Diamondrock Hospitality Co
NYSE:DRH

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Diamondrock Hospitality Co
NYSE:DRH
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Price: 10.47 USD 2.65% Market Closed
Market Cap: $2.1B

P/FCFE

20
Current
4%
More Expensive
vs 3-y average of 19.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20
=
Market Cap
$1.9B
/
Free Cash Flow to Equity
$106.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20
=
Market Cap
$1.9B
/
Free Cash Flow to Equity
$106.8m

Valuation Scenarios

Diamondrock Hospitality Co is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (19.1), the stock would be worth $10.04 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-79%
Maximum Upside
+9%
Average Downside
18%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 20 $10.47
0%
3-Year Average 19.1 $10.04
-4%
5-Year Average 4.2 $2.23
-79%
Industry Average 20.6 $10.79
+3%
Country Average 21.9 $11.46
+9%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
46th
Based on 7 576 companies
46th percentile
20
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Diamondrock Hospitality Co
Glance View

Market Cap
2.1B USD
Industry
Real Estate

In the bustling realm of real estate investment, DiamondRock Hospitality Company stands out as a firm that has strategically positioned itself within the hospitality sector by focusing on purchasing and operating high-quality hotels in key gateway cities and resort destinations across the United States. The company's business model revolves around acquiring full-service, premium urban hotel properties and iconic resorts, aiming to generate income from lodging operations. By investing in prime properties, often managed under well-recognized brands such as Marriott, Hilton, and Hyatt, DiamondRock enhances the financial performance of its portfolio through savvy asset management and capital improvements, ensuring its properties are poised to attract travelers seeking luxurious experiences. The company's revenue streams are primarily driven by room bookings, as well as food and beverage services, meeting space rentals, and other ancillary services offered within their hotels. Emphasizing a disciplined approach to asset management, DiamondRock identifies opportunities to unlock value within its existing portfolio, including renovation projects and operational efficiencies. By adeptly navigating the dynamics of the hospitality market, DiamondRock aims to achieve consistent cash flow, returns on investment, and bolstered shareholder value. This approach, underpinned by comprehensive market analysis and adaptation to industry trends, positions DiamondRock as a resilient player in the often volatile world of real estate investment trusts within the hospitality sector.

DRH Intrinsic Value
14.11 USD
Undervaluation 26%
Intrinsic Value
Price $10.47
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