NYSE: DRH - DiamondRock Hospitality Company
Доходность за полгода: +19.42%
Сектор: Real Estate
DiamondRock Hospitality Company Форум акцийОтчетность DiamondRock Hospitality Company
Капитализация
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.4485 | 0.816 | 1.7005 | 1.3959 | 0.5436 | 1.2384 | 2.02 | 1.7448 | 1.764 | 2.28 | 2.99 | 1.9493 | 2.32 | 2.33 | 1.8342 | 2.23 | 2.02 | 1.85 | 1.65 | ||||
|
Выручка, млрд $
|
0.0071 | 0.2295 | 0.4919 | 0.7109 | 0.6932 | 0.5757 | 0.6244 | 0.638 | 0.75 | 0.8 | 0.873 | 0.931 | 0.897 | 0.87 | 0.864 | 0.938 | 0.299 | 0.567 | 0.9364 | 1.0482 | 1.0749 | ||
|
Чистая прибыль, млрд $
|
-0.0021 | -0.0073 | 0.0352 | 0.0683 | 0.0529 | -0.0111 | -0.0092 | -0.008 | -0.017 | 0.049 | 0.163 | 0.086 | 0.115 | 0.092 | 0.088 | 0.183 | -0.394 | -0.195 | 0.0783 | 0.106 | 0.0863 | ||
|
EV, млрд $
|
0.867 | 1.6367 | 2.49 | 2.22 | 1.1471 | 1.9351 | 3.04 | 2.72 | 2.71 | 4.21 | 5.12 | 3.55 | 2.43 | 2.63 | 1.7866 | 2.17 | 3.05 | 3.01 | 2.88 | 1.9102 | |||
|
EBIT, млрд $
|
0.1319 | 0.1022 | -0.1966 | -0.0291 | 0.1641 | 0.1728 | 0.1523 | ||||||||||||||||
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EBITDA, млрд $
|
-0.0026 | 0.0189 | 0.091 | 0.1479 | 0.1217 | 0.1022 | 0.1275 | 0.1286 | 0.1312 | 0.2091 | 0.3269 | 0.251 | 0.266 | 0.24 | 0.237 | 0.371 | -0.0853 | 0.0187 | 0.2388 | 0.2825 | 0.2636 | ||
|
FCF, млрд $
|
0.0018 | -0.4722 | 0.0923 | 0.0644 | 0.0558 | -0.2125 | 0.049 | 0.044 | 0.036 | 0.117 | 0.165 | 0.113 | 0.104 | 0.104 | -0.006 | -0.173 | -0.052 | -0.0434 | 0.034 | 0.1186 | |||
|
Операционный денежный поток, млрд $
|
0.2193 | 0.1933 | -0.0837 | -0.0023 | 0.2062 | 0.2295 | 0.2376 | ||||||||||||||||
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Баланс стоимость, млрд $
|
-0.0021 | -0.0291 | -0.0428 | -0.0662 | -0.0838 | -0.1368 | -0.1461 | -0.2079 | -0.283 | -0.3009 | -0.2188 | -0.2343 | -0.2206 | -0.2298 | -0.2456 | -0.1789 | -0.5765 | -0.7809 | -0.7007 | -0.7003 | 1.6421 | ||
|
Операционная прибыль, млрд $
|
-0.0043 | 0.0071 | 0.0709 | 0.1168 | 0.0923 | 0.0217 | 0.0396 | 0.043 | 0.073 | 0.075 | 0.127 | 0.157 | 0.157 | 0.134 | 0.105 | 0.099 | -0.2 | -0.032 | 0.1641 | 0.1728 | -0.2078 | ||
|
Операционные расходы, млрд $
|
0.0052 | 0.0411 | 0.0857 | 0.1179 | 0.1214 | 0.1206 | 0.1269 | 0.1305 | 0.1462 | 0.1525 | 0.1519 | 0.1558 | 0.1512 | 0.1543 | 0.1594 | 0.2007 | 0.6684 | 0.1662 | 0.1968 | 0.3721 | 0.4406 | ||
|
CAPEX, млрд $
|
