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XNYS
DRH
Market cap1.64bUSD
Jul 09, Last price  
7.97USD
1D
0.38%
1Q
15.51%
Jan 2017
-30.88%
IPO
-27.94%
Name

Diamondrock Hospitality Co

Chart & Performance

D1W1MN
P/E
43.01
P/S
1.46
EPS
0.19
Div Yield, %
1.13%
Shrs. gr., 5y
0.82%
Rev. gr., 5y
3.79%
Revenues
1.13b
+5.12%
229,450,263491,890,000710,933,000693,234,000575,681,000624,371,000638,230,000749,647,000799,688,000872,862,000930,990,000896,558,000870,005,000863,704,000938,091,000299,488,000567,134,0001,001,503,0001,074,867,0001,129,883,000
Net income
38m
-55.72%
-7,335,94035,211,00068,309,00052,929,000-11,090,000-9,172,000-7,678,000-16,592,00049,065,000163,377,00085,630,000114,796,00091,877,00087,784,000183,487,000-396,027,000-195,405,000109,328,00086,340,00038,230,000
CFO
224m
-5.54%
19,826,02892,800,000148,698,000129,501,00080,538,00085,072,000104,231,00093,138,000143,734,000179,832,000227,557,000215,581,000204,528,000219,304,000193,289,000-83,686,000-2,307,000206,239,000237,564,000224,409,000
Dividend
Sep 30, 20240.03 USD/sh
Earnings
Jul 30, 2025

Profile

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.
URL
https://drhc.com/
IPO date
May 26, 2005
Employees
30
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,129,883
5.12%
1,074,867
7.33%
1,001,503
76.59%
Cost of revenue
813,808
695,862
Unusual Expense (Income)
NOPBT
1,129,883
261,059
305,641
NOPBT Margin
100.00%
24.29%
30.52%
Operating Taxes
1,541
317
2,607
Tax Rate
0.14%
0.12%
0.85%
NOPAT
1,128,342
260,742
303,034
Net income
38,230
-55.72%
86,340
-21.03%
109,328
-155.95%
Dividends
(35,418)
(41,726)
(16,238)
Dividend yield
1.86%
2.09%
0.93%
Proceeds from repurchase of equity
(32,871)
(5,455)
(13,115)
BB yield
1.72%
0.27%
0.75%
Debt
Debt current
110,875
Long-term debt
85,235
1,402,737
1,407,543
Deferred revenue
73,877
Other long-term liabilities
1,565,593
254,128
240,817
Net debt
3,854
1,281,142
1,450,854
Cash flow
Cash from operating activities
224,409
237,564
206,239
CAPEX
(81,588)
(86,314)
(249,599)
Cash from investing activities
(112,120)
(120,846)
(248,599)
Cash from financing activities
(150,671)
(56,725)
74,031
FCF
1,284,731
267,881
139,800
Balance
Cash
81,381
121,595
67,564
Long term investments
Excess cash
24,887
67,852
17,489
Stockholders' equity
9,461
(642,314)
(1,392,949)
Invested Capital
2,770,000
3,581,168
4,711,364
ROIC
35.53%
6.29%
6.57%
ROCE
40.65%
8.88%
10.18%
EV
Common stock shares outstanding
211,240
212,304
213,189
Price
9.03
-3.83%
9.39
14.65%
8.19
-14.78%
Market cap
1,907,499
-4.32%
1,993,536
14.18%
1,746,018
-14.32%
EV
1,920,098
3,281,634
3,203,217
EBITDA
1,243,471
372,361
414,490
EV/EBITDA
1.54
8.81
7.73
Interest
65,516
65,072
39,687
Interest/NOPBT
5.80%
24.93%
12.98%