DiamondRock Hospitality Company P/Operating CF

P/Operating CF of DRH for past 10 years: annual, quarterly and twelve month trailing (TTM) including P/Operating CF growth rates and interactive chart. A valuation metric that measures the price of a stock compared to its operating cash flow per share. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low P/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. P/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current P/Operating CF of DiamondRock Hospitality Company is 35.03 (as of December 31, 2022)
  • P/Operating CF for the quarter ending June 30, 2023 was 30.09 (a 1.65% increase compared to previous quarter)
  • Year-over-year quarterly P/Operating CF increased by 55.33%
  • Annual P/Operating CF for 2022 was 35.03 (a -65.57% decrease from previous year)
  • Annual P/Operating CF for 2021 was 101.74 (a -277.23% decrease from previous year)
  • Annual P/Operating CF for 2020 was -57.41 (a -247.68% decrease from previous year)
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Historical P/Operating CF of DiamondRock Hospitality Company

Most recent P/Operating CFof DRH including historical data for past 10 years.

Interactive Chart of P/Operating CF of DiamondRock Hospitality Company

DiamondRock Hospitality Company P/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 30.09 29.6 – – –
2022 35.03 19.37 28.03 163.16 35.03
2021 101.74 142.35 -1385.49 -62.39 101.74
2020 -57.41 -29.48 -36.52 99.59 -57.41
2019 38.87 37.68 35.14 101.49 38.87
2018 27.59 29.44 71.55 61.77 27.59
2017 41.82 34.19 37.56 90.13 41.82
2016 37.23 31.62 27.99 68.54 37.23
2015 27.79 38.35 39.25 82.42 27.79
2014 45.39 49.78 45.7 211.97 45.39
2013 51.84 44.23 52.08 99.83 51.84
2012 33.57 68.94 – – 33.57

Business Profile of DiamondRock Hospitality Company

Sector: Real Estate
Industry: Reit Hotel & Motel
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