HBO Stock Overview
A self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
DiamondRock Hospitality Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.85 |
| 52 Week High | US$9.40 |
| 52 Week Low | US$6.10 |
| Beta | 1.58 |
| 1 Month Change | -8.19% |
| 3 Month Change | -10.29% |
| 1 Year Change | -8.19% |
| 3 Year Change | -7.65% |
| 5 Year Change | -3.68% |
| Change since IPO | -5.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| HBO | DE Hotel and Resort REITs | DE Market | |
|---|---|---|---|
| 7D | -3.7% | 0% | 0% |
| 1Y | -8.2% | 0% | 0% |
Return vs Industry: HBO underperformed the German Hotel and Resort REITs industry which returned 33.1% over the past year.
Return vs Market: HBO underperformed the German Market which returned 14.8% over the past year.
Price Volatility
| HBO volatility | |
|---|---|
| HBO Average Weekly Movement | 3.0% |
| Hotel and Resort REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: HBO has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: HBO's weekly volatility has decreased from 9% to 3% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 33 | Jeff Donnelly | www.drhc.com |
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with over 9,700 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment.
DiamondRock Hospitality Company Fundamentals Summary
| HBO fundamental statistics | |
|---|---|
| Market cap | €1.64b |
| Earnings (TTM) | €57.76m |
| Revenue (TTM) | €1.07b |
28.2x
P/E Ratio1.5x
P/S RatioIs HBO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBO income statement (TTM) | |
|---|---|
| Revenue | US$1.11b |
| Cost of Revenue | US$813.67m |
| Gross Profit | US$300.71m |
| Other Expenses | US$240.29m |
| Earnings | US$60.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 26.98% |
| Net Profit Margin | 5.42% |
| Debt/Equity Ratio | 66.2% |
How did HBO perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 14:50 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DiamondRock Hospitality Company is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |
| Floris Gerbrand van Dijkum | Boenning & Scattergood, Inc. |