DiamondRock Hospitality Company (NYSE:DRH)
Stock Price:
$0.00
+
(%)
Updated
Nov 30, 2023 09:51 PM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 1.07B |
| Gross Profit | 558.03M |
| Shares Out | 209.63M |
| EPS (ttm) | 0.3927 |
| PE Ratio | 20.4623 |
| Forward PE | 16.3800 |
| Dividend Rate (ttm) | 0.1193 |
| Dividend Yield | 0.0146 |
| Trading Day | Nov 30 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About DiamondRock Hospitality Company
News
Quick info
Country
United States
Industry
Other Financial Vehicles
Sector
Finance and Insurance
Employees
27
CEO
Mark Brugger
Address
2 Bethesda Metro Ctr Ste 1400
Bethesda
Maryland
20814-5390
Bethesda
Maryland
20814-5390
Phone
12407441150
Website
https://drhc.com/
Ticker Symbol
DRH
Reporting Currency
USD
DiamondRock Hospitality Company income statements (2023)
| August 2023 | May 2023 | |
|---|---|---|
| Total Revenue | 291.25M | 243.55M |
| Cost of Revenue | 117.96M | 107.47M |
| Gross Profit | 173.29M | 136.08M |
| Research & Development | 0 | 0 |
| Selling General & Admin | 0 | 0 |
| Operating Expense | N.A | N.A |
| Operating Income | 55.43M | 25.71M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 55.43M | 25.71M |
| Interest Income | 15.57M | 17.17M |
| Pretax Income | 39.56M | 8.96M |
| Income Tax | 422K | 0 |
| Minority Interest | 169K | 32K |
| Net Income | 36.51M | 6.70M |
| Net Income Basic | 36.51M | 6.70M |
DiamondRock Hospitality Company income statements (2022)
| February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|
| Total Revenue | 255.06M | 268.21M | 281.41M | 196.83M |
| Cost of Revenue | 166.02M | 170.44M | 166.61M | 137.56M |
| Gross Profit | 89.04M | 97.76M | 114.79M | 59.27M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0 | 0 | 0 | 0 |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 18.86M | 54.49M | 69.99M | 20.78M |
| Other Income Expense Net | 17.03M | 0 | 0 | 0 |
| EBIT | 35.89M | 47.79M | 63.67M | 16.76M |
| Interest Income | 15.42M | 9.07M | 9.68M | 4.12M |
| Pretax Income | 20.05M | 28.87M | 53.39M | 10.01M |
| Income Tax | 1.66M | 312K | 691K | 0 |
| Minority Interest | 62K | 99K | 184K | 32K |
| Net Income | 15.87M | 26M | 50.06M | 7.57M |
| Net Income Basic | 15.87M | 26M | 50.06M | 7.57M |
DiamondRock Hospitality Company balance sheet (2023)
| August 2023 | May 2023 | February 2023 | |
|---|---|---|---|
| Current Cash | 98.56M | 76.50M | 67.56M |
| Receivables | 164.19M | 149.01M | 176.71M |
| Inventory | 0 | 0 | 0 |
| Current Assets | 386.51M | 342.20M | 320.40M |
| Other Current Assets | 86.22M | 70.66M | 76.13M |
| Short Term Investments | 86.22M | 70.66M | 76.13M |
| Long Term Investments | 2.84B | 2.84B | 2.89B |
| Property/Plant Equipment | 2.74B | 2.74B | 2.75B |
| Good Will | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Tangible Assets (Net) | 1.62B | 1.59B | 1.59B |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 3.22B | 3.18B | 3.21B |
| Accounts Payable | 0 | 0 | 0 |
| Other Current Liabilities | 235.34M | 226.07M | 188.53M |
| Total Current Liabilities | 235.34M | 226.07M | 188.53M |
| Total Liabilities | 1.60B | 1.59B | 1.62B |
| Long Term Debt | 1.18B | 1.18B | 1.19B |
| Current Long Term Debt | 0 | 0 | 0 |
| Minority Interest | 6.80M | 6.44M | 6.30M |
| Common Stock | 211.67M | 217.84M | 211.49M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 1.62B | 1.59B | 1.59B |
| Other Liabilities | 66.68M | 67.15M | 126.17M |
DiamondRock Hospitality Company balance sheet (2022)
| November 2022 | August 2022 | May 2022 | |
|---|---|---|---|
| Current Cash | 313.87M | 71.71M | 41.58M |
| Receivables | 182.85M | 174.41M | 154.20M |
| Inventory | 0 | 0 | 0 |
| Current Assets | 612.50M | 356.13M | 333.04M |
| Other Current Assets | 69.79M | 67.66M | 98.38M |
