DiamondRock Hospitality Company DRH · NASDAQ
$13.46 +0.30% (+$0.04)
Summary
68 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $156.1M in the last fiscal year, 5.7% of its market value.
- Out of every 100 USD of revenue, 14 USD is left as free cash.
What to watch
- Revenue growth is slowing: 3.8% a year over the last 3 years against 30% over 5 years.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.9 USD for 1 USD of yearly profit. Over the last five years it was 24.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 30% a year over 5 years. Over the last 3 years it grew by 3.8% a year. For the next fiscal year analysts expect revenue to grow by 2.2%. Earnings per share fell by 2.2% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 46 USD
- Sales and administration 38 USD
- Taxes and other 2.6 USD
- Net profit 14 USD
Net profit, industry median (REIT - Hotel & Motel) 4.0 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.3 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 3.94%
- Paid out of profit
- 71%
You receive $0.37 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 11
- Hold 15
- Sell 3
Today's price within the analysts' price targets
The average target of $13.38 is 0.6% below today's price. 38% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 65%
- Food and Beverage 25%
- Hotel, Owned 9.8%
By region
- All Other Geographic Areas 49%
- Boston 18%
- Chicago 17%
- VIRGIN ISLANDS, US 8.8%
- Denver 4.8%
- Other 3.3%
Occupancy brings in 65% of revenue. Food and Beverage grew fastest, by 24% a year.
Segments in detail