DRH Factor Report

Data as of market close on: 4/19/2024.

Fundamental analysis of DRH using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $8.83 Market Cap ($ mil): $1,861 Sector: Services Industry: Real Estate Operations 52 Week High: $9.99 52 Week Low: $7.33 Relative Strength: 65 Twelve Minus One Return: 18.5% Standard Deviation: 36.6% Insider Ownership: 2.27%
PE Ratio: 24.5 Price/Sales: 1.7 Price/Book: 1.1 Price/Cash Flow: 9.9 EV/EBITDA: 11.12 Dividend Yield: 1.36% Shareholder Yield: 0.68% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 6.56%
Return on Equity: 4.7% Return on Assets: 2.7% Return on Tangible Capital: N/A Return on Invested Capital: 5.5% WACC: 8.3% Debt/Equity: 0.72 LT EPS Growth: -7.0% LT Sales Growth: 20.1% Beta: 1.60 Profit Margin: 8.06%
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT). The Company owns a portfolio of geographically diversified hotels concentrated in leisure destinations and gateway markets. It conducts its business through its subsidiaries, DiamondRock Hospitality Limited Partnership. The Company's primary business is to acquire, own, renovate and asset manage hotel properties in the United States. The Company's hotel properties include Chico Hot Springs Resort Lake Austin Spa Resort, Kimpton Shorebreak Fort Lauderdale Beach Resort, Tranquility Bay, Bourbon Orleans Hotel, Henderson Beach Resort, Henderson Park Inn, Cavallo Point, The Landing, Kimpton Palomar Phoenix, L'auberge De Sedona, Orchards Inn, The Lodge at Sonoma, Kimpton Shorebreak Resort, Westin San Diego, and Havana Cabana, among others. The Company owns a portfolio of approximately 36 hotels and resorts that contain over 9,700 guest rooms located in 25 different markets in the United States.

Factor Profile

DRH's exposure to the major factors (100 is highest).

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