YOLFTbeta
Diamondrock Hospitality Company

Diamondrock Hospitality Company

DRH · NASDAQ · Real Estate / REIT - Hotel & Motel

14.40USD+0.02 (+0.14%)

Price History

Full chart

Market Stats

Previous Close14.38
Open14.41
Day Range14.25 – 14.54
52-Week Range7.25 – 13.79
Volume2.49M
Market Cap2.57B
P/E (TTM)17.35
Forward P/E19.84
EPS0.72
Dividend Yield3.54%
Beta0.99
50-Day Avg12.54
200-Day Avg10.79

About

DiamondRock 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 leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels with 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and is based in Bethesda, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Jeffrey John Donnelly C.F.A.
  • Employees35
  • Headquarters7373 Wisconsin Avenue, Bethesda, MD, United States, 20814-6352, USA
  • Websitehttps://www.drhc.com

Leadership

  • Mr. Jeffrey John Donnelly C.F.A.CEO & Director · b. 1971
  • Mr. Justin L. LeonardExecutive VP of Asset Management, COO & President · b. 1978
  • Ms. Briony R. Quinn CPAExecutive VP, CFO & Treasurer · b. 1971
  • Ms. Anika C. FischerSenior VP, General Counsel, Corporate Secretary & Compliance Officer · b. 1990
  • Mr. Stephen M. SpiertoSenior VP, Chief Accounting Officer & Controller · b. 1991
  • Mr. Dustin ResnickVice President of Acquisitions and Investments

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.07M229.45M491.89M710.93M693.23M575.68M624.37M638.23M749.65M799.69M872.86M930.99M896.56M870.00M863.70M938.09M299.49M567.13M1.00B1.07B1.13B1.12B
Growth (%)-+3143.63%+114.38%+44.53%-2.49%-16.96%+8.46%+2.22%+17.46%+6.68%+9.15%+6.66%-3.70%-2.96%-0.72%+8.61%-68.07%+89.37%+76.59%+7.33%+5.12%-0.83%
Cost of Revenue6.17M181.27M335.34M476.19M479.52M433.42M457.87M464.46M530.91M572.02M594.10M618.47M587.87M581.27M599.50M690.76M340.63M284.99M432.36M781.76M511.95M502.14M
Gross Profit906.97K48.18M156.55M234.75M213.72M142.26M166.50M173.76M218.73M227.67M278.76M312.52M308.69M288.74M264.20M247.33M-41.14M282.14M569.14M293.11M617.94M618.35M
Gross Margin12.82%21.00%31.83%33.02%30.83%24.71%26.67%27.23%29.18%28.47%31.94%33.57%34.43%33.19%30.59%26.36%-13.74%49.75%56.83%27.27%54.69%55.19%
Operating Expense5.17M41.05M85.68M117.90M121.41M123.14M128.30M133.06M187.60M152.51M141.30M167.25M151.22M148.96M159.36M28.23M158.18M312.19M407.01M32.05M474.79M456.57M
Operating Income-4.26M7.13M70.87M116.85M92.31M19.12M38.20M40.71M31.14M75.16M137.47M145.27M157.47M139.78M104.84M219.09M-199.31M-30.05M162.13M261.06M143.15M161.78M
Operating Margin-60.23%3.11%14.41%16.44%13.32%3.32%6.12%6.38%4.15%9.40%15.75%15.60%17.56%16.07%12.14%23.36%-66.55%-5.30%16.19%24.29%12.67%14.44%
EBITDA-3.17M35.65M123.23M191.16M171.16M102.22M115.04M137.80M130.50M185.75M243.05M251.11M266.44M239.75M236.61M217.61M-253.77M-52.13M260.85M263.33M228.90M274.64M
EBITDA Margin-44.78%15.54%25.05%26.89%24.69%17.76%18.42%21.59%17.41%23.23%27.84%26.97%29.72%27.56%27.39%23.20%-84.73%-9.19%26.05%24.50%20.26%24.51%
Net Income-2.12M-7.34M35.21M68.31M52.93M-11.09M-9.17M-7.68M-16.59M49.06M163.38M85.63M114.80M91.88M87.78M183.49M-394.38M-194.58M109.33M86.34M48.05M101.43M
Net Income Margin-29.94%-3.20%7.16%9.61%7.64%-1.93%-1.47%-1.20%-2.21%6.14%18.72%9.20%12.80%10.56%10.16%19.56%-131.68%-34.31%10.92%8.03%4.25%9.05%
R&D------0000000.140.120.110.221.410.340.110.08--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense017.37T36.93M51.45M50.40M51.61M45.52M45.41M53.77M57.28M58.28M52.68M41.73M38.48M40.97M46.58M53.99M37.04M39.69M65.07M65.52M62.80M
Interest Expense % of Total Revenue0.00%7568995.03%7.51%7.24%7.27%8.96%7.29%7.11%7.17%7.16%6.68%5.66%4.66%4.42%4.74%4.97%18.03%6.53%3.96%6.05%5.80%5.60%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets391.69M966.01M1.82B2.13B2.10B2.22B2.41B2.80B2.94B3.05B3.16B3.32B3.07B3.10B3.20B3.43B3.15B2.97B3.21B3.24B3.17B3.00B
Total Liabilities196.10M502.62M1.03B1.05B1.08B1.04B1.00B1.30B1.25B1.37B1.33B1.50B1.23B1.27B1.31B1.50B1.43B1.44B1.61B1.59B1.57B1.55B
Total Equity195.59M463.39M784.93M1.08B1.02B1.18B1.41B1.50B1.70B1.68B1.83B1.82B1.84B1.83B1.89B1.91B1.71B1.52B1.59B1.65B1.59B1.45B
Cash76.98M9.43M19.69M29.77M13.83M177.38M84.20M26.29M9.62M144.58M144.37M213.58M243.09M183.57M43.86M122.52M111.80M38.62M67.56M121.59M81.38M68.08M
Total Debt180.77M431.18M843.77M824.53M878.35M786.78M780.88M1.07B1.01B1.09B1.04B2.35B920.54M1.24B1.33B1.27B1.15B1.18B1.30B1.29B1.18B1.19B
Net Debt103.79M421.75M824.08M794.75M864.52M609.40M696.68M1.02B979.11M947.28M893.97M964.11M677.44M754.22M934.10M1.15B1.04B1.14B1.23B-121.59M1.10B1.12B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-825.55K19.83M92.80M148.70M129.50M80.54M85.07M104.23M93.14M143.73M179.83M227.56M215.58M204.53M219.30M193.29M-83.69M-2.31M206.24M237.56M224.41M243.65M
Investing Cash Flow-294.91M-619.88M-561.77M-351.29M-56.67M-28.03M-370.52M-456.14M-369.11M-42.01M-105.57M-203.64M85.65M-178.61M-344.31M-65.73M-78.97M-62.20M-248.60M-120.85M-112.12M7.46M
Financing Cash Flow372.72M532.50M479.23M212.68M-88.78M111.04M192.27M294.00M259.30M33.23M-74.48M45.30M-271.72M-85.44M-7.17M-39.37M117.71M5.17M74.03M-56.73M-150.67M-276.68M
Capital Expenditure018.01M565.00M56.41M65.12M24.69M297.53M54.75M49.26M107.31M62.57M62.95M102.86M100.31M115.17M199.26M89.64M273.76M249.60M119.01M81.59M81.56M
Free Cash Flow-825.55K1.82M-472.20M92.29M64.39M55.85M-212.46M49.48M43.88M36.43M117.26M164.61M112.72M104.21M104.13M-5.97M-173.32M-276.07M-43.36M118.55M142.82M162.09M
Dividends Paid-10.72M43.70M82.33M93.05M80.00K4.32M40.37M56.01M65.69M77.10M96.11M100.77M100.54M102.71M102.05M28.86M9.94M16.24M41.73M35.42M108.13M
FCF to OCF100.00%9.17%-508.83%62.06%49.72%69.34%-249.74%47.47%47.11%25.34%65.21%72.34%52.29%50.95%47.48%-3.09%207.11%11966.45%-21.02%49.90%63.64%66.52%
Dividend Paid to FCF-589.50%-9.25%89.21%144.52%0.14%-2.03%81.58%127.66%180.32%65.75%58.39%89.40%96.48%98.63%-1709.41%-16.65%-3.60%-37.45%35.20%24.80%66.71%

