한 눈에 보는 포지셔닝
- 밸류에이션 부담
- 모멘텀 강함
$13.24
▲ +$0.33+2.56%
거래량
4.47M
애프터마켓 마감$13.23-$0.01(-0.08%)· 08:34 KST 기준
Real Estate 섹터
TP $12 → $13(▲2%)
TP $11 → $12(▲9%)
TP $10 → $12(▲20%)
FY2026 Q1·
Operator: 안녕하십니까, DiamondRock Hospitality Company 2026년 1분기 실적 발표 컨퍼런스 콜에 오신 것을 환영합니다. [Operator Instructions] 오늘 통화는 녹음…
트랜스크립트 보기 →FY2025 Q4·
Operator: 안녕하십니까, 기다려 주셔서 감사합니다. DiamondRock Hospitality Company 2025년 4분기 실적 발표 컨퍼런스 콜에 오신 것을 환영합니다. 지금부터 참가자들은 듣기 전용 모…
트랜스크립트 보기 →2026 Q2
재무 한 눈에· FY 기준 · YoY 비교
$1.12B
-0.8% YoY
vs 전년 $1.13B
14.4%
+1.8p YoY
7.0%
14.5%
+1.8p YoY
FCF $162.09M
81.9%
낮을수록 좋음
20.4x
손익·재무상태·현금흐름을 연/분기 토글로 5년 추이까지
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 (Revenue) | $896.56M | $870.00M | $863.70M | $938.09M | $299.49M | $567.13M | $1.00B | $1.07B | $1.13B | $1.12B |
| 매출원가 | $587.87M | $581.27M | $599.50M | $690.76M | $340.63M | $284.99M | $432.36M | $781.76M | $511.95M | $502.14M |
| 매출총이익 (Gross Profit) | $308.69M | $288.74M | $264.20M | $247.33M | -$41.14M | $282.14M | $569.14M | $293.11M | $617.94M | $618.35M |
| 매출총이익률 | 34.4% | 33.2% | 30.6% | 26.4% | -13.7% | 49.7% | 56.8% | 27.3% | 54.7% | 55.2% |
| 영업이익 (Operating Income) | $157.47M | $139.78M | $104.84M | $219.09M | $0 | -$30.05M | $162.13M | $261.06M | $143.15M | $161.78M |
| 영업이익률 | 17.6% | 16.1% | 12.1% | 23.4% | 0.0% | -5.3% | 16.2% | 24.3% | 12.7% | 14.4% |
| 당기순이익 (Net Income) | $114.80M | $91.88M | $87.78M | $183.49M | -$394.38M | -$194.58M | $109.33M | $86.34M | $48.05M | $101.43M |
| 순이익률 | 12.8% | 10.6% | 10.2% | 19.6% | -131.7% | -34.3% | 10.9% | 8.0% | 4.3% | 9.1% |
| EPS (희석) | $0.57 | $0.46 | $0.43 | $0.91 | $-1.97 | $-0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| EBITDA | $266.44M | $239.75M | $236.61M | $217.61M | -$253.77M | -$52.13M | $260.85M | $263.33M | $228.90M | $274.64M |
| 잉여현금흐름 (FCF) | $112.72M | $104.21M | $104.13M | -$5.97M | -$173.32M | -$276.07M | -$43.36M | $35.04M | $22.08M | $47.30M |
5년 평균 GPM
48.7%
5년 평균 OPM
12.5%
5년 평균 NPM
-0.4%
5년 평균 ROE
1.9%
5년 평균 ROIC
5.0%
최근 8분기 EPS 평균 서프라이즈 +44.9%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 현금 · 단기투자 | $243.09M | $183.57M | $43.86M | $122.52M | $111.80M | $38.62M | $67.56M | $121.59M | $81.38M | $68.08M |
| 유동자산 합계 | $404.77M | $381.88M | $189.02M | $271.00M | $204.34M | $196.18M | $283.89M | $311.86M | $368.14M | $68.08M |
| 자산 총계 | $3.07B | $3.10B | $3.20B | $3.43B | $3.15B | $2.97B | $3.21B | $3.24B | $3.17B | $3.00B |
| 부채 총계 | $1.23B | $1.27B | $1.31B | $1.50B | $1.43B | $1.44B | $1.61B | $1.59B | $1.57B | $1.55B |
| 자본 총계 | $1.84B | $1.83B | $1.88B | $1.91B | $1.71B | $1.52B | $1.59B | $1.64B | $1.59B | $1.45B |
부채비율 (D/E)
