DRH
DiamondRock Hospitality Company
Price Chart
Latest Quote
$12.31
-0.39 (-3.07%)
Current Price
| Previous Close | $12.70 |
| Open | $12.65 |
| Day High | $12.73 |
| Day Low | $12.22 |
| Volume | 2,386,314 |
Stock Information
| Quarterly Dividend / Yield | $0.44 / 3.46% |
| Shares Outstanding | 204.61M |
| Quarterly Dividend Yield | 3.46% |
| Quarterly Dividend | $0.44 |
| Total Debt | $1.20B |
| Cash Equivalents | $105.98M |
| Revenue | $1.14B |
| Net Income | $148.78M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $2.53B |
| P/E Ratio | 17.59 |
| EPS (TTM) | $0.70 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.61B |
| Sales | $1.14B |
| Income | $148.78M |
| Book/sh | $7.45 |
| Cash/sh | $0.52 |
| Employees | 35 |
Financial Ratios
| Quick Ratio | 4.92 |
| Current Ratio | 5.59 |
| Debt/Eq | 78.24 |
| EPS Growth TTM | 121.60% |
Returns & Margins
| ROA | 3.81% |
| ROE | 9.91% |
| Gross Margin | 29.45% |
| Operating Margin | 23.04% |
| Profit Margin | 13.52% |
Ownership
| Insider Ownership | 1.32% |
| Institutional Ownership | 116.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.86 |
| PEG | 2.52 |
| P/S | 2.22 |
| P/B | 1.65 |
Analyst Data
| Recommendation | buy |
| Target Price | $13.71 |
Technical Indicators
| SMA20 | $12.63 |
| SMA50 | $12.48 |
| SMA200 | $10.37 |
| RSI | 54.89 |
| ATR | 0.2850 |
| Shares Float | 201.99M |
| Short Float | 9.85% |
| Short Ratio | 5.30 |
| Volatility | 1.00 |
| Rel Volume | 0.93 |
Performance History
| Week | -3.98% |
| Month | -4.65% |
| Quarter | +12.84% |
| 6 Months | +24.71% |
| YTD | +37.29% |
| Year | +49.17% |
| 3 Years | +73.21% |
| 5 Years | +66.23% |
| 10 Years | +62.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $12.31 | 2,388,600 |
| 2026-08-27 | $12.69 | 2,013,900 |
| 2026-08-26 | $12.62 | 2,982,100 |
| 2026-08-25 | $12.87 | 2,055,200 |
| 2026-08-24 | $12.74 | 4,301,700 |
| 2026-08-21 | $12.82 | 1,831,800 |
| 2026-08-20 | $12.77 | 1,869,100 |
| 2026-08-19 | $12.72 | 2,317,800 |
| 2026-08-18 | $12.49 | 1,857,000 |
| 2026-08-17 | $12.36 | 2,326,200 |
| 2026-08-14 | $12.36 | 1,324,900 |
| 2026-08-13 | $12.29 | 1,477,600 |
| 2026-08-12 | $12.23 | 1,830,900 |
| 2026-08-11 | $12.01 | 2,553,800 |
| 2026-08-10 | $12.13 | 2,657,400 |
| 2026-08-07 | $12.53 | 2,141,700 |
| 2026-08-06 | $12.64 | 3,134,400 |
| 2026-08-05 | $13.26 | 2,508,200 |
| 2026-08-04 | $13.30 | 3,801,800 |
| 2026-08-03 | $13.38 | 6,021,100 |
About DiamondRock Hospitality Company
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 leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels with 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and is based in Bethesda, United States.
đ° Latest News
DRH or GTY: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-08-20T15:40:02Z
Best Value Stocks to Buy for August 20th
Zacks âĸ 2026-08-20T07:21:00Z
Private Equity Bidders Intensify Competition for US Hotels
CRE Daily âĸ 2026-08-05T05:34:48Z
Is DiamondRock Hospitality (DRH) Fully Valued Following Its Earnings Outlook Raise And Dividend Hike?
Simply Wall St. âĸ 2026-08-02T04:16:02Z
Diamondrock Hospitality Co (DRH) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth and ...
