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DRH logoDiamondRock Hospitality Company(DRH)Earnings, Financials & Key Ratios

DRH•NYSE•REIT / Real Estate
$10.64
$2.17B mkt cap·24.2× P/E·Price updated May 6, 2026
SectorReal EstateIndustryHotel REITsSub-IndustryLuxury, resort and convention hotels
AboutDiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.Show more
  • Revenue$1.12B-0.8%
  • FFO$215M+32.7%
  • FFO/Share1.03+34.6%
  • FFO Payout45.83%+189.3%
  • FFO per Share1.03+34.6%
  • NOI Margin55.19%+0.9%
  • FFO Margin19.15%+33.8%
  • ROE6.64%+124.4%
  • ROA3.28%+119.1%
  • Debt/Assets39.48%+6.1%
  • Net Debt/EBITDA4.07-5.0%
  • Book Value/Share7.00-7.6%
Technical→

DRH Key Insights

DiamondRock Hospitality Company (DRH) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓FFO growing 32.2% TTM
  • ✓Sustainable FFO payout ratio of 45.8%
  • ✓Healthy dividend yield of 4.4%
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak 3Y average ROE of 5.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

DRH Price & Volume

DiamondRock Hospitality Company (DRH) stock price & volume — 10-year historical chart

Loading chart...

DRH Growth Metrics

DiamondRock Hospitality Company (DRH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years1.87%
5 Years30.2%
3 Years3.81%
TTM-0.4%

Profit CAGR

10 Years1.71%
5 Years-
3 Years-2.47%
TTM101.72%

EPS CAGR

10 Years0.23%
5 Years-
3 Years-2.17%
TTM148.55%

Return on Capital

10 Years5.14%
5 Years4.94%
3 Years6.64%
Last Year5.97%

DRH Recent Earnings

DiamondRock Hospitality Company (DRH) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026
EPS
$0.07
Est $0.04
+100.0%
Revenue
$258M
Est $257M
+0.6%
Q1 2026
Feb 26, 2026
EPS
$0.27
Est $0.08
+250.8%
Revenue
$275M
Est $273M
+0.4%
Q4 2025
Nov 6, 2025
EPS
$0.29
Est $0.25
+16.0%
Revenue
$285M
Est $273M
+4.5%
Q3 2025
Aug 7, 2025
EPS
$0.35
Est $0.33
+6.1%
Revenue
$306M
Est $276M
+10.6%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 30, 2026
$0.07vs $0.04+100.0%
$258Mvs $257M+0.6%
Q1 2026Feb 26, 2026
$0.27vs $0.08+250.8%
$275Mvs $273M+0.4%
Q4 2025Nov 6, 2025
$0.29vs $0.25+16.0%
$285Mvs $273M+4.5%
Q3 2025Aug 7, 2025
$0.35vs $0.33+6.1%
$306Mvs $276M+10.6%
Based on last 12 quarters of dataView full earnings history →

DRH Peer Comparison

DiamondRock Hospitality Company (DRH) competitors in Luxury, resort and convention hotels — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PK logoPKPark Hotels & Resorts Inc.Direct Competitor2.29B11.37-8.01-2.23%-8.49%-6.71%4.46%1.38
RHP logoRHPRyman Hospitality Properties, Inc.Direct Competitor6.82B108.1428.6810.15%9.93%23.77%3.41%3.54
SHO logoSHOSunstone Hotel Investors, Inc.Direct Competitor1.9B10.02236.886%3.58%1.81%4.15%0.48
XHR logoXHRXenia Hotels & Resorts, Inc.Direct Competitor1.54B16.7326.143.8%6.2%5.53%5.83%1.21
APLE logoAPLEApple Hospitality REIT, Inc.Direct Competitor3.21B13.6218.41-1.33%12.08%5.43%8.8%0.56
INN logoINNSummit Hotel Properties, Inc.Direct Competitor573.37M5.27-23.95-0.32%-2.19%-1.26%12.83%1.11
HST logoHSTHost Hotels & Resorts, Inc.Product Competitor14.65B21.3121.537.02%12.43%10.83%6.48%0.83
PEB logoPEBPebblebrook Hotel TrustProduct Competitor1.62B14.32-15.911.53%-4.17%-2.4%9.38%0.96

Compare DRH vs Peers

DiamondRock Hospitality Company (DRH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PK

Most directly comparable listed peer for DRH.