106.8%
유동비율
19%
순현금
-$1.03B
자본 5년 CAGR
-1.1%
| 항목 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동 현금흐름 | $215.58M | $204.53M | $219.30M | $193.29M | -$83.69M | -$2.31M | $206.24M | $237.56M | $224.41M | $243.65M |
| 당기순이익 | $114.80M | $91.88M | $87.80M | $184.21M | -$396.03M | -$195.41M | $109.70M | $86.64M | $48.25M | $101.43M |
| 감가상각비 | $97.51M | $99.19M | $104.74M | $118.34M | $114.72M | $102.96M | $108.85M | $111.30M | $113.59M | $113.11M |
| 주식보상비용 (SBC) | $5.32M | $6.20M | $5.57M | $6.38M | $7.22M | $8.74M | $7.79M | $8.77M | $12.02M | $7.42M |
| 운전자본 변동 | -$4.96M | -$1.20M | $14.97M | -$5.89M | $25.41M | -$62.58M | -$26.53M | $20.89M | $9.21M | $10.14M |
| 기타 영업 조정 | -$7.49M | $764.0K | $4.63M | -$130.77M | $191.53M | $143.50M | $7.21M | $10.94M | $41.80M | $14.41M |
| 투자활동 현금흐름 | $85.65M | -$178.61M | -$344.31M | -$65.73M | -$78.97M | -$62.20M | -$248.60M | -$120.85M | -$112.12M | $7.46M |
| CapEx (자본적 지출) | -$102.86M | -$100.31M | -$115.17M | -$199.26M | -$89.64M | -$273.76M | -$249.60M | -$119.01M | -$81.59M | -$81.56M |
| 재무활동 현금흐름 | -$271.72M | -$85.44M | -$7.17M | -$39.37M | $117.71M | $5.17M | $74.03M | -$56.73M | -$150.67M | -$276.68M |
| 자사주 매입 | -$7.20M | -$537.0K | -$33.11M | -$43.31M | -$11.25M | -$1.48M | -$13.12M | -$5.46M | -$32.87M | -$156.11M |
| 배당금 지급 | -$100.77M | -$100.54M | -$102.71M | -$102.05M | -$25.56M | -$119.0K | -$6.42M | -$31.91M | -$25.60M | -$98.31M |
| 잉여현금흐름 (FCF) | $112.72M | $104.21M | $104.13M | -$5.97M | -$173.32M | -$276.07M | -$43.36M | $118.55M | $142.82M | $162.09M |
FCF 마진
14.5%
CapEx / 매출
7.3%
주주환원 비중
104%
FCF 5년 CAGR
—
동종업계 6개와 비교한 상대적 위치. 정규화·마진·산점도·박스플롯으로
$10.67B
매출 · YoY +35.8%
$8.79B
매출 · YoY +7.2%
$9.26B
매출 · YoY +5.9%
$10.65B
매출 · YoY +5.1%
$6.36B
매출 · YoY +6.7%
$6.11B
매출 · YoY +10.0%
$5.75B
매출 · YoY +9.1%
$4.82B
매출 · YoY +2.7%
12M 수익률: DRH +61.7% · WELL +39.5% · PLD +31.3% · EQIX +29.7% · SPG +27.0% · DLR +15.7% · PSA +14.6% · O +14.2% · AMT -14.9%
색상은 섹터 내 상대 위치 (초록=좋음 → 빨강=나쁨)
| 티커 | 매출 (FY) | 매출 YoY | 영업이익률 | ROE | PER | EV/EBITDA | FCF 수익률 |
|---|---|---|---|---|---|---|---|
| WELL | $10.67B | +35.8% | 3.3% | 2.2% | 131.6 | 60.5x | 2.3% |
| PLD | $8.79B | +7.2% | 40.2% | 6.4% | 35.8 | 21.3x | 4.2% |
| EQIX | $9.26B | +5.9% | 20.0% | 9.5% | 55.6 | 23.6x | -0.5% |
| AMT | $10.65B | +5.1% | 45.8% | 69.3% | 32.5 | 20.6x | 4.6% |
| SPG | $6.36B | +6.7% | 49.9% | 88.6% | 13.1 | 11.3x | 6.9% |
| DLR | $6.11B | +10.0% | 10.8% | 5.7% | 41.5 | 20.6x | 4.5% |
| O | $5.75B | +9.1% | 28.3% | 2.7% | 48.2 | 23.5x | 7.8% |
| PSA | $4.82B | +2.7% | 46.7% | 19.3% | 28.7 | 17.1x | 6.4% |
X: 매출 YoY · Y: PER · 원 크기: 매출 규모
분할선은 표시 피어들의 중앙값(median).