Major Estimate Revision • 3h
Consensus EPS estimates increase by 20% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.551 to US$0.661. Revenue forecast steady at US$1.14b. Net income forecast to shrink 5.2% next year vs 3.3% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target up from US$12.77 to US$13.33. Share price fell 2.1% to US$12.64 over the past week. Declared Dividend • Aug 04
Second quarter dividend of US$0.11 announced Shareholders will receive a dividend of US$0.11. Ex-date: 30th September 2026 Payment date: 14th October 2026 Dividend yield will be 3.1%, which is lower than the industry average of 4.3%. New Risk • Jul 31
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.0% per year for the foreseeable future. Minor Risks High level of debt (65% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (US$447k sold). Reported Earnings • Jul 31
Second quarter 2026 earnings: EPS and revenues exceed analyst expectations Second quarter 2026 results: EPS: US$0.44 (up from US$0.19 in 2Q 2025). Revenue: US$318.3m (up 4.1% from 2Q 2025). Net income: US$90.5m (up 136% from 2Q 2025). Profit margin: 28% (up from 13% in 2Q 2025). The increase in margin was primarily driven by lower expenses. Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 104%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 19% per year. 공고 • Jul 31
Diamondrock Hospitality Company Declares Third Quarter Cash Dividend, Payable on October 14, 2026 On July 30, 2026, DiamondRock Hospitality Company' s Board of Directors declared a third quarter 2026 cash dividend of $0.11 per share, which represents an increase of 22% over the second quarter dividend. The dividend will be paid on October 14, 2026 to stockholders of record as of September 30, 2026. The Company expects to declare regular quarterly dividends of $0.11 per common share for the remainder of 2026 and, depending on its 2026 operating income, a stub dividend in the fourth quarter of 2026. 공고 • Jun 29
DiamondRock Hospitality Company(NasdaqGS:DRH) dropped from Russell 2000 Dynamic Index DiamondRock Hospitality Company(NasdaqGS:DRH) dropped from Russell 2000 Dynamic Index Upcoming Dividend • Jun 23
Upcoming dividend of US$0.09 per share Eligible shareholders must have bought the stock before 30 June 2026. Payment date: 14 July 2026. Trailing yield: 2.9%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (3.9%). 공고 • Jun 19
DiamondRock Hospitality Company to Report Q2, 2026 Results on Jul 30, 2026 DiamondRock Hospitality Company announced that they will report Q2, 2026 results After-Market on Jul 30, 2026 Recent Insider Transactions Derivative • Jun 14
Independent Director notifies of intention to sell stock Kathleen Merrill intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of June. If the sale is conducted around the recent share price of US$11.92, it would amount to US$238k. Since March 2026, Kathleen's direct individual holding has increased from 60.30k shares to 71.06k. Company insiders have collectively sold US$249k more than they bought, via options and on-market transactions in the last 12 months. New Risk • May 17
New minor risk - Insider selling There has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$249k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (73% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Significant insider selling over the past 3 months (US$249k sold). 공고 • May 05
DiamondRock Hospitality Company Provides Earnings Guidance for the Full Year 2026 DiamondRock Hospitality Company provided earnings guidance for the full year 2026. For the year, the company expected net income to be in the range of $103,200,000 to $116,200,000. 실시간 뉴스 • May 04
DiamondRock Hospitality Surpasses Q1 Expectations and Lifts 2026 Outlook on Resort Performance DiamondRock Hospitality reported Q1 2026 earnings per share of $0.22, above analyst expectations of $0.19, with revenue 1.3% higher year over year.
Comparable RevPAR grew 2%, led by the resort portfolio and including contributions from the renovated L’Auberge de Sedona.
Management raised full-year 2026 guidance for RevPAR and adjusted EBITDA and plans to sell one hotel in Q2, with proceeds earmarked for general corporate uses such as potential share repurchases.
For you as an investor, the key takeaway is that Q1 performance came in ahead of what analysts were looking for, helped by a mix of modest revenue growth and tight expense control that supported FFO margin and free cash flow per share. The resort-heavy part of the portfolio, including L’Auberge de Sedona, appears to be an important driver, while group revenue and urban hotels remain a softer spot.
