Company Financials

DiamondRock Hospitality Company Financials

United States dollar

business DiamondRock Hospitality Company Company Profile

Main Stock Listing

NYSE: DRH

Market Capitalization $1.86 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.46
Forward PE 19.27
Price to Sales TTM $1.63
Price to Book MRQ $1.16
Enterprise to Revenue 2.56
Enterprise to EBITDA 10.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.69%
Operating Margin 15.71%
Return on Assets TTM 3.22%
Return on Equity TTM 3.98%

Income Statement

Revenue TTM $1,125,008,000
Revenue per Share TTM $5.42
Quarterly Revenue Growth 0.10%
Gross Profit TTM $309,856,000
EBITDA $281,866,000
Net Income to Common TTM $54,157,000
Diluted EPS TTM $0.26
Quarterly Earnings Growth YoY -14.80%

Balance Sheet

Total Cash MRQ $145,336,000
Total Cash per Share MRQ $0.71
Total Debt MRQ $
Total Debt to Equity MRQ 75.14
Current Ratio MRQ 3.36
Book Value per Share MRQ $7.69

Cash Flow

Operating Cash Flow TTM $251,524,000
Levered Free Cash Flow TTM $235,055,504

DRH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 203,903,882
Float Shares 201,460,410
Avg 10 Volume 2,053,450
Avg 30 Volume None
Shares Short 11,962,489
Short Ratio 3.39
Short % of Shares 9.34%
% Held by Insiders 1.39%
% Held by Institutions 109.61%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $6.19
Fifty Two Week High $9.42
Fifty Two Week Change 2.30%
Day 50 MA $8.74
Day 200 MA $8.02

Dividends and Splits

Forward Annual Dividend Rate $0.48
Forward Annual Dividend Yield 5.26%
Trailing Annual Dividend Rate $0.36
Trailing Annual Dividend Yield 3.95%
Payout Ratio 180.77%
Dividend Date 2026-01-14
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date