Scale Benchmark

vs MAR

Larger-name benchmark to compare DRH against a more recognizable public peer.

Peer Set

Compare Top 5

vs PK, RHP, SHO, XHR

DRH Income Statement

DiamondRock Hospitality Company (DRH) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Revenue870M863.7M938.09M299.49M567.13M1B1.07B1.13B1.12B1.12B
Revenue Growth %-2.96%-0.72%8.61%-68.07%89.37%76.59%7.33%5.12%-0.83%-0.4%
Property Operating Expenses581.27M599.5M690.76M340.63M284.99M432.36M781.76M511.95M502.14M381.97M
Net Operating Income (NOI)
288.74M▲ 0%
264.2M▼ 8.5%
247.33M▼ 6.4%
-41.14M▼ 116.6%
282.14M▲ 785.9%
569.14M▲ 101.7%
293.11M▼ 48.5%
617.94M▲ 110.8%
618.35M▲ 0.1%
741.83M▲ 0%
NOI Margin %33.19%30.59%26.36%-13.74%49.75%56.83%27.27%54.69%55.19%66.01%
Operating Expenses147.77M155.25M28.23M-41.14M312.19M407.01M32.05M474.79M456.57M576.2M
G&A Expenses48.68M50.72M28.23M6.91M32.55M25.42M32.05M0017.15M
EBITDA870.85M847.89M335.72M-253.77M72.91M270.98M372.36M256.74M274.88M279.87M
EBITDA Margin %100.1%98.17%35.79%-84.73%12.86%27.06%34.64%22.72%24.53%24.9%
Depreciation & Amortization731.06M743.05M116.62M114.72M102.96M108.85M111.3M113.59M113.11M113.75M
D&A / Revenue %84.03%86.03%12.43%38.3%18.15%10.87%10.35%10.05%10.09%10.12%
Operating Income
139.78M▲ 0%
104.84M▼ 25.0%
219.09M▲ 109.0%
0▼ 100.0%
-30.05M▲ 0%
162.13M▲ 639.5%
261.06M▲ 61.0%
143.15M▼ 45.2%
161.78M▲ 13.0%
137.01M▲ 0%
Operating Margin %16.07%12.14%23.36%0%-5.3%16.19%24.29%12.67%14.44%12.19%
Interest Expense38.48M40.97M46.58M53.99M37.04M39.69M65.07M65.52M62.8M4M
Interest Coverage3.65x3.22x2.17x-6.82x-4.19x3.83x2.34x1.76x2.57x-
Non-Operating Income-782K-27.02M118.11M368.48M125.05M10.13M109.03M27.84M240K483K
Pretax Income
102.08M▲ 0%
90.9M▼ 11.0%
206.24M▲ 126.9%
-422.48M▼ 304.8%
-192.14M▲ 54.5%
112.31M▲ 158.5%
86.95M▼ 22.6%
49.79M▼ 42.7%
100.71M▲ 102.3%
104.22M▲ 0%
Pretax Margin %11.73%10.52%21.98%-141.07%-33.88%11.21%8.09%4.41%8.99%9.27%
Income Tax10.21M3.1M22.03M-26.45M3.27M2.61M317K1.54M-1.23M-435K
Effective Tax Rate %10%3.41%10.68%6.26%-1.7%2.32%0.36%3.09%-1.22%-0.42%
Net Income
91.88M▲ 0%
87.78M▼ 4.5%
183.49M▲ 109.0%
-394.38M▼ 314.9%
-194.58M▲ 50.7%
109.33M▲ 156.2%
86.34M▼ 21.0%
48.05M▼ 44.4%
101.43M▲ 111.1%
104.04M▲ 0%
Net Margin %10.56%10.16%19.56%-131.68%-34.31%10.92%8.03%4.25%9.05%9.26%
Net Income Growth %-19.96%-4.45%109.02%-314.93%50.66%156.19%-21.03%-44.35%111.11%101.72%
Funds From Operations (FFO)
822.94M▲ 0%
830.83M▲ 1.0%
300.11M▼ 63.9%
-279.66M▼ 193.2%
-91.62M▲ 67.2%
218.18M▲ 338.1%
197.64M▼ 9.4%
161.63M▼ 18.2%
214.54M▲ 32.7%
217.79M▲ 0%
FFO Margin %94.59%96.19%31.99%-93.38%-16.16%21.79%18.39%14.31%19.15%19.38%
FFO Growth %-3.62%0.96%-63.88%-193.19%67.24%338.13%-9.41%-18.22%32.73%241.25%
FFO per Share4.084.031.48-1.39-0.431.020.930.771.031.05
FFO Payout Ratio %12.22%12.36%34%-9.14%-0.13%2.94%16.14%15.84%45.83%22.84%
EPS (Diluted)
0.46▲ 0%
0.43▼ 6.5%
0.91▲ 111.6%
-1.97▼ 316.5%
-0.96▲ 51.3%
0.47▲ 149.0%
0.36▼ 23.4%
0.18▼ 50.0%
0.44▲ 144.4%
0.50▲ 0%
EPS Growth %-19.3%-6.52%111.63%-316.48%51.27%148.96%-23.4%-50%144.44%148.55%
EPS (Basic)0.460.430.91-1.97-0.960.470.360.180.44-
Diluted Shares Outstanding201.52M206.13M202.74M201.67M212.06M213.19M212.3M211.24M208.26M206.8M

