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Diamondrock Hospitality Company Common Stock

Real Estate US DRH

11.26USD
0.08(0.72%)

Last update at 2026-06-03T20:00:00Z

Day Range

11.0611.31
LowHigh

52 Week Range

6.7210.63
LowHigh

Fundamentals

  • Previous Close 11.18
  • Market Cap2122.60M
  • Volume1716391
  • P/E Ratio23.43
  • Dividend Yield3.04%
  • EBITDA277.20M
  • Revenue TTM1120.49M
  • Revenue Per Share TTM5.43
  • Gross Profit TTM 311.19M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 100.71M 49.79M 86.95M 112.31M -192.13800M
Minority interest -0.50900M -0.20300M -0.29500M -0.37700M 0.82M
Net income 101.43M 48.05M 86.34M 109.33M -195.40500M
Selling general administrative - 32.55M 32.05M 55.23M 42.76M
Selling and marketing expenses - - - - -
Gross profit 618.35M 617.94M 293.11M 360.87M 134.34M
Reconciled depreciation 113.11M 113.59M 111.30M 108.85M 102.96M
Ebit 161.54M 115.31M 152.02M 164.11M -29.10300M
Ebitda 274.64M 228.90M 263.33M 272.96M 73.86M
Depreciation and amortization 113.11M 113.59M 111.30M 108.85M 102.96M
Non operating income net other - - - -11.17000M 0.95M
Operating income 161.78M 143.15M 261.06M 164.11M -29.10300M
Other operating expenses 958.71M 986.73M 813.81M 837.39M 597.18M
Interest expense 62.80M 65.52M 65.07M 39.69M 37.04M
Tax provision -1.23100M 1.54M 0.32M 2.61M 3.27M
Interest income 6.76M 4.34M 2.56M 39.69M 36.10M
Net interest income -55.72900M -60.77900M -62.51100M -39.68700M -36.09600M
Extraordinary items - - - - -
Non recurring - - - 2.84M 126.70M
Other items - - - - -
Income tax expense -1.23100M 1.54M 0.32M 2.61M 3.27M
Total revenue 1120.49M 1129.88M 1074.87M 1001.50M 567.13M
Total operating expenses 456.57M 474.79M 32.05M 196.76M 164.39M
Cost of revenue 502.14M 511.95M 781.76M 640.63M 432.80M
Total other income expense net -61.06600M -93.35900M -174.10700M -51.79700M -163.03500M
Discontinued operations - - - - -
Net income from continuing ops 101.94M 48.25M 86.64M 109.70M -195.40500M
Net income applicable to common shares - 38.23M 76.52M 99.51M -204.40100M
Preferred stock and other adjustments - - - 9.82M 9.82M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3003.70M 3172.25M 3238.69M 3207.54M 2965.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -137.78700M 140.81M -311.86000M 39.61M 17.47M
Total liab 1546.62M 1573.32M 1589.70M 1611.36M 1444.34M
Total stockholder equity 1447.88M 1590.23M 1648.98M 1589.88M 1515.21M
Deferred long term liab - - - - -
Other current liab 159.86M 52.39M 6.32M -97.92900M 85.49M
Common stock 2.04M 2.08M 2.10M 2.09M 2.11M
Capital stock 2.04M 2.12M 2.14M 2.14M 2.15M
Retained earnings -662.20900M -679.05000M -0.04800M -700.69400M -780.93100M
Other liab - - - 258.63M 217.28M
Good will - - - - -
Other assets 250.12M 82.96M 264.20M 292.45M 175.03M
Cash 68.08M 81.38M 121.59M 67.56M 38.62M
Cash and equivalents - 81.38M 121.59M 67.56M 38.62M
Total current liabilities 360.71M 392.79M 8.35M 314.69M 358.51M
Current deferred revenue 7.40M 139.47M 8.35M 134.95M 131.78M
Net debt 1117.82M 1099.15M -121.59500M 1229.10M 1137.21M
Short term debt - 295.81M 82.38M 110.88M 90.00M
Short long term debt - - - - 90.00M
Short long term debt total 1185.90M 1180.53M 1289.87M 1296.67M 1175.83M
Other stockholder equity 2114.44M 2268.52M 1641.97M 2288.43M 2293.99M
Property plant equipment - 2729.33M 2852.89M 2847.52M 2751.66M
Total current assets 68.08M 368.14M 121.59M 283.89M 213.65M
Long term investments - - - - -
Net tangible assets - - - 1589.83M 1515.17M
Short term investments - - - - -
Net receivables 137.79M 145.95M 144.69M 176.71M 120.67M
Long term debt 1098.85M 1095.29M 1177.01M 1185.79M 1067.22M
Inventory - - 357.44M - 36.89M
Accounts payable 193.46M 200.94M 156.09M 166.80M 136.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 6.30M 5.75M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.38100M -1.36000M -2.03600M - -