The uplift in full-year guidance signals that management currently sees the existing portfolio and cost base as supportive of stronger full-year RevPAR and adjusted EBITDA than previously expected. The planned hotel sale and continued focus on a conservative balance sheet give the company some flexibility on capital allocation, including the option of share repurchases, while dividend momentum and the premium hotel mix may be important factors if you are assessing income and quality of assets within the lodging REIT space. Declared Dividend • May 04
First quarter dividend of US$0.09 announced Shareholders will receive a dividend of US$0.09. Ex-date: 30th June 2026 Payment date: 14th July 2026 Dividend yield will be 3.6%, which is lower than the industry average of 4.3%. Reported Earnings • May 01
First quarter 2026 earnings: EPS exceeds analyst expectations First quarter 2026 results: EPS: US$0.071 (up from US$0.045 in 1Q 2025). Revenue: US$258.2m (up 1.3% from 1Q 2025). Net income: US$14.5m (up 54% from 1Q 2025). Profit margin: 5.6% (up from 3.7% in 1Q 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 100%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Upcoming Dividend • Mar 24
Upcoming dividend of US$0.09 per share Eligible shareholders must have bought the stock before 31 March 2026. Payment date: 14 April 2026. Trailing yield: 3.8%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (5.3%). 공고 • Mar 17
DiamondRock Hospitality Company, Annual General Meeting, Apr 28, 2026 DiamondRock Hospitality Company, Annual General Meeting, Apr 28, 2026. 공고 • Mar 16
DiamondRock Hospitality Company to Report Q1, 2026 Results on Apr 30, 2026 DiamondRock Hospitality Company announced that they will report Q1, 2026 results After-Market on Apr 30, 2026 Declared Dividend • Mar 04
Fourth quarter dividend of US$0.09 announced Shareholders will receive a dividend of US$0.09. Ex-date: 31st March 2026 Payment date: 14th April 2026 Dividend yield will be 3.7%, which is lower than the industry average of 4.3%. Reported Earnings • Feb 27
Full year 2025 earnings: EPS exceeds analyst expectations Full year 2025 results: EPS: US$0.44 (up from US$0.18 in FY 2024). Revenue: US$1.12b (flat on FY 2024). Net income: US$91.6m (up 140% from FY 2024). Profit margin: 8.2% (up from 3.4% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.8%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. 공고 • Feb 25
Diamondrock Hospitality Company Announces Changes to Its Board, Effective April 29, 2026 DiamondRock Hospitality Company announced that Chairman William W. McCarten will retire from the Company's Board of Directors at the end of his current term, effective at the adjournment of the 2026 Annual Meeting of Shareholders on April 29, 2026. At that time, Bruce D. Wardinski will become non-executive Chairman of the Board, and the size of the Board will be reduced from nine directors to eight. Bruce is uniquely qualified to serve in the role of Chairman, having served previously as Chairman of three publicly traded hotel companies, in addition to serving on DiamondRock's Board since 2013. Upcoming Dividend • Dec 24
Upcoming dividend of US$0.12 per share Eligible shareholders must have bought the stock before 31 December 2025. Payment date: 14 January 2026. Trailing yield: 3.5%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (5.3%). 공고 • Dec 17
DiamondRock Hospitality Company to Report Q4, 2025 Results on Feb 26, 2026 DiamondRock Hospitality Company announced that they will report Q4, 2025 results After-Market on Feb 26, 2026 Declared Dividend • Dec 07
Third quarter dividend of US$0.12 announced Shareholders will receive a dividend of US$0.12. Ex-date: 31st December 2025 Payment date: 14th January 2026 Dividend yield will be 4.1%, which is about the same as the industry average. New Risk • Nov 10
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Nov 07
Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Third quarter 2025 results: EPS: US$0.098 (down from US$0.12 in 3Q 2024). Revenue: US$285.4m (flat on 3Q 2024). Net income: US$20.1m (down 16% from 3Q 2024). Profit margin: 7.0% (down from 8.4% in 3Q 2024). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 3.6%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. 공고 • Nov 07
DiamondRock Hospitality Company Provides Earnings Guidance for the Year 2025 DiamondRock Hospitality Company provided earnings guidance for the year 2025. For the year, the company expected net income to be in the range of $88,433,000 to $97,433,000. Upcoming Dividend • Sep 23
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 30 September 2025. Payment date: 14 October 2025. Trailing yield: 3.9%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (5.6%). 공고 • Sep 03
DiamondRock Hospitality Company to Report Q3, 2025 Results on Nov 06, 2025 DiamondRock Hospitality Company announced that they will report Q3, 2025 results After-Market on Nov 06, 2025 New Risk • Aug 11
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Aug 08
