HBO0 Stock Overview

DiamondRock Hospitality Company (the “Company” or “we”) is a lodging-focused real estate company that owns a portfolio of premium hotels and resorts. More details

HBO0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 43.6% below our estimate of its fair value

Earnings are forecast to grow 27.09% per year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (5.4%) are lower than last year (7.9%)

My Notes

Capture your thoughts, links and company narrative

DiamondRock Hospitality Company Competitors

Hamborner REIT

XTRA:HABA

€510.8m

Sunstone Hotel Investors

NYSE:SHO

US$2.4b

RLJ Lodging Trust

NYSE:RLJ

US$1.6b

Xenia Hotels & Resorts

NYSE:XHR

US$1.5b

Price History & Performance

Summary of share price highs, lows and changes for DiamondRock Hospitality
Historical stock prices
Current Share Price	US$24.20
52 Week High	US$24.80
52 Week Low	US$22.40
Beta	1.6
1 Month Change	-1.63%
3 Month Change	8.04%
1 Year Change	5.45%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.11%

Recent updates

Shareholder Returns

	HBO0	DE Hotel and Resort REITs	DE Market
7D	0%	0%	0%
1Y	5.4%	0%	0%

Return vs Industry: HBO0 underperformed the German Hotel and Resort REITs industry which returned 22.8% over the past year.

Return vs Market: HBO0 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is HBO0's price volatile compared to industry and market?
HBO0 volatility
HBO0 Average Weekly Movement	1.9%
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: HBO0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HBO0's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	33	Jeff Donnelly	www.drhc.com

DiamondRock Hospitality Company (the “Company” or “we”) is a lodging-focused real estate company that owns a portfolio of premium hotels and resorts. As of March 31, 2024, the company owned 36 hotels with 9,757 guest rooms. Company's hotels are concentrated in major urban markets and in destination resort locations and more than 60% of our hotels are operated under a brand owned by one of the leading global lodging brand companies (Marriott International, Inc., Hilton Worldwide, or IHG Hotels & Resorts).

DiamondRock Hospitality Company Fundamentals Summary

How do DiamondRock Hospitality's earnings and revenue compare to its market cap?
HBO0 fundamental statistics
Market cap	€1.86b
Earnings (TTM)	€57.91m
Revenue (TTM)	€1.07b

32.0x

P/E Ratio

1.7x

P/S Ratio

Is HBO0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HBO0 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

n/a

Earnings per share (EPS)	0.29
Gross Margin	26.98%
Net Profit Margin	5.42%
Debt/Equity Ratio	66.2%

How did HBO0 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

20%

Payout Ratio

Does HBO0 pay a reliable dividends?

See HBO0 dividend history and benchmarks

When do you need to buy HBO0 by to receive an upcoming dividend?
DiamondRock Hospitality dividend dates
Ex Dividend Date	Dec 20 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	2 days
Days until Dividend pay date	9 days

Does HBO0 pay a reliable dividends?

See HBO0 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:41
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.