Additional paid in capital - - - - -
Common stock total equity - - - 2.09M 2.11M
Preferred stock total equity - - - 0.05M 0.05M
Retained earnings total equity - - - -700.69400M -780.93100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.19M 82.96M 73.94M 76.13M 117.68M
Deferred long term asset charges - - - - -
Non current assets total 2685.50M 2804.11M 2852.89M 2923.65M 2751.66M
Capital lease obligations 87.05M 85.23M 112.87M 110.88M 108.61M
Long term debt total - 1126.93M 1177.01M 1185.79M 1067.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -112.12000M -120.84600M -248.59900M -62.19900M
Change to liabilities - - - 7.07M -2.48700M
Total cashflows from investing activities 7.46M -112.12000M -120.84600M -248.59900M -62.19900M
Net borrowings 4.19M -82.38200M -9.54400M 103.38M 16.59M
Total cash from financing activities -276.67800M -150.67100M -56.72500M 74.03M 5.17M
Change to operating activities - - - -33.59700M -60.09400M
Net income 101.94M 48.25M 86.64M 109.70M -195.40500M
Change in cash -25.56800M -38.38200M 59.99M 31.67M -59.33900M
Begin period cash flow 128.79M 167.17M 107.18M 75.51M 134.85M
End period cash flow 103.22M 128.79M 167.17M 107.18M 75.51M
Total cash from operating activities 243.65M 224.41M 237.56M 206.24M -2.30700M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 113.11M 113.59M 111.30M 108.85M 103.19M
Other cashflows from investing activities 89.02M -30.53200M -34.53200M 1.00M 211.56M
Dividends paid 108.13M 35.42M 41.73M -16.23800M -9.93600M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -37.11100M -32.87100M -5.45500M -13.11500M -1.48200M
Other cashflows from financing activities -130.57400M -82.38200M -120.84600M 896.15M -1.21700M
Change to netincome - - - 22.89M 135.44M
Capital expenditures 81.56M 81.59M 119.01M 249.60M 47.13M
Change receivables - - - -24.03400M -63.23600M
Cash flows other operating - - - -18.45500M 17.64M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 31.67M -59.33900M
Change in working capital 10.14M 9.21M 20.89M -26.53000M -62.58100M
Stock based compensation 7.42M 12.02M 8.77M 7.79M 8.74M
Other non cash items 13.90M 41.80M 10.94M 7.21M 143.28M
Free cash flow 162.09M 142.82M 118.55M -43.36000M -49.43900M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRH
Diamondrock Hospitality Company Common Stock		 0.08 0.72% 11.26 23.43 19.46 1.89 1.49 2.92 11.91
HST
Host Hotels & Resorts Inc		 0.20 0.85% 23.85 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 -1.19 1.03% 113.86 28.74 - 3.09 13.89 4.54 14.69
RLJ
RLJ Lodging Trust		 0.10 0.99% 10.19 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc		 0.17 1.27% 13.52 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

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Profile

DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 35 premium quality hotels and resorts with approximately 9,600 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 incorporated in May 26th 2004.

Diamondrock Hospitality Company Common Stock

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814-6352

Key Executives

Name Title Year Born
Mr. Jeffrey John Donnelly C.F.A. Exec. VP & CFO 1971
Mr. Mark W. Brugger Co-Founder, Pres, CEO & Director 1970
Mr. Troy G. Furbay Exec. VP & Chief Investment Officer 1967
Mr. William J. Tennis Exec. VP, Gen. Counsel & Corp. Sec. 1955
Mr. Justin L. Leonard Exec. VP & COO 1978
Mr. Dustin Resnick VP of Acquisitions and Investments NA
Ms. Briony R. Quinn CPA Sr. VP & Treasurer 1971
Mr. Ben Nelson VP & Corp. Controller NA
Mr. Jeffrey John Donnelly C.F.A. CEO & Director 1971
Mr. Justin L. Leonard Executive VP of Asset Management, COO & President 1978

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