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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.48 | 53.12 | 26.06 | 16.56 | 0.00 | 0.00 | 12.18 | 21.12 | 25.27 | 20.46 |
Piotroski F-Score |
7 | 6 | 7 | 7 | 4 | 3 | 7 | 3 | 5 | 7 |
P/S ratio |
1.65 | 1.68 | 1.85 | 1.69 | 3.59 | 5.56 | 2.39 | 2.16 | 2.62 | 2.62 |
P/FCF ratio |
7.36 | 16.91 | 16.74 | 12.19 | 12.40 | 0.00 | 0.00 | 18.22 | 21.99 | 8.14 |
P/Operating CF |
27.21 | 25.05 | 37.52 | 35.03 | 101.74 | (57.41) | 38.87 | 27.59 | 41.82 | 37.23 |
P/B ratio |
1.27 | 1.19 | 1.20 | 1.06 | 1.34 | 0.97 | 1.17 | 0.99 | 1.25 | 1.28 |
Price to Tangible BV |
1.27 | 1.19 | 1.20 | 1.06 | 1.34 | 0.97 | 1.17 | 0.99 | 1.25 | 1.28 |
EV/Sales |
2.54 | 2.54 | 2.79 | 2.76 | 5.34 | 8.61 | 3.36 | 3.19 | 3.44 | 3.32 |
EV/EBITDA |
10.25 | 12.67 | 11.40 | 10.14 | 0.00 | 0.00 | 8.42 | 11.76 | 12.74 | 11.79 |
EV/Operating CF |
11.67 | 12.77 | 12.60 | 13.42 | (1,313.21) | (30.80) | 16.29 | 12.65 | 14.84 | 13.81 |
EV/FCF |
11.32 | 25.52 | 25.25 | 19.97 | 18.43 | (15.01) | (527.40) | 26.87 | 28.87 | 10.33 |
Quick Ratio |
1.25 | 1.37 | 2.00 | 1.70 | 1.43 | 1.44 | 1.76 | 1.44 | 2.35 | 3.87 |
Current Ratio |
1.25 | 1.37 | 2.00 | 1.70 | 1.43 | 1.44 | 1.76 | 1.44 | 2.35 | 3.87 |
Net Debt/EBITDA |
3.59 | 4.27 | 3.85 | 3.95 | (19.59) | (3.62) | 2.44 | 3.79 | 3.04 | 2.50 |
Debt/Assets |
36.58% | 34.53% | 36.34% | 36.97% | 35.99% | 33.33% | 31.82% | 30.58% | 30.24% | 30.17% |
Debt/Equity |
0.75 | 0.69 | 0.71 | 0.74 | 0.70 | 0.61 | 0.57 | 0.52 | 0.51 | 0.50 |
Asset Turnover |
0.36 | 0.35 | 0.33 | 0.32 | 0.19 | 0.09 | 0.28 | 0.27 | 0.28 | 0.28 |
Operating CF/Net income |
2.66 | 5.87 | 3.10 | 2.07 | 0.01 | 0.21 | 1.05 | 2.48 | 2.20 | 1.88 |
Capex/Depreciation |
0.06 | (0.97) | (1.05) | (0.61) | 1.58 | (0.76) | (1.66) | (1.11) | (1.03) | 0.76 |
Interest Coverage |
2.59 | 1.69 | 2.30 | 4.23 | (4.21) | (6.83) | 5.45 | 3.17 | 3.63 | 3.77 |
| 6.00% | 2.35% | 4.72% | 6.38% | (12.62%) | (21.85%) | 9.63% | 4.71% | 5.01% | 6.27% | |
| 2.97% | 1.19% | 2.37% | 3.22% | (6.69%) | (12.10%) | 5.54% | 2.79% | 2.99% | 3.61% | |
ROIC |
4.14% | 2.70% | 3.51% | 3.78% | (3.88%) | (8.76%) | 5.61% | 2.93% | 3.43% | 3.99% |
Return on Tangible Assets |
3.47% | 1.41% | 2.63% | 3.47% | (7.54%) | (13.81%) | 5.84% | 2.93% | 3.20% | 3.93% |
Average Days of Receivables |
44.88 | 47.15 | 49.13 | 64.40 | 77.66 | 84.70 | 35.49 | 36.73 | 36.34 | 31.73 |
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 |
0.66% | 1.06% | 0.82% | 0.78% | 1.54% | 2.41% | 0.68% | 0.65% | 0.71% | 0.59% |
Graham Net Nets |
(0.71) | (0.68) | (0.64) | (0.79) | (0.61) | (0.74) | (0.55) | (0.60) | (0.42) | (0.36) |
Graham Number |
8.55 | 5.39 | 7.95 | 9.01 | 0.00 | 0.00 | 13.95 | 9.44 | 9.62 | 10.82 |