Second quarter 2025 earnings: EPS misses analyst expectations Second quarter 2025 results: EPS: US$0.19 (up from US$0.10 in 2Q 2024). Revenue: US$305.7m (down 1.2% from 2Q 2024). Net income: US$38.4m (up 74% from 2Q 2024). Profit margin: 13% (up from 7.1% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Jun 23
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 30 June 2025. Payment date: 11 July 2025. Trailing yield: 4.2%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (5.9%). 공고 • May 28
DiamondRock Hospitality Company to Report Q2, 2025 Results on Aug 07, 2025 DiamondRock Hospitality Company announced that they will report Q2, 2025 results After-Market on Aug 07, 2025 Declared Dividend • May 05
First quarter dividend of US$0.08 announced Shareholders will receive a dividend of US$0.08. Ex-date: 30th June 2025 Payment date: 11th July 2025 Dividend yield will be 5.5%, which is higher than the industry average of 4.3%. Reported Earnings • May 02
First quarter 2025 earnings: EPS exceeds analyst expectations First quarter 2025 results: FFO per share: US$0.2 (up from US$0.16 in 1Q 2024). Revenue: US$254.9m (flat on 1Q 2024). Funds from operations (FFO): US$37.4m (up 9.2% from 1Q 2024). FFO margin: 15% (up from 13% in 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.1%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. 공고 • May 02
Diamondrock Hospitality Company Declares A Quarterly Cash Dividend, Payable on July 11, 2025 DiamondRock Hospitality Company declared a quarterly cash dividend of $0.08 per share on its common stock. The dividend will be paid on July 11, 2025 to shareholders of record as of June 30, 2025. Price Target Changed • Apr 23
Price target decreased by 7.1% to US$9.16 Down from US$9.86, the current price target is an average from 11 analysts. New target price is 30% above last closing price of US$7.04. Stock is down 24% over the past year. The company is forecast to post earnings per share of US$0.43 for next year compared to US$0.18 last year. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to US$6.40, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Hotel and Resort REITs industry in the US. Total loss to shareholders of 26% over the past three years. Upcoming Dividend • Mar 21
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 11 April 2025. Trailing yield: 1.5%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (5.6%). 공고 • Mar 21
DiamondRock Hospitality Company to Report Q1, 2025 Results on May 01, 2025 DiamondRock Hospitality Company announced that they will report Q1, 2025 results After-Market on May 01, 2025 공고 • Mar 19
DiamondRock Hospitality Company, Annual General Meeting, Apr 29, 2025 DiamondRock Hospitality Company, Annual General Meeting, Apr 29, 2025. Declared Dividend • Mar 03
Fourth quarter dividend of US$0.08 announced Shareholders will receive a dividend of US$0.08. Ex-date: 28th March 2025 Payment date: 11th April 2025 Dividend yield will be 4.5%, which is about the same as the industry average. 공고 • Mar 01
DiamondRock Hospitality Company Declares Cash Dividend for the First Quarter 2025, Payable on April 11, 2025 On February 25, 2025, DiamondRock Hospitality Company's Board of Directors declared a regular quarterly cash dividend of $0.08 per share for the first quarter 2025 on its common stock. The dividend will be paid on April 11, 2025 to shareholders of record as of March 28, 2025. Reported Earnings • Feb 28
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: US$0.18 (down from US$0.36 in FY 2023). Revenue: US$1.13b (up 5.1% from FY 2023). Net income: US$38.2m (down 50% from FY 2023). Profit margin: 3.4% (down from 7.1% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 45%. Revenue is forecast to grow 2.5% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. New Risk • Feb 21
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.4% net profit margin). 공고 • Jan 16
DiamondRock Hospitality Company Appoints Stephanie Lepori to Board of Directors DiamondRock Hospitality Company announced that its Board of Directors (the "Board") increased the size of the Board from eight to nine members and appointed Stephanie Lepori to the Board, effective January 15, 2025. Ms. Lepori currently serves as Chief Administrative and Accounting Officer at Caesars Entertainment Inc. ("Caesars") where she has responsibility for accounting, shared services, SEC and other external reporting, payroll, budgeting, insurance placement and captive management, and Caesars' internal collaboration between internal audit, compliance, and risk departments. She also oversees all functions of human resources, including labor relations, benefits, and compensation. In previous roles, she has had oversight of information technology. Since joining Caesars, formerly Eldorado Resorts, in 1995, Ms. Lepori's leadership and financial management skills have played a significant role in numerous large-scale financing transactions and the execution of growth initiatives, including the acquisitions of other hospitality and gaming companies and platforms. In addition to these large-scale transactions, she has played an integral