DRH Balance Sheet

DiamondRock Hospitality Company (DRH) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Assets3.1B3.2B3.43B3.15B2.97B3.21B3.24B3.17B3B3.01B
Asset Growth %1.02%3.12%7.14%-8.14%-5.77%8.17%0.97%-2.05%-5.31%-15.13%
Real Estate & Other Assets24.49M-35.29M29.85M28.4M17.47M76.13M73.94M82.96M00
PP&E (Net)2.69B2.94B3.12B2.91B2.75B2.85B2.85B2.72B2.69B2.66B
Investment Securities-1000K1000K00000000
Total Current Assets381.88M189.02M271M204.34M196.18M283.89M311.86M368.14M68.08M39.29M
Cash & Equivalents183.57M43.86M122.52M111.8M38.62M67.56M121.59M81.38M68.08M39.29M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K0
Other Current Assets71.49M37.23M27.41M-5.35M19.41M39.61M45.58M140.81M-137.79M0
Intangible Assets26.69M63.95M00000000
Total Liabilities1.27B1.31B1.5B1.43B1.44B1.61B1.59B1.57B1.55B1.56B
Total Debt937.79M977.97M1.27B1.15B1.18B1.3B1.29B1.18B1.19B0
Net Debt754.22M934.1M1.15B1.04B1.14B1.23B1.17B1.1B1.12B-39.29M
Long-Term Debt937.79M977.97M1.09B993.7M977.22M1.19B1.18B1.1B1.1B0
Short-Term Borrowings0075M55M90M00000
Capital Lease Obligations00103.63M104.97M108.61M110.88M112.87M85.23M87.05M259.76M
Total Current Liabilities329.42M329.02M310.98M329.18M358.51M314.69M299.83M392.79M360.71M6.99M
Accounts Payable132.06M124.07M154.39M142.09M136.73M166.8M156.09M200.94M193.46M0
Deferred Revenue171.66M178.61M130.78M132.09M131.78M134.95M137.42M139.47M7.4M6.99M
Other Liabilities00-130.78M-132.09M000001.55B
Total Equity
2.55B▲ 0%
1.89B▼ 25.8%
1.92B▲ 1.6%
1.72B▼ 10.5%
1.52B▼ 11.5%
1.6B▲ 4.9%
1.65B▲ 3.3%
1.6B▼ 3.0%
1.46B▼ 8.9%
1.45B▲ 0%
Equity Growth %3.22%-25.79%1.61%-10.52%-11.52%4.95%3.31%-3.04%-8.87%-25.28%
Shareholders Equity1.83B1.88B1.91B1.71B1.52B1.59B1.64B1.59B1.45B1.45B
Minority Interest714.02M7.7M8.57M7.82M5.75M6.3M6.91M8.7M9.2M5.21M
Common Stock2M2.04M2M2.1M2.11M2.09M2.1M2.08M2.04M2.05M
Additional Paid-in Capital2.06B2.13B2.09B2.29B2.29B2.29B2.29B2.27B2.11B0
Retained Earnings-229.81M-245.62M-178.86M-576.53M-780.93M-700.69M-649.33M-679.05M-662.21M0
Preferred Stock00048K48K48K48K48K00
Return on Assets (ROA)2.98%2.79%5.54%-12%-6.37%3.54%2.68%1.5%3.28%3.41%
Return on Equity (ROE)3.66%3.96%9.63%-21.67%-12.01%7.01%5.32%2.96%6.64%6.85%
Debt / Assets30.24%30.58%37.03%36.66%39.65%40.43%39.83%37.21%39.48%0%
Debt / Equity0.37x0.52x0.66x0.67x0.77x0.81x0.78x0.74x0.81x0.81x
Net Debt / EBITDA0.87x1.10x3.41x-15.60x4.54x3.14x4.28x4.07x4.07x