GuruFocus.com âĸ 2026-07-31T21:03:43ZDiamondRock Hospitality Q2 Earnings Call Highlights
MarketBeat âĸ 2026-07-31T18:04:35Z
DiamondRock Hospitality (DRH) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-07-30T23:00:03Z
DiamondRock Hospitality (DRH) Q2 FFO and Revenues Surpass Estimates
Zacks âĸ 2026-07-30T22:00:07Z
Pebblebrook, RLJ Lodging, Others Set for Q2 Upside on Strong Hotel Demand, BofA Says
MT Newswires âĸ 2026-07-20T16:36:40ZDiamondRock Hospitality Company (DRH) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-07-20T13:15:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $502,145,000 | $511,947,000 | $486,475,000 | $432,362,000 |
| Cost Of Revenue | $502,145,000 | $511,947,000 | $486,475,000 | $432,362,000 |
| Total Revenue | $1,120,491,000 | $1,129,883,000 | $1,074,867,000 | $1,001,503,000 |
| Operating Revenue | $1,010,399,000 | $1,024,308,000 | $977,204,000 | $919,503,000 |
| Expenses | ||||
| Interest Expense | $60,826,000 | $63,549,000 | $60,986,000 | $39,687,000 |
| Total Expenses | $958,714,000 | $986,733,000 | $927,099,000 | $839,375,000 |
| Other Income Expense | $-5,337,000 | $-32,580,000 | $-738,000 | $-10,521,000 |
| Other Non Operating Income Expenses | $1,589,000 | $1,589,000 | $1,589,000 | $1,589,000 |
| Net Non Operating Interest Income Expense | $-55,729,000 | $-60,779,000 | $-60,078,000 | $-39,295,000 |
| Total Other Finance Cost | $1,662,000 | $1,567,000 | $1,653,000 | $-392,000 |
| Interest Expense Non Operating | $60,826,000 | $63,549,000 | $60,986,000 | $39,687,000 |
| Operating Expense | $456,569,000 | $474,786,000 | $440,624,000 | $407,013,000 |
| Other Operating Expenses | $343,462,000 | $361,198,000 | $329,322,000 | $298,164,000 |
| General And Administrative Expense | - | - | - | $25,420,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $101,433,000 | $48,047,000 | $86,340,000 | $109,328,000 |
| Net Interest Income | $-55,729,000 | $-60,779,000 | $-60,078,000 | $-39,295,000 |
| Interest Income | $6,759,000 | $4,337,000 | $2,561,000 | - |
| Normalized Income | $106,904,540 | $81,156,761 | $88,657,692 | $121,156,901 |
| Net Income From Continuing And Discontinued Operation | $101,433,000 | $48,047,000 | $86,340,000 | $109,328,000 |
| Net Income Common Stockholders | $91,616,000 | $38,230,000 | $76,523,000 | $99,511,000 |
| Net Income | $101,433,000 | $48,047,000 | $86,340,000 | $109,328,000 |
| Net Income Including Noncontrolling Interests | $101,942,000 | $48,250,000 | $86,635,000 | $109,705,000 |
| Net Income Continuous Operations | $101,942,000 | $48,250,000 | $86,635,000 | $109,705,000 |
| Pretax Income | $100,711,000 | $49,791,000 | $86,952,000 | $112,312,000 |
| Special Income Charges | $-6,926,000 | $-34,169,000 | $-294,000 | $-12,110,000 |
| Interest Income Non Operating | $6,759,000 | $4,337,000 | $2,561,000 | - |
| Operating Income | $161,777,000 | $143,150,000 | $147,768,000 | $162,128,000 |
| Depreciation Amortization Depletion Income Statement | $113,107,000 | $113,588,000 | $111,302,000 | $108,849,000 |
| Depreciation And Amortization In Income Statement | $113,107,000 | $113,588,000 | $111,302,000 | $108,849,000 |
| Gross Profit | $618,346,000 | $617,936,000 | $588,392,000 | $569,141,000 |
| Per Share | ||||
| Diluted EPS | $0.44 | $0.18 | $0.36 | $0.47 |
| Basic EPS | $0.44 | $0.18 | $0.36 | $0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,454,460 | $-1,059,239 | $-9,308 | $-281,099 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $281,570,000 | $261,097,000 | $261,567,000 | $272,958,000 |
