DiamondRock Hospitality Company DRH R2K

Real Estate · REIT - Hotel & Motel · United States

https://www.drhc.com

DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels and resorts with approximately 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and is based in Bethesda, United States.

Market & Price

Market Cap

$2.26B

Current Price

$10.99

High / Low (52W)

$11.17 / $7.16

Beta

1.01

Valuation

Stock P/E

23.89

Industry PE

26.58

Forward P/E

19.98

PEG Ratio

2.52

Book Value

$7.08

Price to Book

1.55

P/S

2.01

EV/EBITDA

12.10

Dividend Yield

3.27%

Profitability & Returns

ROCE

6.11%

ROE

6.91%

ROA

3.46%

Profit Margin

9.26%

Op Margin

11.09%

EPS (Latest Qtr)

$0.07

EPS (TTM)

$0.46

Balance Sheet & Liquidity

Debt/Equity

0.82

Quick Ratio

2.07

Current Ratio

2.84

Debt

$1.20B

Total Assets

$3.00B

Current Assets

$241.01M

Working Capital

$-119.70M

Ownership

Promoter Holding

1.32%

Chg in Prom Hold

FII / Inst Holding

114.75%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$3.41B

Total Revenue (TTM)

$1.12B

EBITDA

$281.67M

Free Cash Flow

$98.26M

Operating Cash Flow

$237.98M

Shares Outstanding

204.49M

Gross Margin

28.11%

Payout Ratio

71.74%

Growth (CAGR)

Revenue 5Y

3.81%

Profit 5Y

-2.47%

Revenue (YoY)

1.30%

Earnings (YoY)

75.00%

PROS

Attractive dividend yield of 3.27%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -2.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DRH DiamondRock Hospitality Company R2K	10.99	23.89	$2.26B	3.27%	6.11%	6.91%	3.81%	-2.47%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	196.21M	243.27M	223.49M	207.04M	181.53M	237.95M	220.82M	223.41M	202.38M	257.92M	240.28M	237.52M	170.00M	20.38M	50.07M	59.05M	72.94M	124.79M	179.47M	196.83M	281.41M	268.21M	243.55M	291.25M	276.52M	256.42M	309.28M	-	-	254.85M	305.72M	285.38M	274.53M	258.16M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120.18M	133.24M	125.77M	122.95M	117.72M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134.68M	172.48M	159.61M	151.58M	140.45M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109.91M	116.34M	114.77M	115.55M	111.83M
Operating Income	41.42M	38.29M	24.31M	58.10M	41.30M	33.75M	19.30M	50.65M	34.32M	35.52M	13.52M	37.94M	44.23M	34.38M	16.49M	45.96M	29.25M	162.31M	-19.52M	-68.52M	-61.80M	-219.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	24.77M	56.13M	44.85M	36.03M	28.62M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.16M	84.53M	67.59M	69.86M	56.91M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.16M	14.35M	16.14M	16.64M	13.79M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.07M	42.03M	23.11M	24.50M	14.58M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-842.00K	991.00K	469.00K	-1.85M	46.00K
Net Income	24.46M	25.70M	16.78M	44.17M	29.94M	23.91M	8.89M	36.59M	21.62M	24.77M	4.34M	28.01M	31.44M	23.99M	8.95M	28.96M	11.53M	134.05M	-34.56M	-72.78M	-79.59M	-	-170.85M	-19.03M	-1.76M	10.03M	52.52M	28.46M	9.16M	38.97M	27.27M	8.33M	24.53M	-	-	11.86M	40.84M	22.52M	26.22M	14.46M
Diluted EPS	0.12	0.14	0.08	0.22	0.15	0.12	0.04	0.18	0.11	0.12	0.02	0.14	0.15	0.12	0.04	0.14	0.06	0.66	-0.17	-0.36	-0.40	-1.04	-0.82	-0.10	-0.02	0.04	0.23	0.12	0.03	0.17	0.12	0.03	0.10	-	-	0.04	0.18	0.10	0.12	0.07

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	896.56M	870.00M	863.70M	938.09M	299.49M	-	1.00B	1.07B	1.13B	1.12B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	432.36M	486.48M	511.95M	502.14M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	569.14M	588.39M	617.94M	618.35M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407.01M	440.62M	474.79M	456.57M
Operating Income	92.31M	9.97M	25.59M	37.88M	28.45M	75.16M	137.47M	145.27M	157.47M	139.78M	-	-	-	-	162.13M	147.77M	143.15M	161.78M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260.85M	259.24M	226.93M	274.64M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.69M	60.99M	63.55M	60.83M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112.31M	86.95M	49.79M	100.71M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.61M	317.00K	1.54M	-1.23M
Net Income	52.93M	-11.09M	-9.17M	-7.68M	-16.59M	49.06M	163.38M	85.63M	114.80M	91.88M	87.78M	183.49M	-394.38M	-	109.33M	86.34M	48.05M	101.43M
Diluted EPS	-	-	-	-0.05	-0.09	0.25	0.83	0.43	0.57	0.46	0.43	0.90	-1.97	-	0.47	0.36	0.18	0.44

