Diamondrock Hospitality Co
NYSE:DRH
Intrinsic Value
DiamondRock Hospitality Co. is a real estate investment trust which focuses on lodging properties. [ Read More ]
The intrinsic value of one
DRH
stock under the Base Case scenario is
13.19
USD.
Compared to the current market price of 9.22 USD,
Diamondrock Hospitality Co
is
Undervalued by 30%.
Diamondrock Hospitality Co's market capitalization is 1.9B USD.
DRH stock price is 9.22 USD.
DRH stock price (9.22 USD) is 30% less than its Intrinsic Value (13.19 USD).
DRH has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
DRH's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
DRH's Revenue has grown by 7% over the past 12 months.
DRH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
DRH's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
DRH's short-term assets (340m USD) exceed its short-term liabilties (275m USD).
DRH has positive Gross Profit for the last twelve months.
DRH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 5%.
DRH's D/E (Debt to Equity) is very low and is equal to 0.72.
DRH's ROE (Return on Equity) has significantly increased in the last 3 years from -32% to 5%.
DRH has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
DRH's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
DRH has positive Operating Income for the last twelve months.
DRH has positive Net Income for the last twelve months.
DRH has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
DRH's Revenue has been growing by an exceptional 53% per year for the last 3 years.
DRH has positive Free Cash Flow for the last twelve months.
DRH has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (122m USD).
DRH's Altman Z-Score is very low and is equal to 0.92.
DRH generates enough operating income (150m USD) to cover interest payments on its debt (60m USD).
Valuation Backtest
Diamondrock Hospitality Co
Run backtest to discover the historical profit from buying and selling
DRH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Diamondrock Hospitality Co
Balance Sheet Decomposition
Diamondrock Hospitality Co
| Current Assets | 340.2m |
| Cash & Short-Term Investments | 121.6m |
| Receivables | 144.7m |
| Other Current Assets | 73.9m |
| Non-Current Assets | 2.9B |
| PP&E | 2.9B |
| Other Non-Current Assets | 45.6m |
| Current Liabilities | 275.3m |
| Accounts Payable | 156.1m |
| Accrued Liabilities | 112.9m |
| Other Current Liabilities | 6.3m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 144.3m |
Earnings Waterfall
Diamondrock Hospitality Co
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-770.7m
USD
|
|
Gross Profit
|
304.2m
USD
|
|
Operating Expenses
|
-154.5m
USD
|
|
Operating Income
|
149.8m
USD
|
|
Other Expenses
|
-73.2m
USD
|
|
Net Income
|
76.5m
USD
|
Free Cash Flow Analysis
Diamondrock Hospitality Co
DRH Profitability Score
Profitability Due Diligence
Diamondrock Hospitality Co's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Diamondrock Hospitality Co's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
DRH Solvency Score
Solvency Due Diligence
Diamondrock Hospitality Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Diamondrock Hospitality Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DRH Price Targets Summary
Diamondrock Hospitality Co
According to Wall Street analysts, the average 1-year price target for
DRH
is 10.39 USD
with a low forecast of 9.09 USD and a high forecast of 11.55 USD.
Ownership
DRH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DRH Price
Diamondrock Hospitality Co
| Average Annual Return | -4.24% |
| Standard Deviation of Annual Returns | 21.76% |
| Max Drawdown | -81% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 209 630 000 |
| Percentage of Shares Shorted | 9.94% |
Company Profile
Diamondrock Hospitality Co
Country
Industry
Market Cap
Dividend Yield
Description
DiamondRock Hospitality Co. is a real estate investment trust which focuses on lodging properties. The company is headquartered in Bethesda, Maryland and currently employs 28 full-time employees. The company went IPO on 2005-05-26. The firm's portfolio is concentrated in gateway cities and destination resort locations. The firm's hotel properties include Chicago Marriott, Westin Boston Waterfront, Salt Lake City Marriott Downtown, Hilton Burlington, JW Marriott Denver Cherry Creek, The Lodge at Sonoma Renaissance Resort, Courtyard Denver Downtown, Kimpton Shorebreak Resort, Renaissance Charleston at Key West and Hotel Rex. The firm owns a range of portfolio approximately 32 premium hotels and resorts that contain approximately 9,349 guest rooms located in approximately 22 different markets in North America. The firm conducts its business through its subsidiaries, DiamondRock Hospitality Limited Partnership. The firm operates across New York City, Chicago, Boston, San Francisco and Washington, D.C.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRH
stock under the Base Case scenario is
13.19
USD.
Compared to the current market price of 9.22 USD,
Diamondrock Hospitality Co
is
Undervalued by 30%.
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