Diamondrock Hospitality Stock EBITDA
DRH Stock | USD 8.72 0.12 1.36% |
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.
Diamondrock |
Diamondrock Hospitality Company EBITDA Analysis
Diamondrock Hospitality's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Diamondrock Hospitality EBITDA | 263.33 M |
Most of Diamondrock Hospitality's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Diamondrock Hospitality reported earnings before interest,tax, depreciation and amortization of 263.33 M. This is 64.53% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 93.25% higher than that of the company.
Diamondrock EBITDA 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 EBITDA 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 ebitda category among its peers.
Diamondrock Fundamentals
Return On Equity | 0.0426 | ||||
Return On Asset | 0.0301 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 2.97 B | ||||
Shares Outstanding | 207.59 M | ||||
Shares Owned By Insiders | 2.44 % | ||||
Shares Owned By Institutions | 97.56 % | ||||
Number Of Shares Shorted | 16.8 M | ||||
Price To Earning | 23.66 X | ||||
Price To Book | 1.11 X | ||||
Price To Sales | 1.66 X | ||||
Revenue | 1.07 B | ||||
Gross Profit | 300.71 M | ||||
EBITDA | 263.33 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 | 8.72 X | ||||
Earnings Per Share | 0.29 X | ||||
Price To Earnings To Growth | (2.54) X | ||||
Target Price | 10.3 | ||||
Number Of Employees | 33 | ||||
Beta | 1.61 | ||||
Market Capitalization | 1.85 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 | 0.04 % | ||||
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.
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading 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.
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.