| Total Unusual Items | $-6,926,000 | $-34,169,000 | $-2,327,000 | $-12,110,000 |
| Total Unusual Items Excluding Goodwill | $-6,926,000 | $-34,169,000 | $-2,327,000 | $-12,110,000 |
| Reconciled Depreciation | $113,107,000 | $113,588,000 | $111,302,000 | $108,849,000 |
| EBITDA (Bullshit earnings) | $274,644,000 | $226,928,000 | $259,240,000 | $260,848,000 |
| EBIT | $161,537,000 | $113,340,000 | $147,938,000 | $151,999,000 |
| Diluted Average Shares | $208,264,530 | $211,240,170 | $212,304,117 | $213,188,987 |
| Basic Average Shares | $206,226,487 | $210,286,342 | $211,518,826 | $212,423,873 |
| Diluted NI Availto Com Stockholders | $91,616,000 | $38,230,000 | $76,523,000 | $99,511,000 |
| Preferred Stock Dividends | $9,817,000 | $9,817,000 | $9,817,000 | $9,817,000 |
| Minority Interests | $-509,000 | $-203,000 | $-295,000 | $-377,000 |
| Tax Provision | $-1,231,000 | $1,541,000 | $317,000 | $2,607,000 |
| Other Special Charges | $5,850,000 | - | $-647,000 | $9,267,000 |
| Impairment Of Capital Assets | $1,076,000 | $34,169,000 | $941,000 | $2,843,000 |
| Gain On Sale Of Security | - | - | $-2,033,000 | - |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Selling General And Administration | - | - | - | $25,420,000 |
| Other Gand A | - | - | - | $25,420,000 |
| Write Off | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,447,885,000 | $1,590,235,000 | $1,642,075,000 | $1,589,881,000 |
| Total Assets | $3,003,701,000 | $3,172,251,000 | $3,238,687,000 | $3,207,540,000 |
| Total Non Current Assets | $2,762,693,000 | $2,804,115,000 | $2,926,827,000 | $2,923,654,000 |
| Other Non Current Assets | $77,194,000 | $82,963,000 | $73,940,000 | $76,131,000 |
| Current Assets | $241,008,000 | $368,136,000 | $311,860,000 | $283,886,000 |
| Assets Held For Sale Current | $0 | $93,400,000 | $0 | - |
| Restricted Cash | $35,137,000 | $47,408,000 | $45,576,000 | $39,614,000 |
| Receivables | $137,787,000 | $145,947,000 | $144,689,000 | $176,708,000 |
| Accounts Receivable | $137,787,000 | $145,947,000 | $144,689,000 | $176,708,000 |
| Cash Cash Equivalents And Short Term Investments | $68,084,000 | $81,381,000 | $121,595,000 | $67,564,000 |
| Cash And Cash Equivalents | $68,084,000 | $81,381,000 | $121,595,000 | $67,564,000 |
| Other Current Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,030,766,000 | $1,013,913,000 | $1,055,410,000 | $1,118,229,000 |
| Total Debt | $1,185,903,000 | $1,180,529,000 | $1,289,871,000 | $1,296,668,000 |
| Long Term Debt And Capital Lease Obligation | $1,185,903,000 | $1,180,529,000 | $1,289,871,000 | $1,296,668,000 |
| Long Term Debt | $1,098,850,000 | $1,095,294,000 | $1,177,005,000 | $1,185,793,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,546,616,000 | $1,573,319,000 | $1,589,704,000 | $1,611,362,000 |
| Total Non Current Liabilities Net Minority Interest | $1,185,903,000 | $1,180,529,000 | $1,289,871,000 | $1,296,668,000 |
| Current Liabilities | $360,713,000 | $392,790,000 | $299,833,000 | $314,694,000 |
| Current Deferred Liabilities | $141,354,000 | $139,469,000 | $137,424,000 | $134,946,000 |
| Payables And Accrued Expenses | $219,359,000 | $249,969,000 | $162,409,000 | $179,748,000 |
| Payables | $219,359,000 | $249,969,000 | $162,409,000 | $179,748,000 |
| Dividends Payable | $25,903,000 | $49,034,000 | $6,324,000 | $12,946,000 |
| Accounts Payable | $193,456,000 | $200,935,000 | $156,085,000 | $166,802,000 |
| Other Current Liabilities | - | $3,352,000 | - | - |
| Equity | ||||
| Common Stock Equity | $1,447,885,000 | $1,590,187,000 | $1,642,027,000 | $1,589,833,000 |
