Saturday 17 October 2026 Export DRH’s income statement to Excel — free account

DiamondRock Hospitality Company

DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024. In the quarter to June 2026, revenue grew 4.11%, EPS grew 131.6%, free cash flow grew 55.5% and total debt rose 7.72%, each against the same quarter a year earlier.

13.42 0.14 +1.05%

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Market cap: $2.7B
P/E: 18.4×
Fwd P/E: 21.3×
Dividend yield: 2.16%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.49

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	1	1	—	—	—	—

Insider Ownership 1.54%

Capital & Financial Ratios $m

Market Cap 2,730.00

Revenue 1,136.37

Net Income 154.28

Free Cash Flow 193.31

Net Debt 953.17

Current Ratio 1.87

Debt/Equity 0.72

P/E ratio 18.38

Fwd P/E 21.30

P/S ratio 2.42

P/B ratio 1.80

Past 5Y EPS Growth —

This Y EPS Growth 77.44%

Next Y EPS Growth (15.36%)

Next Y revenue growth 2.19%

Next 5Y EPS Growth 19.98%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.69%

10-year low 10-year high

P/S against its own 10 years 63.51%

10-year low 10-year high

P/B against its own 10 years 100.00%

10-year low 10-year high

EV/Sales against its own 10 years 57.57%

10-year low 10-year high

EV/FCF against its own 10 years 42.04%

10-year low 10-year high

Dividends

Payout Ratio 0.40

Annual Dividend Rate 0.29

Annual Dividend Yield 2.16%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.41	0.09 0.09 0.11
2025	0.36	0.08 0.08 0.08 0.04
2024	0.12	0.03 0.03 0.03 0.03
2023	0.12	0.03 0.03 0.03 0.03
2022	0.06	0.03 0.03
2021	Powerpack
2020	Powerpack
2019	0.63	0.13 0.13 0.13 0.13 0.13
2018	0.38	0.13 0.13 0.13
2017	0.50	0.13 0.13 0.13 0.13
2016	0.50	0.13 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	167	129	103	146
Receivables	145	146	138	190
Inventory	—	—	—	—
Other	—	—	—	—
	312	275	241	335

	2023	2024	2025	Q'26
Payables	156	201	193	179
ST’ Debt	—	—	—	—
Other	—	—	—	—
	156	201	193	179

