DIAMONDROCK HOSPITALITY CO
DRH
12.35
-0.03
-0.20%
DIAMONDROCK HOSPITALITY CO
US · DRH
#2619 by market cap
Listed 1970
12.35
-0.03
-0.20%
Live - 5344 symbols - heartbeat 45s ago
· 2026-10-08 07:00
Pre-market
12.30
-0.40%
After-hours
12.35
0.00%
Overnight
12.26
-0.73%
- Market cap
- 2.53B
- P/E (TTM)i
- 17.15
- P/Bi
- 1.66
- EPSi
- 0.44
- Div yieldi
- 2.75%
- 52W posi
- 80%
Reader sentiment
Are you bullish or bearish on DRH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.17, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.83% YoY
Margins
- Gross margin
- 55.19%
- Operating margin
- 14.44%
- Net margin
- 8.18%
Key ratios & quality
- Altman Z-Scorei
- 1.17
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 863.70M | 938.09M | 299.49M | 567.13M | 1.00B | 1.07B | 1.13B | 1.12B |
| Gross profit | 264.11M | 272.32M | -48.05M | 282.14M | 569.14M | 588.39M | 617.94M | 618.35M |
| Selling & admin expenses | 28.56M | 28.23M | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 104.85M | 99.04M | -200.29M | -30.05M | 162.13M | 147.77M | 143.15M | 161.78M |
| Pretax profit | 90.90M | 206.24M | -422.48M | -192.14M | 112.31M | 86.95M | 49.79M | 100.71M |
| Tax | 3.10M | 22.03M | -26.45M | 3.27M | 2.61M | 317.00K | 1.54M | -1.23M |
| Net profit | 87.80M | 184.21M | -396.03M | -195.41M | 109.71M | 86.64M | 48.25M | 101.94M |
| Basic EPS | 0 | 1 | -2 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.43 | 0.90 | -1.97 | -0.96 | 0.47 | 0.36 | 0.18 | 0.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 254.85M | 305.72M | 285.38M | 274.53M | 258.16M | 318.29M |
| Gross profit | 134.68M | 172.48M | 159.61M | 151.58M | 140.45M | 193.75M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 24.77M | 56.13M | 44.85M | 36.03M | 28.62M | 73.34M |
| Pretax profit | 11.07M | 42.03M | 23.11M | 24.50M | 14.58M | 92.44M |
| Tax | -842.00K | 991.00K | 469.00K | -1.85M | 46.00K | 1.68M |
| Net profit | 11.92M | 41.04M | 22.64M | 26.35M | 14.53M | 90.76M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | 0.18 | 0.10 | 0.12 | 0.07 | 0.44 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 178.51M | 271.00M | 204.34M | 196.18M | 283.89M | 311.86M | 368.14M | 241.01M |
| Cash & ST investments | 43.86M | 122.52M | 111.80M | 38.62M | 67.56M | 121.60M | 81.38M | 68.08M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.20B | 3.43B | 3.15B | 2.97B | 3.21B | 3.24B | 3.17B | 3.00B |
| Total current liabilities | 329.02M | 310.98M | 329.18M | 358.51M | 314.69M | 299.83M | 392.79M | 360.71M |
| Short-term debt | -- | -- | 55.00M | 90.00M | -- | -- | -- | -- |
| Long-term debt | 977.97M | 1.09B | 993.70M | 977.22M | 1.19B | 1.18B | 1.10B | 1.10B |
| Total liabilities | 1,306,987,000.00 | 1,504,704,000.00 | 1,427,848,000.00 | 1,444,342,000.00 | 1,611,362,000.00 | 1,589,704,000.00 | 1,573,319,000.00 | 1,546,616,000.00 |
| Total equity | 1.89B | 1.92B | 1.72B | 1.52B | 1.60B | 1.65B | 1.60B | 1.46B |
| Retained earnings | -245.62M | -178.86M | -576.53M | -780.93M | -700.69M | -649.33M | -679.05M | -662.21M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 311.25M | 275.38M | 369.09M | 241.01M | 275.12M | 335.41M |
| Cash & ST investments | 100.62M | 52.40M | 145.34M | 68.08M | 39.29M | 105.98M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.10B | 3.06B | 3.15B | 3.00B | 3.01B | 3.07B |
| Total current liabilities | 349.33M | 370.37M | 383.60M | 360.71M | 361.13M | 341.12M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.09B | 1.02B | 1.10B | 1.10B | 1.10B | 1.10B |
