DiamondRock Hospitality Company Financial Ratios — DRH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.29	-0.58	1.64	5.27	2.65	3.61	2.99	2.79	5.54	-12	-6.37	3.54	2.68	1.5	3.28
Return on Capital (%)	- -	- -	- -	27.22	15.01	17.54	13.98	12.14	20.48	- -	- -	29.33	23.41	18.84	- -
Return on Invested Capital (%)	- -	- -	- -	4.35	4.64	4.79	4.08	3.22	2.76	- -	- -	5.67	5.05	4.85	- -
Gross Margin (%)	23.97	25.86	25.28	28.5	30.04	30.83	32.66	30.58	29.03	-16.04	49.75	56.83	54.74	54.69	55.19
EBITDA Margin (%)	23.28	23.59	22.62	25.96	27.46	28.2	26.85	24.27	23.17	-28.57	12.86	27.06	24.1	22.72	24.53
Operating Margin (%)	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	14.44
Incremental Operating Margin (%)	17.56	23.26	7.24	70.6	47.48	-2.62	78.74	469.27	-7.8	- -	- -	44.24	-19.57	-8.39	-198.33
Pretax Margin (%)	-1.15	-3.42	2.84	19.36	10.44	14.19	11.73	10.52	21.98	-141.07	-33.88	11.21	8.09	4.41	8.99
Profit Margin (%)	-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	9.05
Net Income to Common Margin (%)	-1.28	-2.28	6.14	18.72	9.2	12.8	10.56	10.16	19.56	-132.78	-36.04	9.94	7.12	3.38	8.18
Effective Tax Rate (%)	- -	- -	- -	3.33	11.91	9.75	10	3.41	10.68	- -	- -	2.32	0.36	3.09	- -
Dvd Payout Ratio (%)	-427.69	-309.88	275.66	47.19	112.24	87.78	109.43	116.97	55.18	-6.37	-0.06	6.4	41.38	66.26	106.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,143	1,009	1,092	1,038	1,170	1,020	1,236	1,326	1,269	1,154	1,176	1,297	1,290	1,181	1,186
ST Debt	100	20	- -	- -	- -	99	298	348	75	55	90	- -	- -	- -	- -
LT Debt	1,043	989	1,092	1,038	1,170	921	938	978	1,194	1,099	1,086	1,297	1,290	1,181	1,186
Total Debt/EBITDA	8.18	5.88	6.04	4.58	4.58	4.03	5.29	6.33	5.84	-13.48	16.13	4.79	4.98	4.6	4.31
Net Debt/EBITDA	7.99	5.83	5.24	3.95	3.74	3.07	4.51	6.12	4.8	-10.95	14.11	4.13	4.07	3.95	3.75
Total Debt/EBIT	28.29	14.43	14.53	8.19	7.58	6.57	9.2	12.65	12.81	-5.76	-39.13	8	8.73	8.25	7.33
Net Debt/EBIT	27.64	14.3	12.6	7.05	6.19	5	7.83	12.23	10.53	-4.68	-34.23	6.9	7.14	7.08	6.37
EBITDA to Interest Expense	3.08	3.19	3.16	3.89	4.85	6.06	6.07	5.12	4.67	-1.58	1.97	6.83	4.25	4.04	4.52
EBITDA-CapEx/Interest Expense	3.08	3.19	3.16	3.89	4.85	6.06	6.05	5.12	4.67	-1.61	-4.15	2.24	3.71	3.56	4.52
EBIT to Interest Expense	0.89	1.3	1.31	2.18	2.93	3.72	3.49	2.56	2.13	-3.71	-0.81	4.09	2.42	2.25	2.66
Interest Expense	45	54	57	58	53	42	38	41	47	54	37	40	61	64	61
Common Equity/Total Assets	-7.37	-9.55	-9.81	-6.86	-7.01	-7.16	-7.35	-7.62	-5.16	-18.25	-26.26	-21.78	-19.98	-21.34	-21.98