Earnings

Report DateAug 1, 2005Oct 20, 2005Mar 2, 2006May 2, 2006Jul 26, 2006Oct 22, 2006Feb 22, 2007May 1, 2007Jul 25, 2007Oct 16, 2007Feb 29, 2008Apr 29, 2008Jul 22, 2008Oct 15, 2008Feb 27, 2009May 5, 2009Jul 28, 2009Oct 20, 2009Feb 26, 2010May 4, 2010Jul 27, 2010Oct 19, 2010Mar 1, 2011May 3, 2011Jul 25, 2011Oct 19, 2011Feb 29, 2012Apr 30, 2012Jul 25, 2012Oct 12, 2012Feb 28, 2013May 10, 2013Aug 9, 2013Nov 8, 2013Feb 25, 2014May 12, 2014Aug 8, 2014Nov 4, 2014Feb 24, 2015May 8, 2015Aug 7, 2015Nov 5, 2015Feb 23, 2016May 6, 2016Aug 5, 2016Nov 9, 2016Feb 22, 2017May 5, 2017Aug 7, 2017Nov 6, 2017Feb 26, 2018May 3, 2018Aug 2, 2018Nov 5, 2018Feb 25, 2019May 8, 2019Aug 5, 2019Nov 8, 2019Feb 20, 2020May 11, 2020Aug 6, 2020Nov 5, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 17, 2022May 5, 2022Aug 3, 2022Nov 3, 2022Feb 21, 2023May 4, 2023Aug 3, 2023Nov 1, 2023Feb 22, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Feb 20, 2025May 1, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate0.060.15-0.020.320.08-0.070.250.13-0.220.210.140.150.010.05-0.010.02-0.080.02---0.070.04-0.030.06-0.070.090.010.08-0.050.080.030.06-0.010.120.110.110.020.180.140.120.060.190.140.110.050.200.130.110.010.190.140.120.030.180.100.10-0.10-0.30-0.35-0.32-0.28-0.14-0.01-0.04-0.010.170.140.110.030.170.090.050.030.170.120.060.050.330.090.240.040.370.30
EPS Actual-0.190.070.040.080.190.090.140.070.200.160.260.050.220.130.15-0.060.050.01-0.03-0.070.01-0.010.01-0.070.02-0.010.03-0.090.070.120.09-0.020.080.040.160.020.140.120.320.060.120.120.140.080.190.140.120.040.180.120.130.020.190.150.120.060.170.110.10-0.16-0.35-0.36-0.19-0.23-0.08-0.01-0.020.050.230.120.070.030.180.120.040.030.100.120.090.040.350.130.270.070.44-
Surprise-416.67%-53.33%-300.00%-40.63%12.50%-0.00%-20.00%23.08%--77.27%4.76%-7.14%0.00%-700.00%0.00%200.00%-250.00%12.50%-50.00%--0.00%-50.00%66.67%-50.00%-28.57%-22.22%1100.00%12.50%60.00%0.00%33.33%166.67%300.00%16.67%9.09%190.91%200.00%-33.33%-14.29%16.67%33.33%0.00%0.00%9.09%-20.00%-10.00%-7.69%18.18%100.00%0.00%7.14%0.00%100.00%-5.56%10.00%0.00%-60.00%-16.67%-2.86%40.63%17.86%42.86%0.00%50.00%600.00%35.29%-14.29%-36.36%0.00%5.88%33.33%-20.00%0.00%-41.18%0.00%43.97%-20.00%6.06%44.44%12.50%75.00%18.92%-
TimingPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value3.59B
Trailing P/E17.35
Forward P/E19.84
PEG Ratio2.52
Price / Sales2.26
Price / Book1.65
EPS0.72
Book Value7.45
Revenue (TTM)1.14B
Gross Profit (TTM)334.70M
EBITDA299.52M
Profit Margin13.52%
Operating Margin23.04%
Return on Equity9.91%
Return on Assets3.81%
Shares Outstanding204.61M
Shares Float201.99M
Beta0.99
Dividend Yield3.54%
Dividend Rate0.44
Payout Ratio45.05%

Analyst Ratings

Buy
Based on 12 analystsTarget 13.96
  • Strong Buy
    4
  • Hold
    8

Ownership Breakdown

Institutions
116.39%
Insiders
1.32%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    37.57M18.36%
  • Vanguard Portfolio Management, LLC
    23.55M11.51%
  • State Street Corp
    12.12M5.92%
  • Cohen & Steers Inc
    9.48M4.63%
  • Vanguard Capital Management, LLC
    9.17M4.48%
  • Bank of America Corp
    8.99M4.39%
  • Alyeska Investment Group, L.P.
    8.09M3.95%
  • CenterSquare Investment Management LLC
    7.26M3.55%
  • Geode Capital Management, LLC
    5.90M2.88%
  • UBS Group AG
    5.71M2.79%
  • Charles Schwab Investment Management Inc
    5.39M2.64%
  • Delaware Management Holdings Inc
    4.68M2.29%
  • JPMorgan Chase & Co
    4.29M2.10%
  • SG Americas Securities, LLC
    4.17M2.04%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    12.46M6.09%
  • Vanguard Real Estate Index Investor
    7.69M3.76%
  • Cohen & Steers Real Estate Securities A
    7.41M3.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.52M3.19%
  • iShares Russell 2000 ETF
    5.30M2.59%
  • Vanguard Small Cap Index
    4.70M2.30%

Dividends

20263×
0.11Sep 30, 20260.09Jun 30, 20260.09Mar 31, 2026
20254×
0.12Dec 31, 20250.08Sep 30, 20250.08Jun 30, 20250.08Mar 28, 2025
20244×
0.23Dec 31, 20240.03Sep 30, 20240.03Jun 28, 20240.03Mar 27, 2024
20234×
0.03Dec 28, 20230.03Sep 28, 20230.03Jun 29, 20230.03Mar 30, 2023
20222×
0.06Dec 29, 20220.03Sep 29, 2022
20195×
0.13Dec 31, 20190.13Sep 27, 20190.13Jun 27, 20190.13Mar 28, 20190.13Jan 3, 2019
20182×
0.13Sep 27, 20180.13Jun 28, 2018