| Total liabilities | 1,527,945,000.00 | 1,476,817,000.00 | 1,568,937,000.00 | 1,546,616,000.00 | 1,556,662,000.00 | 1,537,396,000.00 |
| Total equity | 1.57B | 1.58B | 1.58B | 1.46B | 1.45B | 1.53B |
| Retained earnings | -686.43M | -664.72M | -661.19M | -662.21M | -666.43M | -594.64M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 217.58M | 193.29M | -83.69M | -2.31M | 206.24M | 237.56M | 224.41M | 243.65M |
| Depreciation & amortization | 104.74M | 118.34M | 114.72M | 102.96M | 108.85M | 111.30M | 113.59M | 113.11M |
| Free cash flow | 102.41M | -5.97M | -173.32M | -276.07M | -43.36M | 118.55M | 112.29M | 162.09M |
| Dividends paid | -102.71M | -102.05M | -28.86M | -9.94M | -16.24M | -41.73M | -35.42M | -108.13M |
| Stock buybacks / issuance | 59.57M | -43.31M | 75.58M | -1.48M | -13.12M | -5.46M | -32.87M | -42.17M |
| Ending cash balance | 91.60M | 179.79M | 134.85M | 75.51M | 107.18M | 167.17M | 128.79M | 103.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 27.61M | 73.57M | 74.56M | 67.92M | 21.94M | 79.57M |
| Depreciation & amortization | 27.93M | 28.19M | 28.27M | 28.72M | 28.54M | 28.84M |
| Free cash flow | 2.04M | 57.86M | 54.89M | 47.30M | 1.13M | 60.13M |
| Dividends paid | -51.03M | -19.16M | -19.05M | -18.90M | -25.18M | -18.53M |
| Stock buybacks / issuance | -16.00M | -12.59M | -11.98M | -1.59M | -2.85M | -1.92M |
| Ending cash balance | 150.26M | 103.56M | 195.42M | 103.22M | 76.32M | 145.86M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.72 | 9.67 | -21.95 | -12.67 | 6.41 | 4.74 | 2.37 | 6.03 |
| ROA %i | 2.79 | 5.54 | -12.10 | -6.69 | 3.22 | 2.37 | 1.19 | 2.97 |
| ROIC %i | 4.46 | 7.51 | -11.64 | -6.31 | 5.04 | 4.77 | 3.42 | 4.97 |
| 5-year avg ROE %i | 6.00 | 6.07 | 0.74 | -3.04 | -2.76 | -2.76 | -4.22 | 1.37 |
| EBIT margin %i | 15.27 | 26.95 | -123.04 | -27.35 | 15.18 | 14.14 | 10.21 | 14.42 |
| FCF / sales %i | 12.06 | -- | -- | -- | -- | 11.03 | 9.94 | 14.47 |
| Current ratioi | 0.54 | 0.87 | 0.62 | 0.55 | 0.90 | 1.04 | 0.94 | 0.67 |
| Quick ratioi | 0.40 | 0.69 | 0.55 | 0.44 | 0.78 | 0.89 | 0.58 | 0.57 |
| Debt / assetsi | 30.58 | 34.85 | 36.66 | 39.65 | 40.43 | 39.83 | 37.21 | 39.48 |
| LT debt / equityi | 51.94 | 62.42 | 64.21 | 71.66 | 81.56 | 78.55 | 74.24 | 81.91 |
| Interest coveragei | 3.22 | 5.43 | -6.82 | -4.19 | 3.83 | 2.34 | 1.76 | 2.66 |
| Revenue CAGR (3Y) %i | -2.47 | 1.52 | -29.92 | -13.08 | 2.20 | 53.11 | 25.83 | 3.81 |
| Net income CAGR (3Y) %i | 0.83 | 16.92 | -- | -- | -15.85 | -- | -- | -2.47 |
| FCF CAGR (3Y) %i | -14.63 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.60 | 3.61 | 3.37 | 6.03 | 6.42 | 9.60 |
| ROA %i | 1.32 | 1.84 | 1.71 | 2.97 | 3.16 | 4.86 |
| ROIC %i | 3.49 | 4.12 | 3.89 | 4.97 | 4.80 | 7.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.42 | 11.80 | 11.34 | 14.42 | 14.65 | 18.91 |
| FCF / sales %i | 9.04 | 10.76 | 12.17 | 14.47 | 14.34 | 14.38 |
| Current ratioi | 0.89 | 0.74 | 0.96 | 0.67 | 0.76 | 0.98 |
| Quick ratioi | 0.75 | 0.61 | 0.83 | 0.57 | 0.56 | 0.87 |
| Debt / assetsi | 38.00 | 36.14 | 37.67 | 39.48 | 39.72 | 39.01 |
| LT debt / equityi | 75.32 | 70.23 | 75.58 | 81.91 | 82.55 | 78.53 |
| Interest coveragei | 1.84 | 2.10 | 2.06 | 2.66 | 2.72 | 3.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Hotel ownership100.00%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.