ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DiamondRock Hospitality Co. ?
1
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 566.92
- DIVIDEND PAYOUT RATIO(Y) Highest at 43.34%
- DEBT-EQUITY RATIO (HY) Lowest at 63.65 %
2
With ROE of 4.25%, it has a fair valuation with a 1.01 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.83%, its profits have fallen by -22.5%
- At the current price, the company has a high dividend yield of 386.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DiamondRock Hospitality Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DiamondRock Hospitality Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DiamondRock Hospitality Co.
-9.91%
0.23
31.62%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.98%
EBIT Growth (5y)
38.83%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.34%
Dividend Payout Ratio
66.30%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.14%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.01
EV to EBIT
9.68
EV to EBITDA
5.48
EV to Capital Employed
1.01
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
386.34%
ROCE (Latest)
10.42%
ROE (Latest)
4.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 566.92
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.34%
DEBT-EQUITY RATIO
(HY)
Lowest at 63.65 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.55
PRE-TAX PROFIT(Q)
Highest at USD 42.03 MM
NET PROFIT(Q)
Highest at USD 40.84 MM
EPS(Q)
Highest at USD 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DiamondRock Hospitality Co.
Interest Coverage Ratio
Highest at 566.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 42.03 MM has Grown at 149.43%
over average net sales of the previous four periods of USD 16.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 40.84 MM has Grown at 145.51%
over average net sales of the previous four periods of USD 16.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 42.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 40.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 63.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 43.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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