0.018 | 0.565 | 0.0564 | 0.0651 | 0.0247 | 0.2975 | 0.055 | 0.049 | 0.107 | 0.063 | 0.063 | 0.103 | 0.1 | 0.115 | 0.199 | 0.09 | 0.05 | 0.2496 | 0.1956 | 0.119 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.077 | 0.0094 | 0.0197 | 0.0298 | 0.0138 | 0.1774 | 0.0842 | 0.0263 | 0.0096 | 0.1446 | 0.1444 | 0.2136 | 0.2431 | 0.1836 | 0.0439 | 0.1225 | 0.1118 | 0.0665 | 0.3139 | 0.0765 | 0.1216 | ||
|
Total Receivables
|
0.0869 | 0.0912 | 0.0695 | 0.1207 | 0.1767 | 0.1447 | 0.1447 | ||||||||||||||||
|
Товарно материальные запасы
|
0.0477 | 0.0573 | 0.0231 | 0.0369 | 0.3574 | 0.3574 | |||||||||||||||||
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Амортизация, млрд
|
0.1045 | 0.1181 | 0.1147 | 0.103 | 0.1088 | 0.1113 | 0.1113 | ||||||||||||||||
|
Total Current Assets
|
0.189 | 0.3009 | 0.2327 | 0.2137 | 0.2839 | 0.2715 | 0.1216 | ||||||||||||||||
|
Чистые активы, млрд
|
0.1956 | 0.4634 | 0.7849 | 1.0803 | 1.0176 | 1.1755 | 1.4135 | 1.5022 | 1.6951 | 1.6807 | 1.829 | 1.8246 | 1.8368 | 1.8336 | 1.8829 | 1.9125 | 1.7111 | 1.5152 | 1.5899 | 1.5888 | 2.85 | ||
|
Активы, млрд
|
0.3917 | 0.966 | 1.819 | 2.13 | 2.1 | 2.22 | 2.41 | 2.8 | 2.94 | 3.05 | 3.16 | 3.32 | 3.07 | 3.1 | 3.2 | 3.43 | 3.15 | 2.97 | 3.21 | 3.18 | 3.24 | ||
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Short Term Debt
|
0.3482 | 0.075 | 0.055 | 0.09 | 0.1109 | 0.0824 | 0.0824 | ||||||||||||||||
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Long Term Debt
|
0.978 | 1.09 | 1.05 | 1.07 | 1.19 | 1.18 | 1.177 | ||||||||||||||||
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Задолженность, млрд
|
0.1961 | 0.5026 | 1.034 | 1.0513 | 1.0849 | 1.04 | 1.0011 | 1.2965 | 1.2489 | 1.3671 | 1.3294 | 1.4959 | 1.2327 | 1.2672 | 1.307 | 1.5047 | 1.4278 | 1.4443 | 1.6114 | 1.5882 | 1.5897 | ||
|
Чистый долг, млрд
|
0.0977 | 0.4185 | 0.8207 | 0.7916 | 0.8196 | 0.6035 | 0.6967 | 1.0166 | 0.9791 | 0.9473 | 1.9323 | 2.13 | 1.598 | 1.0524 | 1.2823 | 1.0712 | 1.0419 | 1.1372 | 1.2291 | 1.1071 | -0.1216 | ||
|
Долг, млрд
|
0.1747 | 0.4279 | 0.8404 | 0.8213 | 0.8335 | 0.7809 | 0.7809 | 1.0429 | 0.9887 | 1.0919 | 2.08 | 2.35 | 1.8411 | 0.2982 | 0.3482 | 0.075 | 0.055 | 1.1 | 1.48 | 1.1836 | 1.2899 |
Акция
Отчетность Годовая Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.12 | -0.19 | 0.52 | 0.72 | 0.57 | -0.1 | -0.06 | -0.05 | -0.09 | 0.25 | 0.83 | 0.43 | 0.57 | 0.46 | 0.43 | 0.9 | -1.97 | -0.96 | 0.35 | 0.5004 | 0.4067 | |||
|
Цена акции ао
|
11.5 | 12 | 18.09 | 15.01 | 5.08 | 8.6 | 12.1 | 9.64 | 9 | 11.55 | 14.87 | 9.65 | 11.53 | 11.29 | 9.08 | 11.08 | 8.25 | 8.83 | 8.11 | 9.35 | 9.28 | |||
|
Число акций ао, млн
|
