Profile
DRH HST DRH-PA RHP SHO-PH SHO-PI
Company Name DiamondRock Hospitality Company Host Hotels & Resorts, Inc. DiamondRock Hospitality Company Ryman Hospitality Properties, Inc. Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel REIT - Hotel & Motel
Market Cap $1.59B $10.25B $5.15B $5.15B $4.05B $3.80B
Employees 0.03K 0.17K 0.03K 1.05K 0.04K 0.04K
CEO Mr. Jeffrey John Donnelly C.F.A. Mr. James F. Risoleo Mr. Jeffrey John Donnelly C.F.A. Mr. Mark Fioravanti Mr. Bryan Albert Giglia Mr. Bryan Albert Giglia
Ratings
DRH HST DRH-PA RHP SHO-PH SHO-PI
Quant Rating Score 3 3 2 3 2 2
Quant Rating Neutral Neutral Sell Neutral Sell Sell
Trading
DRH HST DRH-PA RHP SHO-PH SHO-PI
Last Close $7.58 $14.77 $25.15 $97.11 $20.35 $19.11
High 52 $9.74 $19.07 $26.26 $118.84 $24.05 $22.58
Low 52 $6.42 $12.7 $23.88 $78.85 $19.41 $18.08
Price vs. 52 Week High -22.18 % -22.55 % -4.23 % -18.29 % -15.38 % -15.37 %
Price vs. 52 Week Low 18.07 % 16.3 % 5.32 % 23.16 % 4.84 % 5.7 %
Total Return
DRH HST DRH-PA RHP SHO-PH SHO-PI
1 Month Return 6.76 % 7.73 % 4.79 % 13.63 % 1.85 % 3.19 %
3 Month Return -10.72 % -9.44 % -0.87 % -4.75 % -3.6 % -3.92 %
6 Month Return -17.25 % -17.9 % -2.18 % -14.64 % -12.68 % -12.26 %
9 Month Return -2.32 % -7.98 % -0.44 % -1.1 % -6.3 % -4.74 %
YTD Return -16.06 % -15.7 % -1.95 % -6.93 % -9.11 % -11.32 %
1 Year Return -10.93 % -19.47 % -1.22 % -8.33 % -2.68 % -2.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRH HST DRH-PA RHP SHO-PH SHO-PI
Dividend Yield Percentage (TTM) 4.86 % 6.09 % 4.93 % 5.24 % 4.18 % 4.18 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 1.33 % 1.52 % 1.06 % 1.44 % 1.44 %
Dividend Per Share (TTM) 0.37 % 0.9 % 0.37 % 4.5 % 0.36 % 0.36 %
Payout Ratio (TTM) 53.93 % 93.21 % 53.93 % 97.97 % 210.27 % 210.27 %
Profitability
DRH HST DRH-PA RHP SHO-PH SHO-PI
Gross Profit Margin TTM 56.12 % 59.55 % 56.12 % 27.21 % 54.93 % 54.93 %
Return on Assets TTM 1.58 % 5.23 % 1.58 % 5.21 % 1.39 % 1.39 %
Return on Equity TTM 3.05 % 10.11 % 3.05 % 49.45 % 2.02 % 2.02 %
Return on Capital Employed TTM 1.57 % 6.28 % 1.57 % 10.48 % 3.64 % 3.64 %
Net Income Per EBT TTM 91.65 % 96.58 % 91.65 % 92.39 % 102.61 % 102.61 %
EBT Per Ebit TTM 110.19 % 86.22 % 110.19 % 59.94 % 38.43 % 38.43 %
EBIT Per Revenue TTM 4.31 % 14 % 4.31 % 20.97 % 12.11 % 12.11 %
Cash Flow To Debt Ratio TTM - 28.16 % - 16.41 % 19.97 % 19.97 %
Receivables Turnover TTM - - - 40.47 26.56 26.56
Payables Turnover TTM - - - 29.17 7.74 7.74
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 41.56 % 50.85 % 41.56 % 56.72 % 8441.05 % 8441.05 %
Asset Turnover TTM 36.38 % 44.85 % 36.38 % 44.83 % 29.16 % 29.16 %
Operating Cash Flow Per Share TTM 1.06 2.05 1.06 9.62 0.85 0.85
Free Cash Flow Per Share TTM 0.49 1.41 0.49 5.02 0.71 0.71
Cash Per Share TTM 48.26 % 61.23 % 48.26 % 797.46 % 53.55 % 53.55 %
Operating Cash Flow Sales Ratio TTM 19.57 % 24.66 % 19.57 % 24.65 % 18.81 % 18.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.2 % 68.92 % 46.2 % 52.21 % 83.76 % 83.76 %
Cash Flow Coverage Ratios TTM - 28.16 % - 16.41 % 19.97 % 19.97 %
Price To Free Cash Flows Ratio TTM 15.59 10.39 15.16 17.11 12.01 12.01
Price To Operating Cash Flows Ratio TTM 7.19 7.22 7.08 8.92 10.13 10.13
Price Cash Flow Ratio TTM 7.19 7.22 7.08 8.92 10.13 10.13
Income Statement (TTM)
DRH HST DRH-PA RHP SHO-PH SHO-PI
Revenue $1.13B $5.68B $1.13B $2.34B $0.91B $0.91B
Gross Profit $0.62B $3.03B $0.62B $0.73B $0.42B $0.42B
Gross Profit Ratio 54.69% 53.36% 54.69% 31.24% 46.56% 46.56%
EBITDA $0.22B $1.53B $0.22B $0.76B $0.2B $0.2B
Net Income $0.05B $0.7B $0.05B $0.27B $0.04B $0.04B
EPS Diluted 0.18 0.99 0.18 4.38 0.14 0.14
Balance Sheet (MRQ)
DRH HST DRH-PA RHP SHO-PH SHO-PI
Long Term Debt $0B $4.09B $0B $3.51B $0.85B $0.85B
Total Liabilities $1.57B $6.27B $1.57B $4.28B $1B $1B
Total Equity $1.6B $6.77B $1.6B $0.93B $2.1B $2.1B
Total Investments $0B $0.17B $0B $0B $0B $0B
Total Debt $1.18B $5.64B $1.18B $3.51B $0.85B $0.85B
Total Assets $3.17B $13.05B $3.17B $5.22B $3.11B $3.11B
Cash Flow Statement (TTM)
DRH HST DRH-PA RHP SHO-PH SHO-PI
Net Income $0.05B $0.71B $0.05B $0.28B $0.04B $0.04B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.74B $-0.04B $-0.27B $-0.09B $-0.09B
Operating Cash Flow $0.22B $1.5B $0.22B $0.58B $0.17B $0.17B
Capital Expenditure $-0.08B $-0.55B $-0.08B $-0.41B $0B $0B
Related Stocks
Ticker Name Price
AHT Ashford Hospitality Trust, Inc. 6.07
AHT-PD Ashford Hospitality Trust, Inc. 18.0963
