Saturday 17 October 2026
Export DRH’s income statement to Excel — free account
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. 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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.46 | 25.27 | 21.12 | 12.18 | 0.00 | 0.00 | 16.56 | 26.06 | 53.12 | 19.48 |
Piotroski F-Score |
7 | 5 | 3 | 7 | 3 | 4 | 7 | 7 | 6 | 7 |
P/S ratio |
2.62 | 2.62 | 2.16 | 2.39 | 5.56 | 3.59 | 1.69 | 1.85 | 1.68 | 1.65 |
P/FCF ratio |
8.14 | 21.99 | 18.22 | 0.00 | 0.00 | 12.40 | 12.19 | 16.74 | 16.91 | 7.36 |
P/Operating CF |
37.23 | 41.82 | 27.59 | 38.87 | (57.41) | 101.74 | 35.03 | 37.52 | 25.05 | 27.21 |
P/B ratio |
1.28 | 1.25 | 0.99 | 1.17 | 0.97 | 1.34 | 1.06 | 1.20 | 1.19 | 1.27 |
Price to Tangible BV |
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/EBITDA |
11.79 | 12.74 | 11.76 | 8.42 | 0.00 | 0.00 | 10.14 | 11.40 | 12.67 | 10.25 |
EV/Operating CF |
13.81 | 14.84 | 12.65 | 16.29 | (30.80) | (1,313.21) | 13.42 | 12.60 | 12.77 | 11.67 |
EV/FCF |
10.33 | 28.87 | 26.87 | (527.40) | (15.01) | 18.43 | 19.97 | 25.25 | 25.52 | 11.32 |
Quick Ratio |
3.87 | 2.35 | 1.44 | 1.76 | 1.44 | 1.43 | 1.70 | 2.00 | 1.37 | 1.25 |
Current Ratio |
3.87 | 2.35 | 1.44 | 1.76 | 1.44 | 1.43 | 1.70 | 2.00 | 1.37 | 1.25 |
Net Debt/EBITDA |
2.50 | 3.04 | 3.79 | 2.44 | (3.62) | (19.59) | 3.95 | 3.85 | 4.27 | 3.59 |
Debt/Assets |
30.17% | 30.24% | 30.58% | 31.82% | 33.33% | 35.99% | 36.97% | 36.34% | 34.53% | 36.58% |
Debt/Equity |
0.50 | 0.51 | 0.52 | 0.57 | 0.61 | 0.70 | 0.74 | 0.71 | 0.69 | 0.75 |
Asset Turnover |
0.28 | 0.28 | 0.27 | 0.28 | 0.09 | 0.19 | 0.32 | 0.33 | 0.35 | 0.36 |
Operating CF/Net income |
1.88 | 2.20 | 2.48 | 1.05 | 0.21 | 0.01 | 2.07 | 3.10 | 5.87 | 2.66 |
Capex/Depreciation |
0.76 | (1.03) | (1.11) | (1.66) | (0.76) | 1.58 | (0.61) | (1.05) | (0.97) | 0.06 |
Interest Coverage |
3.77 | 3.63 | 3.17 | 5.45 | (6.83) | (4.21) | 4.23 | 2.30 | 1.69 | 2.59 |
| 6.27% | 5.01% | 4.71% | 9.63% | (21.85%) | (12.62%) | 6.38% | 4.72% | 2.35% | 6.00% | |
| 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% |
Return on Tangible Assets |
3.93% | 3.20% | 2.93% | 5.84% | (13.81%) | (7.54%) | 3.47% | 2.63% | 1.41% | 3.47% |
Average Days of Receivables |
31.73 | 36.34 | 36.73 | 35.49 | 84.70 | 77.66 | 64.40 | 49.13 | 47.15 | 44.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.59% | 0.71% | 0.65% | 0.68% | 2.41% | 1.54% | 0.78% | 0.82% | 1.06% | 0.66% |
Graham Net Nets |
(0.36) | (0.42) | (0.60) | (0.55) | (0.74) | (0.61) | (0.79) | (0.64) | (0.68) | (0.71) |
Graham Number |
10.82 | 9.62 | 9.44 | 13.95 | 0.00 | 0.00 | 9.01 | 7.95 | 5.39 | 8.55 |
Earnings Yield |