18 | 39 | 68 | 94 | 93 | 107 | 144 | 167 | 181 | 196 | 197 | 201 | 202 | 201 | 206 | 202 | 201 | 212 | 213 | 212304.12 | 212.3 | |||
|
FCF/акцию
|
0.0466 | -6.94 | 0.9818 | 0.6923 | 0.5219 | -1.4754 | 0.2963 | -0.2096 | 0.3434 | -0.0116 | 0.8189 | 0.157 | 0.9666 | 0.5052 | -0.0294 | -0.8594 | -0.2331 | -0.2034 | 0.1604 | 0.5584 |
Эффективность
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-1.58 | 4.49 | 6.32 | 5.2 | -0.94 | -0.65 | -0.53 | -1.04 | 2.91 | 9.31 | 4.69 | 6.27 | 5.01 | 4.72 | 9.67 | -21.95 | -12.67 | 5.65 | 6.67 | 5.34 | 18.06 | |||
|
ROA, %
|
-0.76 | 1.94 | 3.2 | 2.52 | -0.5 | -0.38 | -0.29 | -0.58 | 1.64 | 5.27 | 2.64 | 3.59 | 2.98 | 2.79 | 5.54 | -12.1 | -6.69 | 2.66 | 3.32 | 2.68 | 2.80 | |||
|
ROIC, %
|
0.68 | 3.98 | 5.67 | 6.06 | 0.38 | 2.54 | 0.9 | 0.84 | 3.01 | 7.69 | 4.49 | 5.27 | 4.52 | 4.46 | 7.51 | -11.64 | -6.31 | -0.03 | 7.44 | |||||
|
ROS, %
|
-3.79 | 7.85 | 10.35 | 6.28 | 3.39 | 6.25 | 6.48 | 4.14 | 13.16 | 26.04 | 16.1 | 18.84 | 16.16 | 15.27 | 26.87 | -122.49 | -27.2 | 8.36 | 10.91 | 8.03 | 8.03 | 25.74 | ||
|
ROCE, %
|
4.33 | 3.28 | -6.84 | -1.1164 | 5.67 | 5.45 | 4.72 | 4.64 | ||||||||||||||||
|
Рентаб EBITDA, %
|
8.24 | 18.49 | 20.8 | 17.56 | 17.76 | 20.41 | 20.16 | 17.5 | 26.15 | 37.46 | 26.96 | 29.71 | 27.59 | 27.43 | 39.55 | -102.69 | -19.02 | 14.24 | 26.95 | 24.53 | 64.04 | |||
|
Чистая рентаб, %
|
-3.2 | 7.16 | 9.61 | 7.64 | -1.93 | -1.47 | 6.8 | 9.7 | 9.4 | 14.5 | 16.8 | 17.6 | 15.4 | 12.1 | 10.6 | -66.9 | -5.6 | 9.4 | 10.11 | 8.03 | 25.72 | |||
|
Operation Margin, %
|
3.11 | 14.41 | 16.44 | 13.32 | 3.76 | 6.35 | 6.77 | 9.68 | 9.4 | 14.53 | 16.83 | 17.56 | 15.45 | 12.14 | 10.56 | -66.88 | -5.62 | 16.39 | -19.33 | -19.33 | 34.72 | |||
|
Чистая процентная маржа, %
|
-1.2 | -2.21 | 6.14 | 18.72 | 9.2 | 12.8 | 10.56 | 10.16 | 19.56 | -132.79 | -36.04 | -3.4 | 51.84 | |||||||||||
|
Доходность FCF, %
|
0.4054 | -57.87 | 5.43 | 4.61 | 10.27 | -17.16 | 2.45 | -2.17 | 3.82 | -0.1004 | 5.51 | 1.6266 | 8.38 |
Коэффициенты
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.95 | 1.66 | 2.39 | 2.01 | 0.94 | 1.98 | 2.3 | 2.2 | 2.6 | 3.4 | 2.1 | 2.5 | 2.6 | 2.2 | 2.4 | 3.5 | 4.6 | 2.01 | 1.6388 | 1.8902 | 12.56 | |||
|
P/BV
|
-15.43 | -19.09 | -25.7 | -16.66 | -3.97 | -8.48 | 1.1 | 1 | 1.4 | 1.7 | 1.1 | 1.3 | 1.2 | 1 | 1.2 | 0.9 | 1.3 | 1.16 | 1.0423 | 1.2321 | 5.74 | |||
|
P/E
|
-60.53 | 23.08 | 25.13 | 26.33 | -50.8 | -143.33 | -242 | -107.11 | 57.8 | 27.5 | 15.6 | 19.9 | 25.1 | 20.6 | 30.8 | -4.44 | 27.67 | 23.86 | 16.21 | 23.53 | 54.99 | |||
|
P/FCF
|