| Short Term Investments | 69.79M | 67.66M | 98.38M |
| Long Term Investments | 2.77B | 2.79B | 2.76B |
| Property/Plant Equipment | 2.67B | 2.69B | 2.66B |
| Good Will | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Tangible Assets (Net) | 1.60B | 1.58B | 1.52B |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 3.39B | 3.14B | 3.09B |
| Accounts Payable | 0 | 0 | 0 |
| Other Current Liabilities | 238.05M | 221.27M | 215.27M |
| Total Current Liabilities | 238.05M | 221.27M | 215.27M |
| Total Liabilities | 1.79B | 1.57B | 1.57B |
| Long Term Debt | 1.37B | 1.17B | 1.17B |
| Current Long Term Debt | 0 | 0 | 0 |
| Minority Interest | 6.19M | 6.19M | 5.99M |
| Common Stock | 212.88M | 212.83M | 212.49M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 1.60B | 1.58B | 1.52B |
| Other Liabilities | 67.97M | 61.90M | 62.31M |
DiamondRock Hospitality Company cash flow (2023)
| August 2023 | May 2023 | February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 36.51M | 6.70M | 15.87M | 26M | 50.06M | 7.57M |
| Depreciation | 27.89M | 27.52M | 27.81M | 27.11M | 27.45M | 26.71M |
| Changes in Receivables | 164.19M | 149.01M | 176.71M | 182.85M | 174.41M | 154.20M |
| Changes in Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Change | 98.56M | 76.50M | 67.56M | 313.87M | 71.71M | 41.58M |
| Cash Flow | 56.36M | 58.07M | 48.21M | 82.54M | 62.33M | 13.15M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 1B | 1.04B | 1.04B | 0.98B | 1.03B | 1.03B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 0 | 179.81M | 0 | 102.67M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
DiamondRock Hospitality Company dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 28-09-2023 | 12-10-2023 | 29-09-2023 | 06-09-2023 | 0.03 | Ordinary Shares | Quarterly |
| 29-06-2023 | 12-07-2023 | 30-06-2023 | 01-06-2023 | 0.03 | Ordinary Shares | Quarterly |
| 30-03-2023 | 12-04-2023 | 31-03-2023 | 02-03-2023 | 0.03 | Ordinary Shares | Quarterly |
| 29-12-2022 | 12-01-2023 | 30-12-2022 | 07-12-2022 | 0.03 | Ordinary Shares | Quarterly |
| 29-12-2022 | 12-01-2023 | 30-12-2022 | 07-12-2022 | 0.03 | Ordinary Shares | Irregular |
| 29-09-2022 | 12-10-2022 | 30-09-2022 | 02-08-2022 | 0.03 | Ordinary Shares | Quarterly |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $2.79 billion.
Market Cap
0
Enterprise Value
2.79B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
has 209.63 million shares outstanding.
Shares Outstanding
209.63M
Valuation Ratios
The trailing PE ratio is 20.4623 and the forward PE ratio is 16.3800. 's PEG ratio is 1.9586.
PE Ratio
20.4623
Forward PE
16.3800
PS Ratio
1.6100
PB Ratio
1.0400
PEG Ratio
1.9586
Stock Price Statistics
The stock price has increased by -0.0698%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.0698%
50-Day Moving Average
8.00
200-Day Moving Average
8.00
Average Volume (30 Days)
2M
Income Statement
In the last 12 months, had revenue of $1.07 billion and earned $558.03 million in profits. Earnings per share was $0.3927.
Revenue
1.07B
Gross Profit
558.03M
EBITDA
270M
Earnings per Share
0.3927
About
Country
United States
Industry
Other Financial Vehicles
Sector
Finance and Insurance
Employees
27
CEO
Mark Brugger
Address
2 Bethesda Metro Ctr Ste 1400
Bethesda
Maryland
20814-5390
Bethesda
Maryland
20814-5390
Phone
12407441150
Website
https://drhc.com/
Ticker Symbol
DRH
Reporting Currency
USD
Key Executives
Brugger Mark W
President and CEO
Mahoney Sean M
C A O and Corporate Controller
Williams John L
Former President and COO
Quinn Briony R.
Sr. Vice President & Treasurer
Tennis William J
EVP and General Counsel
Tanenbaum Robert
EVP andChief Operating Officer
Schecter Michael D
Former EVP and General Counsel
Donnelly Jeffrey
EVP & Chief Financial Officer
Healy Thomas G.
EVP & Chief Operating Officer