NASDAQ : DRH
DiamondRock Hospitality Company — Key statistics
Real Estate · REIT - Hotel & Motel · United States
Last price 14.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.98B |
| Enterprise Value | 4.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 204.61M |
| Shares Outstanding | 205.30M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 114.34% |
| Float | 201.99M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.19 |
| Forward PE | 23.06 |
| PS Ratio | 2.61 |
| Forward PS | 2.56 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.27 |
| EV / Sales | 3.57 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 21.75 |
| EV / FCF | 24.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.59 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 7.32 |
| Interest Coverage | 3.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $32.47M |
| Profits Per Employee | $4.25M |
| Employee Count | 35 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 346,000 |
| Effective Tax Rate | 0.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.85% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 3,267,157 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.25M |
| Short Previous Month | 13.20M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 4.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.14B |
| Gross Profit | 334.70M |
| Operating Income | 186.54M |
| Pretax Income | 154.63M |
| Net Income | 148.78M |
| EBITDA | 299.53M |
| EBIT | 186.54M |
| Earnings Per Share (EPS) | $0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 105.98M |
| Total Debt | 1.20B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.45 |
| Working Capital | 275.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 243.99M |
| Capital Expenditures | -80.55M |
| Depreciation & Amortization | 114.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 163.44M |
| FCF Per Share | $0.80 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.45% |
| Operating Margin | 16.42% |
| Pretax Margin | 13.61% |
| Profit Margin | 13.52% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 16.42% |
| FCF Margin | 14.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.04% |
| FCF Payout Ratio | 51.50% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.42 |
| Price Target Difference | -0.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |