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DRH

DiamondRock Hospitality Company

Price Chart
Latest Quote

$12.31

+0.44 (+3.71%)
Current Price
Previous Close $11.87
Open $12.11
Day High $12.34
Day Low $12.07
Volume 2,995,856
Fetched: 2026-06-20T18:53:31
Stock Information
Quarterly Dividend / Yield $0.36 / 2.92%
Shares Outstanding 204.49M
Quarterly Dividend Yield 2.92%
Quarterly Dividend $0.36
Total Debt $1.20B
Cash Equivalents $39.29M
Revenue $1.12B
Net Income $96.68M
Sector Real Estate
Industry REIT - Hotel & Motel
Market Cap $2.53B
P/E Ratio 26.76
EPS (TTM) $0.46
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$3.68B
Sales$1.12B
Income$96.68M
Book/sh$7.08
Cash/sh$0.19
Employees35
Financial Ratios
Quick Ratio2.07
Current Ratio2.84
Debt/Eq82.26
EPS Growth TTM22.00%
Returns & Margins
ROA3.46%
ROE6.91%
Gross Margin28.11%
Operating Margin11.09%
Profit Margin9.26%
Ownership
Insider Ownership1.32%
Institutional Ownership114.74%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E21.98
PEG2.52
P/S2.25
P/B1.74
Analyst Data
Recommendationbuy
Target Price$11.95
Technical Indicators
SMA20$11.46
SMA50$10.83
SMA200$9.29
RSI87.93
ATR0.2500
Shares Float201.86M
Short Float9.00%
Short Ratio6.46
Volatility1.02
Rel Volume1.64
Performance History
Week+3.97%
Month+17.13%
Quarter+30.83%
6 Months+36.29%
YTD+36.28%
Year+70.44%
3 Years+67.09%
5 Years+32.93%
10 Years+71.48%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $12.31 3,392,300
2026-06-17 $11.87 1,135,200
2026-06-16 $12.02 1,374,000
2026-06-15 $11.94 1,406,000
2026-06-12 $11.92 1,326,700
2026-06-11 $11.84 2,343,300
2026-06-10 $11.64 2,938,000
2026-06-09 $11.70 1,447,800
2026-06-08 $11.61 1,412,700
2026-06-05 $11.61 1,533,400
2026-06-04 $11.54 1,689,900
2026-06-03 $11.26 1,716,900
2026-06-02 $11.18 1,928,300
2026-06-01 $10.99 2,000,100
2026-05-29 $10.99 1,704,500
2026-05-28 $11.17 2,513,900
2026-05-27 $11.15 2,373,200
2026-05-26 $11.06 2,029,100
2026-05-22 $10.71 4,106,100
2026-05-21 $10.78 2,973,700
2026-05-20 $10.76 1,008,000
2026-05-19 $10.51 1,149,400
About DiamondRock Hospitality Company

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 34 premium quality hotels and resorts with approximately 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.

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: 2026-06-14
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: 2026-06-14
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: 2026-06-14