Earnings Yield |
5.13% | 1.88% | 3.84% | 6.04% | (10.09%) | (23.88%) | 8.21% | 4.74% | 3.96% | 4.89% |
Free Cash Flow Yield |
13.59% | 5.91% | 5.98% | 8.21% | 8.07% | (10.32%) | (0.27%) | 5.49% | 4.55% | 12.28% |
Revenue per Share |
5.43 | 5.37 | 5.08 | 4.71 | 2.67 | 1.49 | 4.64 | 4.20 | 4.33 | 4.46 |
Operating CF per Share |
1.18 | 1.07 | 1.12 | 0.97 | (0.01) | (0.41) | 0.96 | 1.06 | 1.01 | 1.07 |
Capex per Share |
0.04 | (0.53) | (0.56) | (0.32) | 0.79 | (0.44) | (0.99) | (0.56) | (0.49) | 0.36 |
Free Cash Flow per Share |
1.22 | 0.53 | 0.56 | 0.65 | 0.78 | (0.85) | (0.03) | 0.50 | 0.52 | 1.43 |
Cash per Share |
0.50 | 0.61 | 0.79 | 0.50 | 0.36 | 0.67 | 0.89 | 0.45 | 1.11 | 1.44 |
Shareholders Equity per Share |
7.07 | 7.60 | 7.80 | 7.51 | 7.17 | 8.52 | 9.51 | 9.20 | 9.13 | 9.13 |
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 |
7.07 | 7.60 | 7.80 | 7.51 | 7.17 | 8.52 | 9.51 | 9.20 | 9.13 | 9.13 |
Free Cash Flow |
251.11 | 112.29 | 118.55 | 138.58 | 164.38 | (171.74) | (5.97) | 102.41 | 103.81 | 287.97 |
Working Capital |
47.55 | 73.80 | 155.78 | 117.08 | 59.45 | 62.25 | 116.61 | 54.44 | 178.34 | 272.30 |
Capital Expenditures |
7.46 | (112.12) | (119.01) | (67.66) | 166.69 | (88.05) | (199.26) | (115.17) | (98.19) | 72.44 |
Net Current Asset Value |
(1,305.61) | (1,298.58) | (1,277.84) | (1,327.48) | (1,248.16) | (1,223.51) | (1,233.70) | (1,128.47) | (956.82) | (847.03) |
EV/EBIT |
17.49 | 25.82 | 20.03 | 17.11 | 0.00 | 0.00 | 12.40 | 21.16 | 21.44 | 18.90 |
Capex to Sales |
(0.01) | 0.10 | 0.11 | 0.07 | (0.29) | 0.29 | 0.21 | 0.13 | 0.11 | (0.08) |
Price to Operating Income |
11.36 | 17.11 | 13.27 | 10.44 | 0.00 | 0.00 | 8.81 | 14.34 | 16.33 | 14.89 |
| 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 |
9.44% | 3.98% | 3.96% | 4.80% | 6.17% | (5.92%) | (0.19%) | 3.46% | 3.47% | 9.45% |
Accounts Receivable Turnover |
7.90 | 7.78 | 6.69 | 6.74 | 5.96 | 3.73 | 10.53 | 9.95 | 10.57 | 10.89 |
Accounts Payable Turnover |
3.59 | 4.00 | 4.21 | 4.06 | 2.72 | 2.39 | 4.96 | 4.85 | 5.32 | 5.64 |
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 |
99.63 | 102.59 | 83.83 | 98.76 | 131.73 | 146.37 | 81.58 | 72.85 | 79.90 | 55.98 |
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 |
141.87 | 145.32 | 160.70 | 148.69 | 95.08 | 80.35 | 89.06 | 86.77 | 82.27 | 82.31 |
Average Payables |
197.20 | 178.51 | 161.44 | 151.77 | 139.41 | 148.24 | 139.23 | 128.07 | 113.43 | 109.49 |
Average Assets |
3,087.98 | 3,205.47 | 3,223.11 | 3,086.42 | 3,056.04 | 3,286.27 | 3,311.67 | 3,149.22 | 3,075.88 | 3,181.71 |
Average Common Equity |
1,527.98 | 1,623.91 | 1,622.53 | 1,558.52 | 1,619.90 | 1,819.97 | 1,905.83 | 1,862.12 | 1,835.22 | 1,830.70 |
Columns are period end dates