Long-Term Debt/Equity (%)	69.43	58.33	64.97	56.77	64.11	50.12	51.14	51.73	62.14	63.92	71.39	81.24	78.22	73.83	81.39
Long-Term Debt/Capital (%)	111.35	135.88	137.7	126.38	124.78	114.88	93.02	89.7	108.48	187.13	269.57	214.53	198.57	230.44	221.69
Long-Term Debt/Total Assets (%)	37.27	33.58	35.82	32.88	35.31	30.17	30.24	30.58	34.85	34.91	36.62	40.43	39.83	37.21	39.48
Total Debt/Equity (%)	76.09	59.51	64.97	56.77	64.11	55.53	67.4	70.15	66.04	67.12	77.31	81.24	78.22	73.83	81.39
Total Debt/Capital (%)	122.02	138.63	137.7	126.38	124.78	127.28	122.6	121.63	115.29	196.5	291.91	214.53	198.57	230.44	221.69
Total Debt/Total Assets (%)	40.84	34.26	35.82	32.88	35.31	33.43	39.86	41.47	37.03	36.66	39.65	40.43	39.83	37.21	39.48
Net Debt to Equity	74.34	58.94	56.36	48.88	52.4	42.29	57.39	67.83	54.27	54.51	67.63	70.06	64	63.41	70.74
Net Debt/Capital (%)	122.66	139.15	146.1	132.01	132.09	139.15	127.63	122.54	106.61	197.11	282.44	208.29	199.89	235.29	220.79
EBITDA	140	171	181	227	256	253	234	210	217	-86	73	271	259	257	275
EBITDA-CapEx	140	171	181	227	256	253	233	210	217	-87	-154	89	226	226	275
Operating Income (Loss)	40	70	75	127	154	155	134	105	99	-200	-30	162	148	143	162

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.1	0.04	0.53	0.5	0.67	0.83	0.56	0.13	0.39	0.34	0.11	0.21	0.41	0.21	0.19
Current Ratio	1.77	0.8	1.28	1.03	1.13	1.25	0.94	0.54	0.87	0.62	0.55	0.9	1.04	0.94	0.67
Quick Ratio	0.52	0.51	0.96	0.77	0.94	1.09	0.82	0.4	0.69	0.55	0.44	0.78	0.89	0.58	0.57
CFO/Avg Current Liab	0.56	0.36	0.54	0.64	0.75	0.7	0.65	0.66	0.6	-0.26	-0.01	0.61	0.77	0.65	0.65
Common Equity/Total Assets	-7.37	-9.55	-9.81	-6.86	-7.01	-7.16	-7.35	-7.62	-5.16	-18.25	-26.26	-21.78	-19.98	-21.34	-21.98
Long-Term Debt/Equity (%)	69.43	58.33	64.97	56.77	64.11	50.12	51.14	51.73	62.14	63.92	71.39	81.24	78.22	73.83	81.39
Long-Term Debt/Capital (%)	111.35	135.88	137.7	126.38	124.78	114.88	93.02	89.7	108.48	187.13	269.57	214.53	198.57	230.44	221.69
Long-Term Debt/Total Assets (%)	37.27	33.58	35.82	32.88	35.31	30.17	30.24	30.58	34.85	34.91	36.62	40.43	39.83	37.21	39.48
Total Debt/Equity (%)	76.09	59.51	64.97	56.77	64.11	55.53	67.4	70.15	66.04	67.12	77.31	81.24	78.22	73.83	81.39
Total Debt/Capital (%)	122.02	138.63	137.7	126.38	124.78	127.28	122.6	121.63	115.29	196.5	291.91	214.53	198.57	230.44	221.69
Total Debt/Total Assets (%)	40.84	34.26	35.82	32.88	35.31	33.43	39.86	41.47	37.03	36.66	39.65	40.43	39.83	37.21	39.48
CFO/Total Liabilities	8.04	7.46	10.51	13.53	15.29	17.75	15.94	16.65	12.85	-5.86	-0.16	12.8	14.94	14.26	15.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	264.39	- -	- -	-52.8	-0.01	1.13	7.27	7.35	- -
