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DiamondRock Hospitality Company

DRH Real Estate Reit Hotel & Motel

DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024.

Revenue
+4.28%
EPS
+62.8%
Free cash flow
−2.06%
Total debt
+0.03%

Quarter to September 2026, against a year earlier

14.02 0.04 +0.29%
Market cap
$2.9B
P/E
17.7×
Fwd P/E
18.2×
Dividend yield
2.07%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.49
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — 1 1 — — — — —
Insider Ownership 1.58%

Capital & Financial Ratios $m

Size
Market Cap 2,870.00
Revenue ttm 1,148.59
Net income ttm 165.05
Free cash flow ttm 192.18
Net debt Q 918.70
Valuation
P/E 17.68
Forward P/E 18.20
Price / sales 2.50
Forward P/S Powerpack
Price / FCF 14.97
Price / book 1.86
Financial health
Current ratio Q 1.96
Debt / equity Q 0.71
Interest coverage Q 3.49
Growth
Revenue growth Q +4.28% (above 0%: growing)
Operating income growth Q +16.81% (above 0%: growing)
EPS, this year +79.29% (at or above 15%: strong)
EPS, next year A −14.85% (below 0%: weak)
Revenue, next year A +2.63%
EPS, past 5 yrs —
EPS, next 5 yrs A +17.57% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.3×, against a ten-year median of 3.2×; over the ten years it ranged from 2.2× in 2025 to 15.7× in 2021.
P/E against its own 10 years 15.52%
10-year low 10-year high
P/S against its own 10 years 68.66%
10-year low 10-year high
P/B against its own 10 years 99.74%
10-year low 10-year high
EV/Sales against its own 10 years 59.46%
10-year low 10-year high
EV/FCF against its own 10 years 44.19%
10-year low 10-year high

Dividends

Yield
2.07%
Annual rate
0.29
Payout ratio
36.7%
Growth, 2017–25
−8.77%/yr
  1. 0.50 ’17
  2. 0.38 ’18 −25
  3. 0.63 ’19 +67
  4. 0.00 ’20 −100
  5. 0.00 ’21
  6. 0.06 ’22
  7. 0.12 ’23 +100
  8. 0.12 ’24 +0
  9. 0.24 ’25 +100
  10. 0.41 ’26e +72
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 167 129 103 180
Receivables 145 146 138 185
Inventory — — — —
Other — — — —
312 275 241 366
2023 2024 2025 Q'26
Payables 156 201 193 186
ST’ Debt — — — —
Other — — — —
156 201 193 186

Compound Annual Growth %

10y 5y 3y
Sales 1.87% 30.20% 3.81%
Cash Flow 0.69% 0.00% 5.71%
Earnings 0.68% 0.00% (2.72%)
Book Value (2.22%) (3.25%) (2.99%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.32 Actual 0.32

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.24 0.27 Beat by 0.03
Q1 FY26 0.19 0.22 Beat by 0.03
Q2 FY26 0.37 0.44 Beat by 0.07
Q3 FY26 0.32 0.32 Met by 0.00
Q4 FY26 0.27 — Reports 25 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.07 0.44 0.16 — —
’25 0.04 0.18 0.10 0.12 0.44
’24 0.03 0.10 0.11 (0.07) 0.18
’23 0.03 0.17 0.12 0.04 0.36
’22 0.04 0.23 0.12 0.07 0.47
’21 (0.82) (0.10) (0.02) (0.03) (0.96)
’20 (0.17) (0.36) (0.40) (1.04) (1.97)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 258 318 298 — —
’25 255 306 285 275 1,120
’24 256 309 285 279 1,130
’23 244 291 277 264 1,075
’22 197 281 268 255 1,002
’21 73 125 179 190 567
’20 170 20 50 59 299
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 80 73 — —
’25 28 74 75 68 244
’24 31 56 62 76 224
’23 58 56 70 53 238
’22 13 62 83 48 206
’21 (35) (1) 14 20 (2)
’20 10 (30) (35) (29) (84)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 90 54 — —
’25 91 58 55 47 251
’24 12 39 39 22 112
’23 36 30 19 33 119
’22 2 46 66 25 139
’21 (47) 205 1 6 164
’20 (39) (51) (43) (39) (172)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 897 870 864 938 299 567 1,002 1,075 1,130 1,120 1,149 +2.5% 1,150 1,179 1,221 +2.9%
Gross margin, % 31.07 30.66 28.02 26.36 (18.31) 33.20 38.44 36.78 36.73 36.75 37.56 +5.7 pt
EBT 127 102 91 206 (422) (192) 112 87 50 101 169 (2.6%)
EBT margin, % 14.19 11.73 10.52 21.98 (141.07) (33.88) 11.21 8.09 4.41 8.99 14.72 (5.2) pt
Net income 115 92 88 184 (396) (195) 110 87 48 102 165 (1.3%)
Per share, $
Per share, $ Revenue 4.46 4.33 4.20 4.64 1.49 2.67 4.71 5.08 5.37 5.43 5.60 +2.2%
Earnings 0.57 0.46 0.43 0.91 (1.97) (0.96) 0.47 0.36 0.18 0.44 0.79 (2.8%)
Cash flow 1.07 1.01 1.06 0.96 (0.41) (0.01) 0.97 1.12 1.07 1.18 1.18 +1.1%
Capex 0.36 (0.49) (0.56) (0.99) (0.44) 0.79 (0.32) (0.56) (0.53) 0.04 (0.24) (22.5%)
Free cash flow 1.43 0.52 0.50 (0.03) (0.85) 0.78 0.65 0.56 0.53 1.22 0.94 (1.8%)
Book value 9.13 9.13 9.20 9.51 8.52 7.17 7.51 7.80 7.60 7.07 7.55 (2.8%)
Shares, m 201 201 205 202 202 212 212 212 210 206 205 +0.3%
Valuation, ×
Valuation, × P/E 20.46 25.27 21.12 12.18 0.00 0.00 16.56 26.06 53.12 19.48 17.68 19.4
P/S 2.62 2.62 2.16 2.39 5.56 3.59 1.69 1.85 1.68 1.65 2.50 2.6
P/B 1.28 1.25 0.99 1.17 0.97 1.34 1.06 1.20 1.19 1.27 1.86 1.2
EV/Sales 3.32 3.44 3.19 3.36 8.61 5.34 2.76 2.79 2.54 2.54 3.30 3.8
EV/FCF 10.33 28.87 26.87 (527.40) (15.01) 18.43 19.97 25.25 25.52 11.32 19.75 (37.6)
Cash, $m
Cash, $m Operating cash flow 216 202 218 193 (84) (2) 206 238 224 244 242 +1.4%
Capex 72 (98) (115) (199) (88) 167 (68) (119) (112) 7 (50) (22.3%)
Free cash flow 288 104 102 (6) (172) 164 139 119 112 251 192 (1.5%)
Balance, $m
Balance, $m Working capital 272 178 54 117 62 59 117 156 74 48 180 (17.6%)
Net debt 631 714 886 910 914 992 1,079 1,010 967 996 919 +5.2%
Shareholders’ equity 1,837 1,834 1,891 1,921 1,719 1,521 1,596 1,649 1,599 1,457 1,548 (2.5%)
Returns, %
Returns, % ROA 3.61 2.99 2.79 5.54 (12.10) (6.69) 3.22 2.37 1.19 2.97 5.19 (0.6) pt
ROIC 3.99 3.43 2.93 5.61 (8.76) (3.88) 3.78 3.51 2.70 4.14 4.84 +0.2 pt
ROE 6.27 5.01 4.71 9.63 (21.85) (12.62) 6.38 4.72 2.35 6.00 10.37 (0.3) pt
People
People Employees 26 29 31 31 29 28 30 33 34 35 — +3.4%
Revenue/emp, $m 34.48 30.00 27.86 30.26 10.33 20.25 33.38 32.57 33.23 32.01 — (0.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