Book Value per Share12.649.179.488.527.177.497.777.577.007.03

DRH Cash Flow Statement

DiamondRock Hospitality Company (DRH) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations204.53M219.3M193.29M-83.69M-2.31M206.24M237.56M224.41M243.65M243.65M
Operating CF Growth %-5.13%7.22%-11.86%-143.3%97.24%9039.71%15.19%-5.54%8.57%21.87%
Operating CF / Revenue %23.51%25.39%20.6%-27.94%-0.41%20.59%22.1%19.86%21.74%21.68%
Net Income91.88M87.8M184.21M-396.03M-195.41M109.7M86.64M48.25M101.94M104.04M
Depreciation & Amortization99.19M104.74M118.34M114.72M102.96M108.85M111.3M113.59M113.11M113.75M
Stock-Based Compensation6.2M5.57M6.38M7.22M8.74M7.79M8.77M12.02M7.42M7.83M
Other Non-Cash Items764K4.63M-130.77M191.53M143.5M7.21M10.94M41.8M13.9M-10.71M
Working Capital Changes-1.2M14.97M-5.89M25.41M-62.58M-26.53M20.89M9.21M10.14M25.42M
Cash from Investing-178.61M-344.31M-65.73M-78.97M-62.2M-248.6M-120.85M-112.12M7.46M-76.81M
Acquisitions (Net)-93.8M-259.88M00-226.63M00000
Purchase of Investments-94.56M-259.88M000-181.94M0000
Sale of Investments5.46M0000000089.03M
Other Investing15.5M30.74M133.53M-77.39M391.06M182.94M-34.53M-30.53M89.02M-89.02M
Cash from Financing-85.44M-7.17M-39.37M117.71M5.17M74.03M-56.73M-150.67M-276.68M-235.12M
Dividends Paid-100.54M-102.71M-102.05M-28.86M-9.94M-16.24M-41.73M-35.42M-108.13M-57.11M
Common Dividends-100.54M-102.71M-102.05M-25.56M-119K-6.42M-31.91M-25.6M-98.31M-49.74M
Debt Issuance (Net)1000K1000K1000K-1000K1000K1000K-1000K-1000K1000K0
Share Repurchases-537K-33.11M-43.31M-11.25M-1.48M-13.12M-5.46M-32.87M-156.11M-145.16M
Other Financing-1.58M-412K-4.8M-1.61M-1.22M-13.85M00-11.57M-158.16M
Net Change in Cash
-59.53M▲ 0%
-132.18M▼ 122.0%
88.19M▲ 166.7%
-44.95M▼ 151.0%
-59.34M▼ 32.0%
31.67M▲ 153.4%
59.99M▲ 89.4%
-38.38M▼ 164.0%
-25.57M▲ 33.4%
-73.94M▲ 0%
Exchange Rate Effect0000000000
Cash at Beginning243.09M223.77M91.6M179.79M134.85M75.51M107.18M167.17M128.79M103.22M
Cash at End183.57M91.6M179.79M134.85M75.51M107.18M167.17M128.79M103.22M76.32M
Free Cash Flow
104.21M▲ 0%
104.13M▼ 0.1%
-5.97M▼ 105.7%
-173.32M▼ 2803.2%
-276.07M▼ 59.3%
-43.36M▲ 84.3%
118.55M▲ 373.4%
142.82M▲ 20.5%
162.09M▲ 13.5%
161.17M▲ 0%
FCF Growth %-7.55%-0.08%-105.73%-2803.22%-59.28%84.29%373.41%20.47%13.49%57.96%
FCF / Revenue %11.98%12.06%-0.64%-57.87%-48.68%-4.33%11.03%12.64%14.47%14.34%