Altman's Z-Score	0.99	0.95	1.23	1.64	1.13	1.54	1.39	1.08	1.17	0.28	0.57	0.81	0.96	0.92	0.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	11.83	12.19	11.6	11.7	11.18	10.89	10.57	9.95	10.53	3.73	5.96	6.74	6.69	7.78	7.9
Days Sales Outstanding	30.85	29.94	31.47	31.19	32.64	33.51	34.52	36.67	34.65	97.93	61.19	54.19	54.57	46.94	46.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.69	4	4.03	3.8	4.39	5.66	5.16	4.68	4.78	2.34	2.04	2.85	3.01	2.87	2.55
Accounts Payable Turnover Days	98.82	91.27	90.5	96.14	83.08	64.44	70.67	77.96	76.33	155.69	178.55	128.12	121.13	127.27	143.34
Cash Conversion Cycle	-67.96	-61.33	-59.03	-64.94	-50.43	-30.93	-36.15	-41.29	-41.68	-57.76	-117.36	-73.93	-66.56	-80.33	-97.12
Inventory to Cash Days	30.85	29.94	31.47	31.19	32.64	33.51	34.52	36.67	34.65	97.93	61.19	54.19	54.57	46.94	46.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,607	1,627	2,267	2,927	1,938	2,318	2,267	1,866	2,238	1,664	2,038	1,740	1,986	1,899	1,848
- Cash & Cash Equivalents	26	10	145	144	214	243	184	44	123	112	39	68	122	81	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	8	9	8	6	6	7	9	9
+ Total Debt	1,143	1,009	1,092	1,038	1,170	1,020	1,236	1,326	1,269	1,154	1,176	1,297	1,290	1,181	1,186
Enterprise Value	2,723	2,627	3,214	3,821	2,894	3,095	3,319	3,156	3,393	2,714	3,181	2,975	3,161	3,007	2,975
Total Capital	937	728	793	822	937	801	1,008	1,090	1,100	587	403	604	650	512	535
Total Debt/Capital (%)	122.02	138.63	137.7	126.38	124.78	127.28	122.6	121.63	115.29	196.5	291.91	214.53	198.57	230.44	221.69
Total Debt / EV	0.42	0.38	0.34	0.27	0.4	0.33	0.37	0.42	0.37	0.43	0.37	0.44	0.41	0.39	0.4
EV/Sales	4.54	3.61	4.02	4.38	3.11	3.45	3.82	3.65	3.62	9.06	5.61	2.97	2.94	2.66	2.65
EV/EBITDA	19.49	15.32	17.77	16.86	11.32	12.24	14.21	15.06	15.61	- -	43.63	10.98	12.2	11.71	10.82
EV/EBIT	67.41	37.58	42.76	30.13	18.74	19.93	24.69	30.1	34.26	- -	- -	18.35	21.39	21	18.39
EV/Cash Flow to Firm	16.39	19.86	15.77	16.18	10.56	12.22	14.03	12.27	14.44	- -	89.94	12.14	10.6	10.51	9.75
EV/Free Cash Flow to Firm	16.39	19.86	15.77	16.18	10.56	12.22	13.98	12.27	14.44	- -	12.14	6.97	9.55	9.5	9.75
Diluted Market Cap	1,607	1,627	2,267	2,927	1,944	2,325	2,275	1,872	2,246	1,664	2,038	1,746	1,994	1,907	1,866
Diluted Enterprise Value	2,723	2,627	3,214	3,821	2,900	3,102	3,328	3,162	3,401	2,714	3,181	2,981	3,169	3,015	2,993
EV per Share	16.34	14.53	16.38	19.41	14.41	15.39	16.53	15.36	16.8	13.46	15	14.01	14.95	14.3	14.42
TTM Sales	600	727	800	873	931	897	870	864	938	299	567	1,002	1,075	1,130	1,120