812.69 | -4.94 | 22.21 | 11.53 | 22.29 | -8.3 | 29.64 | -37.29 | 27.91 | -1092.12 | 10.26 | 67.1 | 11.16 | 9.61 | 39.35 | -10.1 | -39.07 | -38.02 | 13.91 | 13.91 | 26.07 | |||
|
E/P
|
-0.5 | 1.51 | 3.33 | 7.13 | -0.89 | -0.52 | -0.52 | -1.17 | 2.61 | 6.55 | 5.07 | 5.4 | 4.22 | 4.84 | 7.8 | -22.52 | -9.54 | 0.0662 | 0.0523 | 0.0523 | 0.02 | |||
|
EV/EBITDA
|
45.87 | 17.99 | 16.85 | 18.2 | 11.22 | 15.18 | 23.61 | 20.77 | 12.96 | 12.87 | 20.41 | 13.32 | 10.13 | 11.1 | 4.82 | -8.92 | -11.71 | 13.1 | 10 | 7.25 | 25.53 | |||
|
EV/S
|
2.98 | 1.7771 | 1.7771 | |||||||||||||||||||||
|
Debt/EBITDA
|
22.64 | 9.24 | 5.55 | 6.85 | 7.64 | 6.13 | 8.11 | 7.54 | 5.22 | 6.35 | 9.35 | 6.91 | 1.24 | 1.47 | 0.2 | -0.64 | 15.92 | 4.75 | 4.75 | 4.89 | 4.89 | 6.47 | ||
|
Netdebt/Ebitda
|
21.11 | 9.1 | 5.6 | 6.85 | 11.89 | 8.48 | 10.68 | 12.33 | 7.37 | 7.19 | 10.75 | 7.11 | 5.23 | 6.55 | 3.21 | -3.23 | -12.58 | 4.5 | -0.4613 | -0.4613 | 6.26 | |||
|
Debt/Ratio
|
0.52 | 0.57 | 0.49 | 0.52 | 0.47 | 0.41 | 0.46 | 0.42 | 0.45 | 0.42 | 0.45 | 0.4 | 0.41 | 0.41 | 0.44 | 0.45 | 0.49 | 0.404 | 0.3981 | 0.3981 | 0.53 | |||
|
Debt/Equity
|
1.08 | 1.32 | 0.97 | 1.07 | 0.88 | 0.71 | 0.86 | 0.74 | 0.81 | 0.73 | 0.82 | 0.67 | 0.69 | 0.69 | 0.78 | 0.83 | 0.95 | 0.455 | 0.4526 | 0.4526 | 1.03 | |||
|
Debt/Net Income
|
11.86 | 14.95 | 14.95 | 21.09 | ||||||||||||||||||||
|
Бета
|
1.73 | 1.66 | 2.09 | 0.7815 | 0.7815 | -1.51 | ||||||||||||||||||
|
Индекс Альтмана
|
1.96 | 1.67 | 1.58 | 0.76 | 1.05 | 1.4 | 1.03 | 0.89 | 1.16 | 1.6 | 1.08 | 1.51 | 1.44 | 1.15 | 1.42 | 0.22 | 0.72 | 1.2731 | 2.59 | -12.86 | -12.86 | 2.68 |
Дивиденды
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.1027 | 0.1021 | 0.0289 | 0.0099 | 0.0162 | 0.029 | 0.029 | |||||||||||||||||
|
Дивиденд
|
0.3726 | 0.72 | 0.96 | 0.75 | 0.032 | 0.32 | 0.32 | 0.34 | 0.41 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.13 | 0.12 | 0.12 | 0.03 | 0.12 | |||||
|
Див доход, ао, %
|
3.17 | 4.79 | 5.51 | 6.66 | 0.37 | 0.2917 | 3.32 | 3.56 | 2.94 | 2.76 | 5.18 | 4.34 | 4.43 | 4.13 | 5.64 | 1.12 | 1.5091 | 1.34 | 1.0613 | 1.2579 | 1.0613 | 2.94 | ||
|
Дивиденды / прибыль, %
|
167.8 | 72.6 | 76.9 | 86.2 | 111.1 | 113.6 | 138.9 | 0 | 8.11 | 27.36 | 48.33 | 152.19 |
Остальное
Отчетность Годовая Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0018 | 0.0012 | 0.000391 | 0.0361 | 0.0397 | 0.0357 | 0.0026 | ||
|
Расходы на обслуживание долга
|
0.0466 | 0.054 | 0.0549 | 0.037 | 0.0397 | 0.0556 | 0.0651 | ||
|
Всего задолженность
|
0.329 | 0.311 | 0.2742 | ||||||
|
Персонал, чел
|
29 | 28 | 30 | 33 |