DRH Key Ratios

DiamondRock Hospitality Company (DRH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
FFO per Share4.084.031.48-1.39-0.431.020.930.771.031.05
FFO Payout Ratio12.22%12.36%34%-9.14%-0.13%2.94%16.14%15.84%45.83%22.84%
NOI Margin33.19%30.59%26.36%-13.74%49.75%56.83%27.27%54.69%55.19%66.01%
Net Debt / EBITDA0.87x1.10x3.41x-15.60x4.54x3.14x4.28x4.07x4.07x
Debt / Assets30.24%30.58%37.03%36.66%39.65%40.43%39.83%37.21%39.48%0%
Interest Coverage3.65x3.22x2.17x-6.82x-4.19x3.83x2.34x1.76x2.57x-
Book Value / Share12.649.179.488.527.177.497.777.5777.03
Revenue Growth-2.96%-0.72%8.61%-68.07%89.37%76.59%7.33%5.12%-0.83%-0.4%

DRH SEC Filings & Documents

DiamondRock Hospitality Company (DRH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 30, 2026·SEC

Material company update

Mar 2, 2026·SEC

Material company update

Feb 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 30, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 8, 2025·SEC

DRH Frequently Asked Questions

DiamondRock Hospitality Company (DRH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

DiamondRock Hospitality Company (DRH) reported $1.12B in revenue for fiscal year 2025. This represents a 15787% increase from $7.1M in 2004.

DiamondRock Hospitality Company (DRH) saw revenue decline by 0.8% over the past year.

Yes, DiamondRock Hospitality Company (DRH) is profitable, generating $104.0M in net income for fiscal year 2025 (9.1% net margin).

Dividend & Returns

Yes, DiamondRock Hospitality Company (DRH) pays a dividend with a yield of 4.44%. This makes it attractive for income-focused investors.

DiamondRock Hospitality Company (DRH) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.

Industry Metrics

DiamondRock Hospitality Company (DRH) generated Funds From Operations (FFO) of $217.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.

DiamondRock Hospitality Company (DRH) offers a 4.44% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

Explore More DRH

DiamondRock Hospitality Company (DRH) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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