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DiamondRock Hospitality Company

Qualité des données : 100%
DRH
NYSE Real Estate REIT - Hotel & Motel
9,46 €
▲ 0,25 € (2,71%)
Cap. Boursière : 1,93B
Fourchette du Jour
9,36 € 9,65 €
Fourchette 52 Semaines
6,19 € 10,67 €
Volume
2 374 651
Moyenne 50J / 200J
9,58 € / 8,58 €
Clôture Précédente
9,21 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 19,0 11,1
P/B 1,3 0,8
ROE % 6,7 6,1
Net Margin % 9,1 19,9
Rev Growth 5Y % 18,6 7,0
D/E 0,8 0,9

Objectif de Cours des Analystes

Hold
10,32 € +9.1%
Low: 9,00 € High: 12,00 €
P/E Prévisionnel
17,8
BPA Prévisionnel
0,53 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,00 €
0,00 € – 0,00 €
1,2 B 3
FY2027 0,56 €
0,52 € – 0,57 €
1,2 B 4
FY2026 0,53 €
0,50 € – 0,55 €
1,1 B 3

Points Clés

Revenue grew 18,56% annually over 5 years — strong growth
Earnings grew 111,11% over the past year
Generating 162,09M in free cash flow
PEG of 0,13 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,39%
Cash machine — converts 159,80% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
18,56%
Revenue (1Y)-0,83%
Earnings (1Y)111,11%
FCF Growth (3Y)16,93%

Qualité

Return on Equity
6,68%
ROIC4,61%
Net Margin9,05%
Op. Margin14,44%

Sécurité

Debt / Equity
0,82
Current Ratio0,19
Interest Coverage2,58

Valorisation

P/E Ratio
19,00
P/B Ratio1,33
EV/EBITDA18,82
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,83% Revenue Growth (3Y) 2,10%
Earnings Growth (1Y) 111,11% Earnings Growth (3Y) 8,39%
Revenue Growth (5Y) 18,56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,12B Net Income (TTM) 101,43M
ROE 6,68% ROA 3,38%
Gross Margin 55,19% Operating Margin 14,44%
Net Margin 9,05% Free Cash Flow (TTM) 162,09M
ROIC 4,61% FCF Growth (3Y) 16,93%
Safety
Debt / Equity 0,82 Current Ratio 0,19
Interest Coverage 2,58 Dividend Yield 0,06%
Valuation
P/E Ratio 19,00 P/B Ratio 1,33
P/S Ratio 1,72 PEG Ratio 0,13
EV/EBITDA 18,82 Dividend Yield 0,06%
Market Cap 1,93B Enterprise Value 3,04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,12B 1,13B 1,07B 1,00B 567,13M
Net Income 101,43M 48,05M 86,34M 109,33M -194,58M
EPS (Diluted) 0,44 0,18 0,36 0,47 -0,96
Gross Profit 618,35M 617,94M 293,11M 569,14M 282,14M
Operating Income 161,78M 143,15M 261,06M 162,13M -30,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,00B 3,17B 3,24B 3,21B 2,97B
Total Liabilities 1,55B 1,57B 1,59B 1,61B 1,44B
Shareholders' Equity 1,45B 1,59B 1,64B 1,59B 1,52B
Total Debt 1,19B 1,18B 1,29B 1,30B 1,18B
Cash & Equivalents 68,08M 81,38M 121,60M 67,56M 38,62M
Current Assets 68,08M 368,14M 311,86M 283,89M 196,18M
Current Liabilities 360,71M 392,79M 299,83M 314,69M 358,51M