Company Financials

DiamondRock Hospitality Company Financials

United States dollar

business DiamondRock Hospitality Company Company Profile

Main Stock Listing

NYSE: DRH

Market Capitalization $1.66 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 42.11
Forward PE 17.02
Price to Sales TTM $1.47
Price to Book MRQ $1.06
Enterprise to Revenue 2.36
Enterprise to EBITDA 9.54

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.57%
Operating Margin 9.72%
Return on Assets TTM 3.31%
Return on Equity TTM 3.22%

Income Statement

Revenue TTM $1,128,312,960
Revenue per Share TTM $5.39
Quarterly Revenue Growth -0.60%
Gross Profit TTM $312,318,016
EBITDA $265,338,000
Net Income to Common TTM $41,759,000
Diluted EPS TTM $0.19
Quarterly Earnings Growth YoY 42.40%

Balance Sheet

Total Cash MRQ $100,621,000
Total Cash per Share MRQ $0.49
Total Debt MRQ $
Total Debt to Equity MRQ 74.90
Current Ratio MRQ 0.82
Book Value per Share MRQ $7.56

Cash Flow

Operating Cash Flow TTM $220,782,000
Levered Free Cash Flow TTM $221,063,872

DRH Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 207,592,210
Float Shares 204,085,148
Avg 10 Volume 3,536,062
Avg 30 Volume None
Shares Short 14,092,457
Short Ratio 6.09
Short % of Shares 10.79%
% Held by Insiders 1.36%
% Held by Institutions 111.46%

Stock Price Summary

Beta 1.37
Fifty Two Week Low $6.19
Fifty Two Week High $10.00
Fifty Two Week Change -2.38%
Day 50 MA $7.59
Day 200 MA $8.38

Dividends and Splits

Forward Annual Dividend Rate $0.16
Forward Annual Dividend Yield 2.00%
Trailing Annual Dividend Rate $0.28
Trailing Annual Dividend Yield 3.50%
Payout Ratio 194.74%
Dividend Date 2025-07-11
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date