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Diamondrock Hospitality Co (NYSE:DRH)

7.98 USD -0.07 USD ( -0.87% )
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Diamondrock Hospitality Co
NYSE:DRH
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Intrinsic Value

The intrinsic value of one DRH stock under the Base Case scenario is 11.29 USD. Compared to the current market price of 7.98 USD, Diamondrock Hospitality Co is Undervalued by 29%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DRH Intrinsic Value
Base Case
11.29 USD
Undervaluation 29%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Fundamental Analysis

DRH Profitability Score
Profitability Due Diligence

Diamondrock Hospitality Co's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROE
Positive Operating Income
Positive Net Income
35/100
Profitability
Score

Diamondrock Hospitality Co's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

DRH Solvency Score
Solvency Due Diligence

Diamondrock Hospitality Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
31/100
Solvency
Score

Diamondrock Hospitality Co's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

DRH Price Targets Summary
Diamondrock Hospitality Co

Wall Street analysts forecast DRH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DRH is 10.89 USD with a low forecast of 9.09 USD and a high forecast of 12.6 USD.

Lowest
Price Target
9.09 USD
14% Upside
Average
Price Target
10.89 USD
36% Upside
Highest
Price Target
12.6 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

DRH Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Diamondrock Hospitality Co insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 8, 2021 by William J Tennis, who sold 327k USD worth of DRH shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
327k USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
327k USD
N/A
-327k
Date Value Insider Name Amount Avg Price
2021-11-08
Sell
327 000 USD
William J Tennis -30 000 10.9 USD
2021-03-08
Sell
2 022 000 USD
Mark W Brugger -200 000 10.11 USD
2020-12-04
Sell
88 800 USD
Briony R Quinn -10 000 8.88 USD
2020-12-03
Sell
207 062 USD
William J Tennis -25 068 8.26 USD
2020-09-23
Buy
23 850 USD
Jeffrey Donnelly +5 000 4.77 USD
2019-06-28
Sell
82 880 USD
Maureen L Mcavey -8 000 10.36 USD
2018-05-30
Sell
383 700 USD
William J Tennis -30 000 12.79 USD
2018-05-24
Sell
125 800 USD
Briony R Quinn -10 000 12.58 USD
2018-05-09
Sell
132 286 USD
Gilbert T Ray -11 268 11.74 USD
2018-03-02
Buy
99 800 USD
Mark W Brugger +10 000 9.98 USD
2017-08-14
Sell
67 200 USD
Maureen L Mcavey -6 000 11.2 USD
2016-12-13
Sell
343 500 USD
Sean M Mahoney -30 000 11.45 USD
2014-12-22
Sell
153 400 USD
Briony R Quinn -10 000 15.34 USD
2014-08-19
Sell
265 000 USD
Sean M Mahoney -20 000 13.25 USD
2014-07-16
Sell
522 000 USD
Mark W Brugger -40 000 13.05 USD
2014-05-16
Sell
187 668 USD
Gilbert Ray -15 797 11.88 USD
2014-02-20
Sell
564 737 USD
William Mccarten -46 101 12.25 USD
2013-12-23
Sell
677 352 USD
William Mccarten -57 647 11.75 USD
2013-12-18
Sell
166 426 USD
William Mccarten -14 741 11.29 USD
Why is insider trading important?

Competitors

Competitors Valuation
Diamondrock Hospitality Co Competitors

Shareholder Return

DRH Price
Diamondrock Hospitality Co

1M 1M
-10%
6M 6M
-13%
1Y 1Y
-14%
3Y 3Y
-19%
5Y 5Y
-19%
Annual Price Range
7.98
52w Low
7.28
52w High
11.08
Price Metrics
Average Annual Return -2.43%
Standard Deviation of Annual Returns 25.93%
Max Drawdown -82%

Company Profile

Diamondrock Hospitality Co

Country

United States of America

Industry

Real Estate

Market Cap

1.7B USD

Dividend Yield

1.5%

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

MARYLAND
Bethesda
2 Bethesda Metro Ctr Ste 1400
+12407441150.0
https://drhc.com/

IPO

2005-05-26

Employees

28

Officers

Co-Founder, Pres, CEO & Director
Mr. Mark W. Brugger
Exec. VP & CFO
Mr. Jeffrey John Donnelly C.F.A.
Exec. VP & Chief Investment Officer
Mr. Troy G. Furbay
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. William J. Tennis
Exec. VP & COO
Mr. Justin L. Leonard
VP of Acquisitions and Investments
Mr. Dustin Resnick
Show More
Sr. VP & Treasurer
Ms. Briony R. Quinn CPA
VP & Corp. Controller
Mr. Ben Nelson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DRH stock?

The intrinsic value of one DRH stock under the Base Case scenario is 11.29 USD.

Is DRH stock undervalued or overvalued?

Compared to the current market price of 7.98 USD, Diamondrock Hospitality Co is Undervalued by 29%.