indicator |
Diamondrock Hospitality Company Operating Margin Analysis
Diamondrock Hospitality's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Diamondrock Hospitality Operating Margin | 0.16 % |
Most of Diamondrock Hospitality's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamondrock Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Diamondrock Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Diamondrock Hospitality has an Operating Margin of 0.1563%. This is 99.62% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 102.84% lower than that of the firm.
Diamondrock Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamondrock Hospitality's current stock value. Our valuation model uses many indicators to compare Diamondrock Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamondrock Hospitality competition to find correlations between indicators driving Diamondrock Hospitality's intrinsic value. More Info.Diamondrock Hospitality is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamondrock Hospitality is roughly 1.42 . As of now, Diamondrock Hospitality's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamondrock Hospitality's earnings, one of the primary drivers of an investment's value.Diamondrock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamondrock Hospitality's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diamondrock Hospitality could also be used in its relative valuation, which is a method of valuing Diamondrock Hospitality by comparing valuation metrics of similar companies.Diamondrock Hospitality is currently under evaluation in operating margin category among its peers.
Diamondrock Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diamondrock Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diamondrock Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Diamondrock Fundamentals
| Return On Equity | 0.0426 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 207.59 M | |||
| Shares Owned By Insiders | 2.44 % | |||
| Shares Owned By Institutions | 97.56 % | |||
| Number Of Shares Shorted | 18.68 M | |||
| Price To Earning | 23.66 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 1.07 B | |||
| Gross Profit | 304.22 M | |||
| EBITDA | 259.03 M | |||
| Net Income | 86.64 M | |||
| Cash And Equivalents | 67.56 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 6.39 X | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 237.56 M | |||
| Short Ratio | 13.04 X | |||
| Earnings Per Share | 0.29 X | |||
| Price To Earnings To Growth | (2.54) X | |||
| Target Price | 10.07 | |||
| Number Of Employees | 33 | |||
| Beta | 1.61 | |||
| Market Capitalization | 1.91 B | |||
| Total Asset | 3.24 B | |||
| Retained Earnings | (48 K) | |||
| Working Capital | 12.03 M | |||
| Current Asset | 272.92 M | |||
| Current Liabilities | 219.93 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.88 % | |||
| Net Asset | 3.24 B | |||
| Last Dividend Paid | 0.12 |
About Diamondrock Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamondrock Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamondrock Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamondrock Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.3 M | 7.9 M | |
| Total Revenue | 1.1 B | 760.9 M | |
| Cost Of Revenue | 781.8 M | 536.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.11 | 0.21 | |
| Revenue Per Share | 5.08 | 5.01 | |
| Ebit Per Revenue | (0.19) | (0.18) |
Currently Active Assets on Macroaxis
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:Check out Diamondrock Hospitality Piotroski F Score and Diamondrock Hospitality Altman Z Score analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.06) | Dividend Share 0.12 | Earnings Share 0.29 | Revenue Per Share 5.283 | Quarterly Revenue Growth 0.031 |
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.