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	258	318	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	0.44	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.28	10.43	8.70	8.76	1.96	7.88	7.18	7.14	7.74	6.19	Analyst estimates 2026–2028 Powerpack
	High	11.61	12.08	12.99	11.52	11.79	11.49	11.15	10.02	10.00	9.42
People
People	Employees	26	29	31	31	29	28	30	33	34	35
	Revenue/emp, $m	34.48	30.00	27.86	30.26	10.33	20.25	33.38	32.57	33.23	32.01
Income, $m
Income, $m	Revenue	897	870	864	938	299	567	1,002	1,075	1,130	1,120
	Gross margin, %	31.07	30.66	28.02	26.36	(18.31)	33.20	38.44	36.78	36.73	36.75
	EBT	127	102	91	206	(422)	(192)	112	87	50	101
	EBT margin, %	14.19	11.73	10.52	21.98	(141.07)	(33.88)	11.21	8.09	4.41	8.99
	Net income	115	92	88	184	(396)	(195)	110	87	48	102
	Depreciation	95	95	104	120	117	105	111	113	115	115
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
	Earnings	0.57	0.46	0.43	0.91	(1.97)	(0.96)	0.47	0.36	0.18	0.44
	Cash flow	1.07	1.01	1.06	0.96	(0.41)	(0.01)	0.97	1.12	1.07	1.18
	Capex	0.36	(0.49)	(0.56)	(0.99)	(0.44)	0.79	(0.32)	(0.56)	(0.53)	0.04
	Free cash flow	1.43	0.52	0.50	(0.03)	(0.85)	0.78	0.65	0.56	0.53	1.22
	Book value	9.13	9.13	9.20	9.51	8.52	7.17	7.51	7.80	7.60	7.07
	Shares, m	201	201	205	202	202	212	212	212	210	206
Valuation, ×
Valuation, ×	P/E	20.46	25.27	21.12	12.18	0.00	0.00	16.56	26.06	53.12	19.48
	P/S	2.62	2.62	2.16	2.39	5.56	3.59	1.69	1.85	1.68	1.65
	P/B	1.28	1.25	0.99	1.17	0.97	1.34	1.06	1.20	1.19	1.27
	EV/Sales	3.32	3.44	3.19	3.36	8.61	5.34	2.76	2.79	2.54	2.54
	EV/FCF	10.33	28.87	26.87	(527.40)	(15.01)	18.43	19.97	25.25	25.52	11.32
Cash, $m
Cash, $m	Operating cash flow	216	202	218	193	(84)	(2)	206	238	224	244
	Capex	72	(98)	(115)	(199)	(88)	167	(68)	(119)	(112)	7
	Free cash flow	288	104	102	(6)	(172)	164	139	119	112	251
Balance, $m
Balance, $m	Working capital	272	178	54	117	62	59	117	156	74	48
	Total debt	921	938	978	1,090	1,049	1,067	1,186	1,177	1,095	1,099
	Net debt	631	714	886	910	914	992	1,079	1,010	967	996
	Shareholders’ equity	1,837	1,834	1,891	1,921	1,719	1,521	1,596	1,649	1,599	1,457
Returns, %
Returns, %	ROA	3.61	2.99	2.79	5.54	(12.10)	(6.69)	3.22	2.37	1.19	2.97
	ROIC	3.99	3.43	2.93	5.61	(8.76)	(3.88)	3.78	3.51	2.70	4.14
	ROE	6.27	5.01	4.71	9.63	(21.85)	(12.62)	6.38	4.72	2.35	6.00

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$8.6B	29.2×	29.4×	+13.56% (above 0%: growing)	+25.64% (above 0%: growing)	−52.50% (below 0%: shrinking)	35.16%	23.30%	Compare
APLE Apple Hospitality REIT, Inc.	$4.0B	23.0×	23.1×	+4.73% (above 0%: growing)	+3.70% (above 0%: growing)	+26.31% (above 0%: growing)	62.61%	21.90%	Compare
PK Park Hotels & Resorts Inc.	$3.2B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.7B	18.4×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%
SHO Sunstone Hotel Investors, Inc.	$2.2B	53.8×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
PEB Pebblebrook Hotel Trust	$2.2B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
RLJ RLJ Lodging Trust	$1.8B	— (loss-making)	— (loss-making)	+5.48% (above 0%: growing)	+6.67% (above 0%: growing)	+61.94% (above 0%: growing)	63.62%	14.50%	Compare
XHR Xenia Hotels & Resorts, Inc.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%	Compare
SVC Service Properties Trust	$801.7M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
Median of peers	$2.2B	29.2×	32.7×	+3.74%	+25.64%	−3.27%	61.75%	14.02%

All 15 Reit Hotel & Motel stocks →

DiamondRock Hospitality Company (DRH) key facts

Concern: DiamondRock Hospitality Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 0.83% from fiscal 2024.
Strength: Net income was $101.9 million, or $0.44 per share (basic), a net margin of 8.18%.
DiamondRock Hospitality Company (DRH) is a Reit Hotel & Motel company in the Real Estate sector, listed on Nasdaq.
As of October 16, 2026, DRH traded at $13.42, a market capitalization of $2.7 billion.
At that price the stock trades at 18.4× trailing-twelve-month earnings and 2.4× sales; its P/E is higher than 18% of its own readings over the past ten years.
DiamondRock Hospitality Company pays an annual dividend of $0.29 per share, a yield of 2.16%, with a payout ratio of 39.7%.
Return on equity was 6.00% and debt-to-equity 0.72.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.