role in numerous smaller single and multi-asset divestitures and purchases. Before joining Caesars, Ms. Lepori started her career with Arthur Andersen LLP in Las Vegas. Beyond her professional achievements, Ms. Lepori is passionate about community work and has served on several non-profit boards. She currently serves as a Community Board Member for the Truckee Meadows Boys and Girls Club and will serve as a Pacific Trustee for the Boys and Girls Club of America in 2025. Ms. Lepori also serves on the Board of Directors for Renown Health in Reno, NV, where she will chair the Audit and Compliance Committee in 2025. Ms. Lepori earned a Bachelor of Science Degree in Accounting and Magna Cum Laude and Phi Beta Kappa honors from the University of Southern California and is a Certified Public Accountant. 공고 • Jan 09
DiamondRock Hospitality Company to Report Q4, 2024 Results on Feb 27, 2025 DiamondRock Hospitality Company announced that they will report Q4, 2024 results After-Market on Feb 27, 2025 Upcoming Dividend • Dec 26
Upcoming dividend of US$0.23 per share Eligible shareholders must have bought the stock before 31 December 2024. Payment date: 14 January 2025. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (5.0%). Declared Dividend • Dec 12
Third quarter dividend of US$0.23 announced Shareholders will receive a dividend of US$0.23. Ex-date: 31st December 2024 Payment date: 14th January 2025 Dividend yield will be 3.3%, which is lower than the industry average of 4.3%. 공고 • Dec 10
DiamondRock Hospitality Company Declares Fourth Quarter Dividends, Payable on January 14, 2025 DiamondRock Hospitality Company announced that its Board of Directors has declared a fourth quarter dividend of $0.23 per common share, which includes the Company's regular quarterly dividend of $0.03 per common share, along with a stub dividend of $0.20 per common share. The dividend will be paid on January 14, 2025 to shareholders of record as of December 31, 2024. The fourth quarter dividend, together with the regular dividends declared for the first three quarters of 2024, total $0.32 per share and represent an annual yield of 3.3% based on the closing stock price on December 6, 2024. The Company expects to declare regular quarterly dividends of $0.08 per common share in 2025 and, depending on its 2025 operating income, a stub dividend in the fourth quarter of 2025. Major Estimate Revision • Nov 17
Consensus EPS estimates fall by 13% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.347 to US$0.303 per share. Revenue forecast steady at US$1.12b. Net income forecast to grow 54% next year vs 12% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target up from US$9.82 to US$10.07. Share price fell 4.3% to US$8.86 over the past week. Reported Earnings • Nov 09
Third quarter 2024 earnings: EPS misses analyst expectations Third quarter 2024 results: EPS: US$0.12 (down from US$0.12 in 3Q 2023). Revenue: US$285.1m (up 3.1% from 3Q 2023). Net income: US$24.0m (down 3.4% from 3Q 2023). Profit margin: 8.4% (down from 9.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Nov 01
Now 21% undervalued Over the last 90 days, the stock has risen 5.9% to US$8.57. The fair value is estimated to be US$10.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 5.7% in 2 years. Earnings are forecast to grow by 73% in the next 2 years. Buy Or Sell Opportunity • Oct 07
Now 22% undervalued Over the last 90 days, the stock has risen 7.9% to US$8.85. The fair value is estimated to be US$11.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 6.0% in 2 years. Earnings are forecast to grow by 74% in the next 2 years. Upcoming Dividend • Sep 23
Upcoming dividend of US$0.03 per share Eligible shareholders must have bought the stock before 30 September 2024. Payment date: 11 October 2024. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (5.2%). Declared Dividend • Sep 06
Second quarter dividend of US$0.03 announced Dividend of US$0.03 is the same as last year. Ex-date: 30th September 2024 Payment date: 11th October 2024 Dividend yield will be 1.4%, which is lower than the industry average of 4.3%. Buy Or Sell Opportunity • Sep 03
Now 21% undervalued Over the last 90 days, the stock has risen 3.6% to US$8.65. The fair value is estimated to be US$10.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 6.0% in 2 years. Earnings are forecast to grow by 76% in the next 2 years. New Risk • Aug 27
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin). Major Estimate Revision • Aug 09
Consensus EPS estimates fall by 13% The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.424 to US$0.37 per share. Revenue forecast steady at US$1.12b. Net income forecast to grow 58% next year vs 0.4% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$10.00 unchanged from last update. Share price was steady at US$8.08 over the past week. 공고 • Aug 06
DiamondRock Hospitality Company has filed a Follow-on Equity Offering in the amount of $200 million. DiamondRock Hospitality Company has filed a Follow-on Equity Offering in the amount of $200 million.
