Company Financials

DiamondRock Hospitality Company Financials

United States dollar

business DiamondRock Hospitality Company Company Profile

Main Stock Listing

NYSE: DRH

Market Capitalization $1.87 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 30.93
Forward PE 19.09
Price to Sales TTM $1.68
Price to Book MRQ $1.13
Enterprise to Revenue 2.70
Enterprise to EBITDA 11.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 6.30%
Operating Margin 15.63%
Return on Assets TTM 3.01%
Return on Equity TTM 4.26%

Income Statement

Revenue TTM $1,114,379,008
Revenue per Share TTM $5.28
Quarterly Revenue Growth 3.10%
Gross Profit TTM $300,705,984
EBITDA $251,396,000
Net Income to Common TTM $60,420,000
Diluted EPS TTM $0.29
Quarterly Earnings Growth YoY -3.10%

Balance Sheet

Total Cash MRQ $75,287,000
Total Cash per Share MRQ $0.36
Total Debt MRQ $
Total Debt to Equity MRQ 73.08
Current Ratio MRQ 0.69
Book Value per Share MRQ $7.96

Cash Flow

Operating Cash Flow TTM $201,492,992
Levered Free Cash Flow TTM $178,175,872

DRH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 207,592,000
Float Shares 203,627,199
Avg 10 Volume 1,593,620
Avg 30 Volume None
Shares Short 15,797,790
Short Ratio 4.93
Short % of Shares 12.11%
% Held by Insiders 2.44%
% Held by Institutions 107.30%

Stock Price Summary

Beta 1.61
Fifty Two Week Low $7.74
Fifty Two Week High $10.00
Fifty Two Week Change -5.75%
Day 50 MA $9.20
Day 200 MA $8.74

Dividends and Splits

Forward Annual Dividend Rate $0.40
Forward Annual Dividend Yield 4.51%
Trailing Annual Dividend Rate $0.23
Trailing Annual Dividend Yield 2.59%
Payout Ratio 41.38%
Dividend Date 2025-01-14
Ex Dividend Date 2024-12-31
Last Split Factor
Last Split Date