DiamondRock [DRH] vs Sotherly Hotels [SOHO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: DiamondRock wins in 13 metrics, Sotherly Hotels wins in 6 metrics, with 0 ties. DiamondRock appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDiamondRockSotherly HotelsBetter
P/E Ratio (TTM)28.2918.31Sotherly Hotels
Price-to-Book Ratio1.030.38Sotherly Hotels
Debt-to-Equity Ratio69.83774.45DiamondRock
PEG Ratio0.31-0.16Sotherly Hotels
EV/EBITDA9.7812.34DiamondRock
Profit Margin (TTM)6.03%0.90%DiamondRock
Operating Margin (TTM)18.36%13.47%DiamondRock
EBITDA Margin (TTM)18.36%13.47%DiamondRock
Return on Equity4.22%3.14%DiamondRock
Return on Assets (TTM)3.22%2.59%DiamondRock
Free Cash Flow (TTM)$112.29M$25.89MDiamondRock
1-Year Return-11.69%-30.58%DiamondRock
Price-to-Sales Ratio (TTM)1.450.18Sotherly Hotels
Enterprise Value$2.69B$451.46MDiamondRock
EV/Revenue Ratio2.392.51DiamondRock
Gross Profit Margin (TTM)56.42%28.47%DiamondRock
Revenue per Share (TTM)$5$9Sotherly Hotels
Earnings per Share (Diluted)$0.28$-0.33DiamondRock
Beta (Stock Volatility)1.390.96Sotherly Hotels
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

DiamondRock vs Sotherly Hotels Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
DiamondRock-0.76%-2.72%-7.09%0.26%16.96%-11.88%
Sotherly Hotels2.44%6.33%5.00%-9.68%29.23%-11.58%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
DiamondRock-11.69%-3.44%59.76%-36.51%-26.68%-31.83%
Sotherly Hotels-30.58%-56.48%-50.59%-87.37%-63.00%-90.79%

Performance & Financial Health Analysis: DiamondRock vs Sotherly Hotels

MetricDRHSOHO
Market Information
Market Cap i$213,570$33.29M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i2,639,530100,519
90 Day Avg. Volume i2,819,467332,646
Last Close$7.86$0.84
52 Week Range$6.19 - $10.00$0.59 - $1.54
% from 52W High-21.40%-45.45%
All-Time High$22.00 (Jul 02, 2007)$11.18 (Jul 02, 2007)
% from All-Time High-64.27%-92.49%
Growth Metrics
Quarterly Revenue Growth-0.01%-0.04%
Quarterly Earnings Growth0.67%-0.66%
Financial Health
Profit Margin (TTM) i0.06%0.01%
Operating Margin (TTM) i0.18%0.13%
Return on Equity (TTM) i0.04%0.03%
Debt to Equity (MRQ) i69.83774.45
Cash & Liquidity
Book Value per Share (MRQ)$7.67$-2.83
Cash per Share (MRQ)$0.26$0.52
Operating Cash Flow (TTM) i$238.63M$19.36M
Levered Free Cash Flow (TTM) i$231.15M$15.29M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: DiamondRock vs Sotherly Hotels

MetricDRHSOHO
Price Ratios
P/E Ratio (TTM) i28.2918.31
Forward P/E i16.85-1.46
PEG Ratio i0.31-0.16
Price to Sales (TTM) i1.450.18
Price to Book (MRQ) i1.030.38
Market Capitalization
Market Capitalization i$213,570$33.29M
Enterprise Value i$2.69B$451.46M
Enterprise Value Metrics
Enterprise to Revenue i2.392.51
Enterprise to EBITDA i9.7812.34
Risk & Other Metrics
Beta i1.390.96
Book Value per Share (MRQ) i$7.67$-2.83

Financial Statements Comparison: DiamondRock vs Sotherly Hotels

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DRHSOHO
Revenue/Sales i$305.72M$48.31M
Cost of Goods Sold i$133.24M$35.39M
Gross Profit i$172.48M$12.92M
Research & Development iN/AN/A
Operating Income (EBIT) i$56.13M$6.11M
EBITDA i$84.53M$15.10M
Pre-Tax Income i$42.03M$4.74M
Income Tax i$991,000$3,460
Net Income (Profit) i$41.04M$4.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DRHSOHO
Cash & Equivalents i$100.62M$11.51M
Total Current Assets i$311.25M$45.48M
Total Current Liabilities i$349.33M$30.68M
Long-Term Debt i$1.18B$339.34M
Total Shareholders Equity i$1.57B$44.66M
Retained Earnings i$-686.43M$-129.01M
Property, Plant & Equipment i$89.71MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DRHSOHO
Operating Cash Flow i$30.74M$11.15M
Capital Expenditures iN/AN/A
Free Cash Flow i$2.04M$8.19M
Debt Repayment i$-2.11M$-1.71M
Common Stock Repurchase i$-16.00MN/A

Short Interest & Institutional Ownership Analysis

MetricDRHSOHO
Shares Short i13.74M44,553
Short Ratio i5.480.23
Short % of Float i0.11%0.00%
Average Daily Volume (10 Day) i2,639,530100,519
Average Daily Volume (90 Day) i2,819,467332,646
Shares Outstanding i207.59M19.85M
Float Shares i202.71M16.12M
% Held by Insiders i0.01%0.20%
% Held by Institutions i1.09%0.29%

Dividend Analysis & Yield Comparison: DiamondRock vs Sotherly Hotels

MetricDRHSOHO
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A