Security Name: Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering Reported Earnings • Aug 02
Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Second quarter 2024 results: EPS: US$0.10 (down from US$0.17 in 2Q 2023). Revenue: US$309.3m (up 6.2% from 2Q 2023). Net income: US$22.1m (down 40% from 2Q 2023). Profit margin: 7.1% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. 공고 • Aug 02
DiamondRock Hospitality Company (NYSE:DRH) announces an Equity Buyback for $200 million worth of its shares. DiamondRock Hospitality Company (NYSE:DRH) announces a share repurchase program. Under the program, the company will repurchase up to $200 million worth of common stock. The program is valid till May 1, 2026. Buy Or Sell Opportunity • Aug 01
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 6.8% to US$8.23. The fair value is estimated to be US$10.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 38% in the next 2 years. Declared Dividend • Jun 06
First quarter dividend of US$0.03 announced Dividend of US$0.03 is the same as last year. Ex-date: 28th June 2024 Payment date: 12th July 2024 Dividend yield will be 1.4%, which is lower than the industry average of 4.3%. 공고 • Jun 05
DiamondRock Hospitality Company Declares Dividends for Second Quarter 2024, Payable on July 12, 2024 DiamondRock Hospitality Company announced that its Board of Directors has declared a quarterly cash dividend of $0.03 per common share to be paid on July 12, 2024 to shareholders of record as of June 28, 2024. Board Change • Jun 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. CEO & Director Jeff Donnelly was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. 공고 • May 30
DiamondRock Hospitality Company to Report Q2, 2024 Results on Aug 01, 2024 DiamondRock Hospitality Company announced that they will report Q2, 2024 results After-Market on Aug 01, 2024 공고 • May 18
DiamondRock Hospitality Company Announces Executive Changes DiamondRock Hospitality Company announced the promotion of Stephen Spierto to Chief Accounting Officer effective as of May 15, 2024. Mr. Spierto, age 34, joined the Company in November 2023 and previously served as Vice President, Corporate Controller of the Company from November 2023 until his May 2024 promotion to Chief Accounting Officer. As Vice President, Corporate Controller of the Company, Mr. Spierto was responsible for overseeing corporate accounting, financial reporting and technical accounting. Prior to joining the Company, Mr. Spierto spent 12 years in the real estate and hospitality audit practice at Ernst & Young, LLP, most recently as a Senior Manager. Mr. Spierto is a certified public accountant and earned a B.S. and Master's in Accounting from the James Madison University. In addition, the Company announced that Anika Fischer will join the Company as Senior Vice President and General Counsel on June 3, 2024. Ms. Fischer, age 35, will report directly to Jeffrey J. Donnelly, the Company's Chief Executive Officer, and will assume legal responsibilities from William J. Tennis, the Company's Executive Vice President and General Counsel, who previously announced his retirement effective as of June 30, 2024. Prior to joining the Company, Ms. Fischer was Deputy General Counsel at Essex Property Trust Inc. During her nine-year tenure at Essex she led its legal department in capital markets transactions, securities and corporate governance matters and the teams responsible for closing and underwriting complex real estate transactions, including acquisitions, dispositions, structured finance, joint ventures, developments and financings. She was also a member of the Essex senior leadership team and sat on the insurance committee, environmental/social/governance committee and enterprise risk management committee. Ms. Fischer began her career as an associate at Kirkland & Ellis LLP in the Real Estate group. Ms. Fischer received her J.D., cum laude, from the University of Michigan Law School, and a B.A. from Wesleyan University. 
