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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

DiamondRock Hospitality Company (DRH) Current ratio

Alert me on Current ratio

DiamondRock Hospitality Company's current ratio at the end of the quarter to 30 September 2026 was 2.0×, up 0.7× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2025) to 3.9× (fiscal 2016) — the current reading is the lowest in ten years. That is above the Reit Hotel & Motel industry median of 1.1× and above the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (8.89%)
FY2024 1.4× (31.57%)
FY2023 2.0× 17.40%
FY2022 1.7× 18.62%
FY2021 1.4× (0.23%)
FY2020 1.4× (18.07%)
FY2019 1.8× 22.00%
FY2018 1.4× (38.78%)
FY2017 2.4× (39.31%)
FY2016 3.9× 33.72%

Quarterly newest first

Period Current ratio Change
Sep 2026 2.0× 4.95%
Jun 2026 1.9× 29.84%
Mar 2026 1.4× 15.68%
Dec 2025 1.2× (24.04%)
43 more quarters

Against its own ten years

Low 1.2× High 3.9×
Ten-year median 1.7×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
SHO Sunstone Hotel Investors, Inc. compare 3.8×
XHR Xenia Hotels & Resorts, Inc. compare 2.3×
DRH DiamondRock Hospitality Company 2.0×
PK Park Hotels & Resorts Inc. compare 1.5×
PEB Pebblebrook Hotel Trust compare 1.4×
RHP Ryman Hospitality Properties, Inc. compare 1.1×
INN Summit Hotel Properties, Inc. compare 0.8×
RLJ RLJ Lodging Trust compare 0.0×
APLE Apple Hospitality REIT, Inc. compare 0.0×
Reit Hotel & Motel industry median 1.1×
Real Estate sector median 1.2×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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