4.89% | 3.96% | 4.74% | 8.21% | (23.88%) | (10.09%) | 6.04% | 3.84% | 1.88% | 5.13% |
Free Cash Flow Yield |
12.28% | 4.55% | 5.49% | (0.27%) | (10.32%) | 8.07% | 8.21% | 5.98% | 5.91% | 13.59% |
Revenue per Share |
4.46 | 4.33 | 4.20 | 4.64 | 1.49 | 2.67 | 4.71 | 5.08 | 5.37 | 5.43 |
Operating CF per Share |
1.07 | 1.01 | 1.06 | 0.96 | (0.41) | (0.01) | 0.97 | 1.12 | 1.07 | 1.18 |
Capex per Share |
0.36 | (0.49) | (0.56) | (0.99) | (0.44) | 0.79 | (0.32) | (0.56) | (0.53) | 0.04 |
Free Cash Flow per Share |
1.43 | 0.52 | 0.50 | (0.03) | (0.85) | 0.78 | 0.65 | 0.56 | 0.53 | 1.22 |
Cash per Share |
1.44 | 1.11 | 0.45 | 0.89 | 0.67 | 0.36 | 0.50 | 0.79 | 0.61 | 0.50 |
Shareholders Equity per Share |
9.13 | 9.13 | 9.20 | 9.51 | 8.52 | 7.17 | 7.51 | 7.80 | 7.60 | 7.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.13 | 9.13 | 9.20 | 9.51 | 8.52 | 7.17 | 7.51 | 7.80 | 7.60 | 7.07 |
Free Cash Flow |
287.97 | 103.81 | 102.41 | (5.97) | (171.74) | 164.38 | 138.58 | 118.55 | 112.29 | 251.11 |
Working Capital |
272.30 | 178.34 | 54.44 | 116.61 | 62.25 | 59.45 | 117.08 | 155.78 | 73.80 | 47.55 |
Capital Expenditures |
72.44 | (98.19) | (115.17) | (199.26) | (88.05) | 166.69 | (67.66) | (119.01) | (112.12) | 7.46 |
Net Current Asset Value |
(847.03) | (956.82) | (1,128.47) | (1,233.70) | (1,223.51) | (1,248.16) | (1,327.48) | (1,277.84) | (1,298.58) | (1,305.61) |
EV/EBIT |
18.90 | 21.44 | 21.16 | 12.40 | 0.00 | 0.00 | 17.11 | 20.03 | 25.82 | 17.49 |
Capex to Sales |
(0.08) | 0.11 | 0.13 | 0.21 | 0.29 | (0.29) | 0.07 | 0.11 | 0.10 | (0.01) |
Price to Operating Income |
14.89 | 16.33 | 14.34 | 8.81 | 0.00 | 0.00 | 10.44 | 13.27 | 17.11 | 11.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
9.45% | 3.47% | 3.46% | (0.19%) | (5.92%) | 6.17% | 4.80% | 3.96% | 3.98% | 9.44% |
Accounts Receivable Turnover |
10.89 | 10.57 | 9.95 | 10.53 | 3.73 | 5.96 | 6.74 | 6.69 | 7.78 | 7.90 |
Accounts Payable Turnover |
5.64 | 5.32 | 4.85 | 4.96 | 2.39 | 2.72 | 4.06 | 4.21 | 4.00 | 3.59 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
55.98 | 79.90 | 72.85 | 81.58 | 146.37 | 131.73 | 98.76 | 83.83 | 102.59 | 99.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
82.31 | 82.27 | 86.77 | 89.06 | 80.35 | 95.08 | 148.69 | 160.70 | 145.32 | 141.87 |
Average Payables |
109.49 | 113.43 | 128.07 | 139.23 | 148.24 | 139.41 | 151.77 | 161.44 | 178.51 | 197.20 |
Average Assets |
3,181.71 | 3,075.88 | 3,149.22 | 3,311.67 | 3,286.27 | 3,056.04 | 3,086.42 | 3,223.11 | 3,205.47 | 3,087.98 |
Average Common Equity |
1,830.70 | 1,835.22 | 1,862.12 | 1,905.83 | 1,819.97 | 1,619.90 | 1,558.52 | 1,622.53 | 1,623.91 | 1,527.98 |
Columns are period end dates