AHT-PF Ashford Hospitality Trust, Inc. 12.19
AHT-PG Ashford Hospitality Trust, Inc. 14.2276
AHT-PH Ashford Hospitality Trust, Inc. 12.54
AHT-PI Ashford Hospitality Trust, Inc. 12.1
APLE Apple Hospitality REIT, Inc. 12.215
BHR Braemar Hotels & Resorts Inc. 2.12
BHR-PB Braemar Hotels & Resorts Inc. 14
BHR-PD Braemar Hotels & Resorts Inc. 20
CDOR Condor Hospitality Trust, Inc. 7.95
CLDT Chatham Lodging Trust 7.295
CLDT-PA Chatham Lodging Trust 20.7791
CPLG CorePoint Lodging Inc. 15.96
DRH-PA DiamondRock Hospitality Company 25.0789
HST Host Hotels & Resorts, Inc. 15.71
HT Hersha Hospitality Trust 9.99
HT-PC Hersha Hospitality Trust 25.09
HT-PD Hersha Hospitality Trust 25.09
HT-PE Hersha Hospitality Trust 25.095
ETFs With Exposure to DRH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0659 207.94
VTI Vanguard Total Stock Market Index Fund 0 287.23
IJR iShares Core S&P Small-Cap ETF 0.12 107.56
VNQ Vanguard Real Estate Index Fund 0.09 89.58
SCHB Schwab U.S. Broad Market ETF 0.00275074 22.49
VT Vanguard Total World Stock Index Fund 0 121.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00285 127.54
PFF iShares Preferred and Income Securities ETF 0.07084 30.325
VB Vanguard Small Cap Index Fund 0.03 231.77
SCHA Schwab U.S. Small-Cap ETF 0.0449703 24.51
NUV Nuveen Municipal Value Fund, Inc. 0.05 8.685
RWO SPDR Dow Jones Global Real Estate ETF 0.104924 44.105
IWN iShares Russell 2000 Value ETF 0.1343 153.9
PRF Invesco FTSE RAFI US 1000 ETF 0.007 40.77
SCHH Schwab U.S. REIT ETF 0.113464 21.25
IWV iShares Russell 3000 ETF 0.0029 331.82
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.05 12.035
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.12418 41.94
XSLV Invesco S&P SmallCap Low Volatility ETF 0.796 46.055
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00643478 23.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 39.525
FREL Fidelity MSCI Real Estate Index ETF 0.128354 27.18
IJT iShares S&P Small-Cap 600 Growth ETF 0.24 130.05
VXF Vanguard Extended Market Index Fund 0.02 183.92
IJS iShares S&P Small-Cap 600 Value ETF 0.32941 98.38
HDG ProShares Hedge Replication ETF 0.00855647 49.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003214 70.875
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0982317 28.14
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007424 31.71
UWM ProShares Ultra Russell2000 0.0220925 35.18
REET iShares Global REIT ETF 0.09544 24.61
SLY SPDR S&P 600 Small Cap ETF 0.184001 85.46
USRT iShares Core U.S. REIT ETF 0.13325 57.24
SLYV SPDR S&P 600 Small Cap Value ETF 0.326352 78.99
VTHR Vanguard Russell 3000 Index Fund 0 257.84
VBR Vanguard Small Cap Value Index Fund 0.05 192.59
RWR SPDR Dow Jones REIT ETF 0.161234 98.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.238685 86.71
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.11 36.8818
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 213.46
URTY ProShares UltraPro Russell2000 0.0127461 35.9
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.25 111.79
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.779 49.06
FRI First Trust S&P REIT Index Fund 0.13 27.38
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 50.315
VTWV Vanguard Russell 2000 Value Index Fund 0.13 135.55
EES WisdomTree U.S. SmallCap Earnings Fund 0.0007028 50.38
ASET FlexShares Real Assets Allocation Index Fund 0.0489 31.795
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0034639 46.78
DMRS DeltaShares S&P 600 Managed Risk ETF 0.13 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001094 76.68
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 80.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 137.185
FYC First Trust Small Cap Growth AlphaDEX Fund 0.24 73.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 93.79
GQRE FlexShares Global Quality Real Estate Index Fund 0.2521 59.06
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 66.04
ISMD Inspire Small/Mid Cap Impact ETF 0.197327 34.89
ISCB iShares Morningstar Small-Cap ETF 0.03427 56.66
ISCG iShares Morningstar Small-Cap Growth ETF 0.04515 47.68
ISCV iShares Morningstar Small-Cap Value ETF 0.02519 60.68
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 44.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 51.005
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000582 250.395
NURE Nuveen Short-Term REIT ETF 1 30.89
NUSC Nuveen ESG Small-Cap ETF 0.05 40.19