| Total Equity Gross Minority Interest | $1,457,085,000 | $1,598,932,000 | $1,648,983,000 | $1,596,178,000 |
| Stockholders Equity | $1,447,885,000 | $1,590,235,000 | $1,642,075,000 | $1,589,881,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,381,000 | $-1,360,000 | $-2,036,000 | $0 |
| Other Equity Adjustments | $-6,381,000 | $-1,360,000 | $-2,036,000 | - |
| Retained Earnings | $-662,209,000 | $-679,050,000 | $-649,330,000 | $-700,694,000 |
| Preferred Stock Equity | - | $48,000 | $48,000 | $48,000 |
| Other | ||||
| Ordinary Shares Number | $203,703,182 | $207,592,210 | $209,627,197 | $209,374,830 |
| Share Issued | $203,703,182 | $207,592,210 | $209,627,197 | $209,374,830 |
| Tangible Book Value | $1,447,885,000 | $1,590,187,000 | $1,642,027,000 | $1,589,833,000 |
| Invested Capital | $2,546,735,000 | $2,685,481,000 | $2,819,032,000 | $2,775,626,000 |
| Working Capital | $-119,705,000 | $-24,654,000 | $12,027,000 | $-30,808,000 |
| Capital Lease Obligations | $87,053,000 | $85,235,000 | $112,866,000 | $110,875,000 |
| Total Capitalization | $2,546,735,000 | $2,685,529,000 | $2,819,080,000 | $2,775,674,000 |
| Minority Interest | $9,200,000 | $8,697,000 | $6,908,000 | $6,297,000 |
| Additional Paid In Capital | $2,114,438,000 | $2,268,521,000 | $2,291,297,000 | $2,288,433,000 |
| Capital Stock | $2,037,000 | $2,124,000 | $2,144,000 | $2,142,000 |
| Common Stock | $2,037,000 | $2,076,000 | $2,096,000 | $2,094,000 |
| Preferred Stock | $0 | $48,000 | $48,000 | $48,000 |
| Long Term Capital Lease Obligation | $87,053,000 | $85,235,000 | $112,866,000 | $110,875,000 |
| Current Deferred Revenue | $141,354,000 | $139,469,000 | $137,424,000 | $134,946,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Net PPE | $2,685,499,000 | $2,721,152,000 | $2,852,887,000 | $2,847,523,000 |
| Accumulated Depreciation | $-1,091,661,000 | $-979,410,000 | $-1,304,790,000 | $-1,194,356,000 |
| Gross PPE | $3,777,160,000 | $3,700,562,000 | $4,157,677,000 | $4,041,879,000 |
| Construction In Progress | $16,096,000 | $24,969,000 | $21,175,000 | $32,422,000 |
| Other Properties | $89,041,000 | $89,931,000 | $97,692,000 | $99,047,000 |
| Machinery Furniture Equipment | $222,001,000 | $200,415,000 | $561,484,000 | $525,901,000 |
| Buildings And Improvements | $2,877,236,000 | $2,812,461,000 | $2,878,508,000 | $2,798,654,000 |
| Land And Improvements | $572,786,000 | $572,786,000 | $598,818,000 | $585,855,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Shares Number | - | $4,760,000 | $4,760,000 | $4,760,000 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Current | - | - | - | $123,682,000 |
| Duefrom Related Parties Current | - | - | - | $176,708,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $162,087,000 | $112,289,000 | $118,551,000 | $-43,360,000 |
| Operating Activities | ||||
| Operating Cash Flow | $243,650,000 | $224,409,000 | $237,564,000 | $206,239,000 |
| Cash Flow From Continuing Operating Activities | $243,650,000 | $224,409,000 | $237,564,000 | $206,239,000 |
| Operating Gains Losses | $5,850,000 | - | $2,033,000 | $-4,148,000 |
| Investing Activities | ||||
| Capital Expenditure | $-81,563,000 | $-112,120,000 | $-119,013,000 | $-249,599,000 |
| Investing Cash Flow | $7,460,000 | $-112,120,000 | $-120,846,000 | $-248,599,000 |
| Cash Flow From Continuing Investing Activities | $7,460,000 | $-112,120,000 | $-120,846,000 | $-248,599,000 |
| Capital Expenditure Reported | $-81,563,000 | $-81,588,000 | $-86,314,000 | $-67,657,000 |
| Net Other Investing Changes | - | - | - | $1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-161,165,000 | $-32,871,000 | $-5,455,000 | $-13,115,000 |
