DiamondRock Hospitality
DRH | NASDAQ
$14.49
+$0.24 (+1.68%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $2.97B
Enterprise Value $4.01B
Beta 1.03
Average Volume 2.92M
Shares Outstanding (Diluted) 205.9M
Shares Change YoY -0.97%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2527843013
Price Performance
Price Change 1M 15.3%
Price Change 3M 8.3%
Price Change 6M 41.6%
Price Change YTD 61.7%
Price Change 1Y 81.6%
Price Change 3Y 71.5%
Price Change 5Y 41.8%
1M CAGR (ann.) 17.5%
1Y CAGR (ann.) 89.5%
5Y CAGR (ann.) 12.3%
All-Time CAGR 7.5%
Valuation
PE Ratio 19.52
Forward PE 21.22
PEG Ratio 0.12
Forward PEG 0.22
PS Ratio 2.57
Forward PS 2.50
PB Ratio 1.91
P/FCF Ratio 17.84
P/Adj. FCF Ratio 18.82
P/OCF Ratio 11.97
EV/Sales 3.53
EV/EBIT 18.58
EV/EBITDA 12.14
EV/FCF 24.51
Earnings Yield 5.1%
FCF Yield 5.6%
Adj. FCF Yield 5.3%
Financial Health
Net Debt $993.06M
Total Debt $1.2B
Cash & Short-Term Investments $105.98M
Total Assets $3.07B
Current Ratio 15.32
Quick Ratio 15.32
Debt / Equity Ratio 0.79
Debt / EBITDA 3.62
Debt / FCF 7.32
OCF / Debt 0.20
Interest Coverage 3.00
Altman Z-Score 1.51
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 54.0%
Operating Profit Margin 16.1%
EBITDA Margin 29.1%
Net Profit Margin 13.5%
FCF Margin 14.4%
Adj. FCF Margin 13.6%
SBC / Revenue 0.8%
SBC Impact (per share) -5.2%
Returns
Return on Assets 5.0%
Return on Equity 10.3%
Return on Invested Capital 6.6%
Return on Capital Employed 6.0%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.4%
Revenue CAGR 5Y 29.9%
Revenue CAGR 10Y 1.9%
EPS CAGR 3Y 20.2%
EPS CAGR 5Y 19.4%
EPS CAGR 10Y 2.7%
FCF CAGR 3Y 25.9%
FCF CAGR 5Y 116.8%
FCF CAGR 10Y 1.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) 52.2%
Revenue Est (next Q) $292.08M
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number $11.08
Graham Upside -22.3%
Lynch Fair Value $14.19
Lynch Upside -0.4%
Price Target $13.54
Price Target Upside -5.0%
Cash Flow
Operating Cash Flow $243.99M
Free Cash Flow $163.44M
Adj. Free Cash Flow $154.92M
FCF Per Share $0.80
OCF Per Share $1.19
OCF/S Ratio 21.5%
Income Statement
Revenue $1.14B
Gross Profit $613.44M
Operating Income $182.84M
EBITDA $330.09M
Net Income $153.69M
EPS (Diluted) $0.73
Revenue / Employee $32.47M
Profit / Employee $4.39M
Employees 35
Dividends
Annual Dividend $0.45
Dividend Yield 3.16%
Payout Ratio 61.6%
FCF Payout Ratio 50.0%
Adj. FCF Payout Ratio 52.7%
Dividend Growth (YoY) -4.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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