Diamondrock Hospitality Valuation
| DRH Stock | USD 10.02 0.01 0.1% |
At this time, the firm appears to be undervalued. Diamondrock Hospitality shows a prevailing Real Value of $10.81 per share. The current price of the firm is $10.02. Our model computes the value of Diamondrock Hospitality from reviewing the firm fundamentals such as Current Valuation of 3.08 B, profit margin of 0.06 %, and Operating Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diamondrock Hospitality's valuation include:
Price Book 1.3002 | Enterprise Value | Enterprise Value Ebitda 12.7785 | Price Sales 1.818 | Forward PE 20.4082 |
Undervalued
Today
Please note that Diamondrock Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Diamondrock Hospitality is based on 3 months time horizon. Increasing Diamondrock Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diamondrock Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamondrock Stock. However, Diamondrock Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.02 | Real 10.81 | Target 10.23 | Hype 10.08 |
The intrinsic value of Diamondrock Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Diamondrock Hospitality's stock price.
Estimating the potential upside or downside of Diamondrock Hospitality helps investors to forecast how Diamondrock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamondrock Hospitality more accurately as focusing exclusively on Diamondrock Hospitality's fundamentals will not take into account other important factors: When choosing an evaluation method for Diamondrock Hospitality, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Diamondrock Hospitality Cash |
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Diamondrock Revenue by Product
Diamondrock Hospitality Total Value Analysis
Diamondrock Hospitality is currently projected to have company total value of 3.08 B with market capitalization of 2.05 B, debt of 1.18 B, and cash on hands of 81.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Diamondrock Hospitality fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 B | 2.05 B | 1.18 B | 81.38 M |
Diamondrock Hospitality Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondrock Hospitality last dividend was issued on the 31st of December 2025. The entity had 105:100 split on the October 4, 2010. Based on the key measurements obtained from Diamondrock Hospitality's financial statements, Diamondrock Hospitality is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Diamondrock Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamondrock Hospitality has an asset utilization ratio of 35.62 percent. This signifies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Diamondrock Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.Diamondrock Hospitality Profitability Analysis
Based on the key profitability measurements obtained from Diamondrock Hospitality's financial statements, Diamondrock Hospitality is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Diamondrock Hospitality's ability to earn profits and add value for shareholders.Net Income | First Reported 2005-03-31 | Previous Quarter 40.8 M | Current Value 22.5 M | Quarterly Volatility 40.7 M |
For Diamondrock Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diamondrock Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diamondrock Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diamondrock Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diamondrock Hospitality over time as well as its relative position and ranking within its peers.
Diamondrock Hospitality Earnings per Share Projection vs Actual
By analyzing Diamondrock Hospitality's earnings estimates, investors can diagnose different trends across Diamondrock Hospitality's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Diamondrock Hospitality is based on EPS before non-recurring items and includes expenses related to employee stock options.Diamondrock Hospitality Ownership Allocation
The majority of Diamondrock Hospitality outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diamondrock Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diamondrock Hospitality. Please pay attention to any change in the institutional holdings of Diamondrock Hospitality as this could imply that something significant has changed or is about to change at the company.Diamondrock Hospitality Profitability Analysis
The company reported the last year's revenue of 1.13 B. Total Income to common stockholders was 48.25 M with profit before taxes, overhead, and interest of 309.86 M.Diamondrock Hospitality Past Distributions to stockholders
About Diamondrock Hospitality Valuation
An absolute valuation paradigm, as applied to Diamondrock Stock, attempts to find the value of Diamondrock Hospitality based on its fundamental and basic technical indicators. By analyzing Diamondrock Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Diamondrock Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamondrock Hospitality. We calculate exposure to Diamondrock Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamondrock Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 710.6 M | 746.2 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.49 | 0.52 |
A single share of Diamondrock Hospitality represents a small ownership stake in the entity. As a stockholder of Diamondrock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diamondrock Hospitality Dividends Analysis For Valuation
As of now, Diamondrock Hospitality's Dividend Yield is decreasing as compared to previous years. The Diamondrock Hospitality's current Dividend Payout Ratio is estimated to increase to 0.70, while Dividends Paid is forecasted to increase to (30.3 M). . As of now, Diamondrock Hospitality's Earnings Yield is decreasing as compared to previous years. The Diamondrock Hospitality's current Price Earnings Ratio is estimated to increase to 37.35, while Retained Earnings are forecasted to increase to (580.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -31.9 M | -30.3 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.66 | 0.70 | |
| Dividend Paid And Capex Coverage Ratio | 2.21 | 2.32 |
There are various types of dividends Diamondrock Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diamondrock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diamondrock Hospitality directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diamondrock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diamondrock Hospitality by the value of the dividends paid out.
Diamondrock Hospitality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 211.2 M | |
| Quarterly Earnings Growth Y O Y | -0.112 | |
| Forward Price Earnings | 20.4082 |
Diamondrock Hospitality Current Valuation Indicators
Valuation refers to the process of determining the present value of Diamondrock Hospitality and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Diamondrock we look at many different elements of the entity such as Diamondrock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diamondrock Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diamondrock Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diamondrock Hospitality's worth.Complementary Tools for Diamondrock Stock analysis
When running Diamondrock Hospitality's price analysis, check to measure Diamondrock Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondrock Hospitality is operating at the current time. Most of Diamondrock Hospitality's value examination focuses on studying past and present price action to predict the probability of Diamondrock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondrock Hospitality's price. Additionally, you may evaluate how the addition of Diamondrock Hospitality to your portfolios can decrease your overall portfolio volatility.
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