DiamondRock Hospitality Company vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RHP Ryman Hospitality Properties, Inc. $9.1B 30.3× 33.6× +10.69% (above 0%: growing) +8.80% (above 0%: growing) −46.82% (below 0%: shrinking) 29.83% 14.38% Compare
APLE Apple Hospitality REIT, Inc. $4.3B 23.9× 25.7× +6.54% (above 0%: growing) +23.81% (above 0%: growing) +8.67% (above 0%: growing) 0.00% 20.64% Compare
PK Park Hotels & Resorts Inc. $3.1B — (loss-making) 38.7× −1.31% (below 0%: shrinking) n/m +119.35% (above 0%: growing) 64.12% 6.31% Compare
DRH DiamondRock Hospitality Company $2.9B 17.7× 18.2× +4.28% (above 0%: growing) +62.80% (above 0%: growing) −2.06% (below 0%: shrinking) 38.14% 17.18%
PEB Pebblebrook Hotel Trust $2.3B — (loss-making) — (loss-making) +1.01% (above 0%: growing) n/m +22.68% (above 0%: growing) 28.27% (6.86%) Compare
SHO Sunstone Hotel Investors, Inc. $2.3B 27.7× 46.6× +1.92% (above 0%: growing) n/m +36.23% (above 0%: growing) 0.00% 7.62% Compare
XHR Xenia Hotels & Resorts, Inc. $2.0B 552× — (loss-making) +11.60% (above 0%: growing) n/m +45.88% (above 0%: growing) 58.12% 6.17% Compare
RLJ RLJ Lodging Trust $1.9B 208× 631× +7.40% (above 0%: growing) n/m +106.37% (above 0%: growing) 0.00% 8.53% Compare
INN Summit Hotel Properties, Inc. $834.4M — (loss-making) — (loss-making) +4.85% (above 0%: growing) n/m +99.38% (above 0%: growing) 32.54% 8.80% Compare
Median of peers $2.3B 30.3× 38.7× +5.70% — +41.05% 29.05% 8.08%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 16 March 2026

Ownership

Directors and executive officers, together 0.90%
BlackRock, Inc 17.80%
The Vanguard Group 11.10%
State Street Corporation 6.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

DiamondRock Hospitality Company (DRH) Latest News

5 Nov

Impact 3 · · MarketBeat transcript
Impact 3 · · GuruFocus.com

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Impact 3 · · Moby

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8 Oct

Impact 3 · · PR Newswire

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2 Aug

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31 Jul

Impact 4 ·
Impact 3 · · MarketBeat transcript

30 Jul

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Impact 3 ·

4 May

Impact 4 · · PR Newswire

2 May

Impact 4 · · GuruFocus.com
Impact 3 · · Simply Wall St.

1 May

Impact 4 · · MarketBeat
Impact 3 · · Moby transcript

30 Apr

Impact 4 · · PR Newswire
Impact 3 · · Zacks
Impact 3 · · Zacks

1 Mar

Impact 4 · · Simply Wall St.

28 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · MarketBeat

27 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby

DRH metrics, ten years each

stockrow.com/DRH · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com