DiamondRock Hospitality Company

    DiamondRock Hospitality Company

    NNYSE:DRH-PA
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    DiamondRock Hospitality Company
    NYSE:DRH-PA
    (New York Stock Exchange)

    Recent

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    P/E

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    576
    524
    600
    727
    800
    873
    931
    897
    870
    864
    938
    299
    567
    1,002
    1,075
    1,130
    1,125
    Sales/Revenue/Turnover
    3.76
    5.16
    6.73
    9.61
    9.4
    14.53
    16.59
    17.32
    15.45
    12.14
    10.56
    -66.88
    -5.3
    16.19
    13.75
    12.67
    14.3
    Operating Margin (%)
    83
    89
    99
    102
    106
    100
    101
    98
    99
    105
    118
    115
    103
    109
    111
    114
    113
    Depreciation Expense
    -11
    -9
    -8
    -17
    49
    163
    86
    115
    92
    88
    183
    -394
    -195
    109
    86
    48
    64
    Net Income, GAAP
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    3.33
    11.91
    9.75
    10
    3.41
    10.68
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    2.32
    0.36
    3.09
    2.22
    Effective Tax Rate (%)
    -1.93
    -1.75
    -1.28
    -2.28
    6.14
    18.72
    9.2
    12.8
    10.56
    10.16
    19.56
    -131.68
    -34.31
    10.92
    8.03
    4.25
    5.69
    Profit Margin (%)
    203
    226
    196
    -52
    78
    8
    41
    74
    -19
    -151
    -40
    -125
    -162
    -31
    12
    -25
    -15
    Working Capital
    787
    781
    1,043
    989
    1,092
    1,038
    1,170
    921
    938
    978
    1,194
    1,099
    1,086
    1,297
    1,290
    1,181
    1,185
    LT Debt
    1,176
    1,414
    1,502
    1,695
    1,681
    1,829
    1,825
    1,837
    1,834
    1,891
    1,921
    1,719
    1,521
    1,596
    1,649
    1,599
    1,577
    Total Equity
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    4.35
    4.64
    4.79
    4.08
    3.22
    2.76
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    5.67
    5.05
    4.85
    5.59
    Return on Invested Capital (%)
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    27.22
    15.01
    17.54
    13.98
    12.14
    20.48
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    29.33
    24.06
    19.16
    21.83
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

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    Mar'25
    Jun'25
    Sep'25
    ST Debt
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    LT Borrowings
    1,093
    1,020
    1,099
    LT Finance Leases
    86
    86
    87
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    207
    205
    204
    Market Capitalization
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    Working Capital

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    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    311
    275
    369
    Cash, Cash Equivalents & STI
    101
    52
    145
    Accounts Receivable, Net
    161
    172
    174
    Inventories
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    Total Current Liabilities
    349
    370
    384
    Payables & Accruals
    209
    230
    242
    ST Debt
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    Deferred Revenue
    140
    141
    141

    Growth Rates

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.18%
    -3.36%
    -3.04%
    Free Cash Flow
    66.31%
    130.31%
    -5.36%
    Net Income, GAAP
    -51.61%
    -117.43%
    -44.35%
    Sales/Revenue/Turnover
    11.82%
    22.07%
    5.12%
    Total Cash Common Dividend
    552.93%
    1,099.7%
    -19.77%

    Quarterly Revenue

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    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    244
    291
    277
    264
    1,075
    2024
    256
    309
    285
    279
    1,130
    2025
    255
    306
    285
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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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