Compounded Sales Growth

5 Years:	3.81%
1 Year:	1.30%

Compounded Profit Growth

5 Years:	-2.47%
1 Year:	75.00%

Stock Price Performance

1 Year:	+50.18%
6 Months:	+23.14%
3 Months:	+10.52%
1 Month:	+7.22%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.22B	2.41B	2.80B	2.94B	3.05B	3.16B	3.31B	3.05B	3.10B	3.20B	3.43B	3.15B	-	3.21B	3.24B	3.17B	3.00B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283.89M	311.86M	368.14M	241.01M
Cash & Equivalents	29.77M	13.83M	177.38M	84.20M	26.29M	9.62M	144.58M	144.37M	213.58M	243.09M	183.57M	43.86M	122.52M	111.80M	-	67.56M	121.59M	81.38M	68.08M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176.71M	144.69M	145.95M	137.79M
Total Liabilities	-	-	-	-	-	-	-	1.33B	1.49B	1.21B	1.27B	1.31B	1.50B	1.43B	-	1.61B	1.59B	1.57B	1.55B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314.69M	299.83M	392.79M	360.71M
Long Term Debt	-	-	786.78M	780.88M	1.04B	988.73M	1.09B	1.04B	1.17B	920.54M	937.79M	977.97M	1.09B	1.05B	-	1.19B	1.18B	1.10B	1.10B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30B	1.29B	1.18B	1.19B
Total Equity	1.08B	1.02B	1.18B	1.41B	1.50B	1.70B	1.68B	1.83B	1.82B	1.84B	1.83B	1.88B	1.91B	1.71B	-	1.59B	1.64B	1.59B	1.45B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209.37M	209.63M	207.59M	203.70M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	129.50M	80.54M	85.07M	104.23M	93.14M	143.73M	179.83M	227.56M	215.53M	201.99M	217.58M	193.29M	-83.69M	-	206.24M	237.56M	224.41M	243.65M
Investing Cash Flow	-56.67M	-28.03M	-370.52M	-456.14M	-369.11M	-42.01M	-105.57M	-203.64M	72.44M	-181.94M	-342.59M	-65.73M	-78.97M	-	-248.60M	-120.85M	-112.12M	7.46M
Financing Cash Flow	-88.78M	111.04M	192.27M	294.00M	259.30M	33.23M	-74.48M	45.30M	-271.72M	-85.44M	-7.17M	-39.37M	117.71M	-	74.03M	-56.73M	-150.67M	-276.68M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249.60M	-119.01M	-112.12M	-81.56M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43.36M	118.55M	112.29M	162.09M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.67M	59.99M	-38.38M	-25.57M
Share Buybacks	49.43M	1.06M	3.96M	3.85M	2.97M	1.95M	2.42M	2.73M	7.20M	0	32.18M	42.83M	10.00M	0	12.29M	2.42M	25.99M	37.11M

Ratios (Annual)

Figures in %.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.8%	54.7%	54.7%	55.2%
Operating Margin %	-	-	-	-	-	-	-	-	17.6%	16.1%	-	-	-	-	16.2%	13.7%	12.7%	14.4%
Net Margin %	-	-	-	-	-	-	-	-	12.8%	10.6%	10.2%	19.6%	-131.7%	-	10.9%	8.0%	4.3%	9.1%
ROE %	5.2%	-0.9%	-0.6%	-0.5%	-1.0%	2.9%	8.9%	4.7%	6.2%	5.0%	4.7%	9.6%	-23.0%	-	6.9%	5.3%	3.0%	7.0%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.6%	5.0%	5.2%	6.1%

Shareholding Pattern

Insiders

1.32%

Institutions

114.75%

Public Float

116.29%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	18.44%	37.57M	$412.92M
2	Vanguard Portfolio Management LLC	11.56%	23.55M	$258.84M
3	State Street Corporation	5.95%	12.12M	$133.16M
4	Cohen & Steers Inc.	4.92%	10.03M	$110.23M
5	Vanguard Capital Management LLC	4.50%	9.17M	$100.75M
6	Bank of America Corporation	4.41%	8.99M	$98.77M
7	Alyeska Investment Group, L.p.	3.97%	8.09M	$88.87M
8	CenterSquare Investment Management LLC	3.16%	6.44M	$70.74M
9	Geode Capital Management, LLC	2.90%	5.90M	$64.85M
10	UBS Group AG	2.80%	5.71M	$62.72M

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