| Financing Cash Flow | $-276,678,000 | $-150,671,000 | $-56,725,000 | $74,031,000 |
| Cash Flow From Continuing Financing Activities | $-276,678,000 | $-150,671,000 | $-56,725,000 | $74,031,000 |
| Net Other Financing Charges | $-11,574,000 | - | - | $-13,846,000 |
| Cash Dividends Paid | $-108,131,000 | $-35,418,000 | $-41,726,000 | $-16,238,000 |
| Preferred Stock Dividend Paid | $-9,817,000 | $-9,817,000 | $-9,817,000 | $-9,817,000 |
| Common Stock Dividend Paid | $-98,314,000 | $-25,601,000 | $-31,909,000 | $-6,421,000 |
| Net Preferred Stock Issuance | $-119,000,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-42,165,000 | $-32,871,000 | $-5,455,000 | $-13,115,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-355,808,000 | $-82,382,000 | $-9,544,000 | $-792,770,000 |
| Issuance Of Debt | $360,000,000 | $0 | $0 | $910,000,000 |
| Interest Paid Supplemental Data | $58,751,000 | $63,775,000 | $60,363,000 | $47,547,000 |
| Income Tax Paid Supplemental Data | $531,000 | $4,654,000 | $2,666,000 | $6,625,000 |
| End Cash Position | $103,221,000 | $128,789,000 | $167,171,000 | $107,178,000 |
| Beginning Cash Position | $128,789,000 | $167,171,000 | $107,178,000 | $75,507,000 |
| Changes In Cash | $-25,568,000 | $-38,382,000 | $59,993,000 | $31,671,000 |
| Preferred Stock Payments | $-119,000,000 | $0 | $0 | - |
| Common Stock Payments | $-42,165,000 | $-32,871,000 | $-5,455,000 | $-13,115,000 |
| Net Issuance Payments Of Debt | $4,192,000 | $-82,382,000 | $-9,544,000 | $117,230,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $-90,000,000 |
| Short Term Debt Payments | $-60,000,000 | $0 | $0 | $-200,000,000 |
| Short Term Debt Issuance | $60,000,000 | $0 | $0 | $110,000,000 |
| Net Long Term Debt Issuance | $4,192,000 | $-82,382,000 | $-9,544,000 | $207,230,000 |
| Long Term Debt Payments | $-295,808,000 | $-82,382,000 | $-9,544,000 | $-592,770,000 |
| Long Term Debt Issuance | $300,000,000 | $0 | $0 | $800,000,000 |
| Net Investment Properties Purchase And Sale | $89,023,000 | $0 | $-1,833,000 | $0 |
| Sale Of Investment Properties | $89,023,000 | $0 | $0 | - |
| Purchase Of Investment Properties | $0 | $0 | $-1,833,000 | $0 |
| Net PPE Purchase And Sale | $0 | $-30,532,000 | $-32,699,000 | $-181,942,000 |
| Purchase Of PPE | $0 | $-30,532,000 | $-32,699,000 | $-181,942,000 |
| Change In Working Capital | $10,144,000 | $9,205,000 | $20,887,000 | $-26,530,000 |
| Change In Other Working Capital | $-3,031,000 | $3,459,000 | $24,151,000 | $-24,034,000 |
| Change In Payables And Accrued Expense | $7,387,000 | $9,682,000 | $420,000 | $7,067,000 |
| Change In Prepaid Assets | $5,788,000 | $-3,936,000 | $-3,684,000 | $-9,563,000 |
| Other Non Cash Items | $6,975,000 | $7,627,000 | $7,970,000 | $8,512,000 |
| Stock Based Compensation | $7,423,000 | $12,019,000 | $8,771,000 | $7,789,000 |
| Asset Impairment Charge | $1,076,000 | $34,169,000 | $941,000 | $2,843,000 |
| Deferred Tax | $-2,867,000 | $-449,000 | $-975,000 | $-781,000 |
| Deferred Income Tax | $-2,867,000 | $-449,000 | $-975,000 | $-781,000 |
| Depreciation Amortization Depletion | $113,107,000 | $113,588,000 | $111,302,000 | $108,849,000 |
| Depreciation And Amortization | $113,107,000 | $113,588,000 | $111,302,000 | $108,849,000 |
| Net Income From Continuing Operations | $101,942,000 | $48,250,000 | $86,635,000 | $109,705,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $2,033,000 | $-13,914,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-08-31