NUW Nuveen AMT-Free Municipal Value Fund 0.05 13.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 39.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.042 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.178118 51.62
PSCF Invesco S&P SmallCap Financials ETF 0.453 53.69
PSR Invesco Active U.S. Real Estate Fund 0.352 92.365
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.081 41.99
SAA ProShares Ultra SmallCap600 0.0488159 21.4781
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.470994 81.4
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13 99.21
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.33 84.57
VLU SPDR S&P 1500 Value Tilt ETF 0.005126 185.995
VTWO Vanguard Russell 2000 Index Fund 0.07 84.03
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0117 35.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.007 49.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0207 25.78
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.12 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.14 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07 36.34
VASVX Vanguard Selected Value Fund Investor Shares 0.78 26.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003759 65.405
ESGV Vanguard ESG U.S. Stock ETF 0 103.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05028 40.145
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.645
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.17 93.52
BLDG Cambria Global Real Estate ETF 1.35 24.17
FPRO Fidelity Real Estate Investment ETF 1.15 22.75
IVRA Invesco Real Assets ESG ETF 1.31 15.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.15 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.14 38.83
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.49 21.8814
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
DFAR Dimensional US Real Estate ETF 0.132358 23.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01754 7.659
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 58.08
JPRE JPMorgan Realty Income ETF 0.19 47.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
BYRE Principal Real Estate Active Opportunities ETF 1.65312 25.41
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00484 5.1938
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12235 6567.5
NAESX Vanguard Small Cap Index Fund 0.03 107
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.08024 26.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02045 6.903
ESIX SPDR S&P SmallCap 600 ESG ETF 0.172026 29.18
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05 79.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00359734 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00933 509.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01045 458.25
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.11 126.29
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 63.45
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13873 78.18
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22 86.82
BEDZ AdvisorShares Hotel ETF 2.32 30.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.798
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2624
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0685744 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.555
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.141 24.3697
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVRE Avantis Real Estate ETF 0.04 43.73
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.162717 22.145
HOTL Kelly Hotel & Lodging Sector ETF 1.07 14.6188
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00924 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
DFGR 0.0865478 26.55
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00575 4.678
VMNFX Vanguard Market Neutral Fund 3.5 13.43
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.17 21.59
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00257824 31.89
IJR.AX iShares S&P Small-Cap ETF 0.17071 164.24
VEMPX Vanguard Extended Market Index InstlPlus 0.02 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01004 457.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.118451 16.28
VGSNX Vanguard Real Estate Index Institutional 0.09 19.55
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.06 81.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000867994 29.7402
AREA Harbor ETF Trust 0.034215 17.3818
RFLR Innovator ETFs Trust 0.1 24.185
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