DiamondRock Hospitality Company (DRH) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $10.41. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DRH = $15.96 (+53.3% from the current price, the stock appears undervalued). Analyst consensus target is DRH = $10 (-0.9% upside).
Valuation: DRH trades at a trailing Price-to-Earnings (P/E) of 20 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.06.
Financials: revenue is $1.1B, +3.9%/yr average growth. Net income is $101M, growing at +15.2%/yr. Net profit margin is 9.1% (thin). Gross margin is 55.2% (+19.2 pp trend).
Balance sheet: total debt is $1.2B against $1.4B equity (Debt-to-Equity (D/E) ratio 0.82, moderate). Current ratio is 0.19 (tight liquidity). Debt-to-assets is 39.5%. Total assets: $3.0B.
Analyst outlook: 10 / 28 analysts rate DRH as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 74/100 (Pass), Future 26/100 (Fail), Income 45/100 (Partial).