TTM EBITDA	140	171	181	227	256	253	234	210	217	-86	73	271	259	257	275
TTM Operating Income	40	70	75	127	154	155	134	105	99	-200	-30	162	148	143	162
TTM Cash Flow to Firm	166	132	204	236	274	253	237	257	235	-33	35	245	298	286	305
TTM Free Cash Flow to Firm	166	132	204	236	274	253	237	257	235	-31	262	427	331	317	305

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	15.41	17.47	15.77	16.28	8.54	10.79	11.22	8.6	11.62	-20.27	9.08	4.5	7.38	7.48	7.66
EV/EBIT	67.41	37.58	42.76	30.13	18.74	19.93	24.69	30.1	34.26	- -	- -	18.35	21.39	21	18.39
Enterprise Value	2,723	2,627	3,214	3,821	2,894	3,095	3,319	3,156	3,393	2,714	3,181	2,975	3,161	3,007	2,975
Low Price	6.3	8.11	8.5	11.06	9.65	7.28	10.43	8.7	8.76	1.96	7.88	7.18	7.14	7.74	6.19
EV/Sales	4.54	3.61	4.02	4.38	3.11	3.45	3.82	3.65	3.62	9.06	5.61	2.97	2.94	2.66	2.65
EV/EBITDA	19.49	15.32	17.77	16.86	11.32	12.24	14.21	15.06	15.61	- -	43.63	10.98	12.2	11.71	10.82
Price/Earnings	- -	- -	46.2	17.92	22.63	20.2	24.67	21.25	12.2	- -	- -	17.48	25.96	49.67	20.17
Price/Earnings Average	-216.09	-106.54	40.19	15.5	30.25	16.63	24.4	26.33	11.3	-3.29	-9.82	19.7	22.92	48.94	18.3
Price/Earnings High	-274.16	-119.99	47.32	18.94	37.54	20.34	26.4	30.4	12.68	-5.98	-11.92	23.8	27.7	55.01	21.2
Price/Earnings Low	-136.76	-88.39	34	13.33	22.63	12.75	22.79	20.36	9.64	-0.99	-8.18	15.33	19.74	42.57	13.93
Price/Book Value	-7.79	-5.79	-7.58	-13.5	-8.34	-10.61	-9.95	-7.66	-12.66	-2.9	-2.62	-2.49	-3.07	-2.8	-2.8
Price/Book Value Average	-8.04	-6.29	-6.6	-11.68	-11.15	-8.74	-9.84	-9.49	-11.72	-2.28	-2.58	-2.81	-2.71	-2.76	-2.54
Price/Book Value High	-10.21	-7.08	-7.77	-14.27	-13.84	-10.68	-10.65	-10.96	-13.16	-4.14	-3.13	-3.39	-3.27	-3.11	-2.94
Price/Book Value Low	-5.09	-5.22	-5.58	-10.04	-8.34	-6.7	-9.19	-7.34	-10.01	-0.69	-2.15	-2.18	-2.33	-2.4	-1.93
Price/Tangible Book Value	1.1	0.98	1.38	1.63	1.08	1.27	1.25	1.02	1.17	0.97	1.34	1.09	1.2	1.19	1.27
Price/Tangible Book Value Average	1.14	1.07	1.2	1.41	1.44	1.05	1.24	1.27	1.08	0.76	1.32	1.23	1.06	1.17	1.15
Price/Tangible Book Value High	1.44	1.2	1.42	1.72	1.79	1.28	1.34	1.46	1.21	1.38	1.6	1.48	1.29	1.32	1.33
Price/Tangible Book Value Low	0.72	0.89	1.02	1.21	1.08	0.8	1.16	0.98	0.92	0.23	1.1	0.96	0.92	1.02	0.88
Price/Sales	2.68	2.24	2.83	3.35	2.08	2.59	2.61	2.16	2.39	5.56	3.59	1.74	1.85	1.68	1.65
Price/Sales Average	2.76	2.43	2.47	2.9	2.78	2.13	2.58	2.68	2.21	4.37	3.54	1.96	1.63	1.66	1.5
Price/Sales High	3.51	2.74	2.9	3.55	3.45	2.6	2.79	3.09	2.48	7.94	4.3	2.36	1.97	1.86	1.73
Price/Sales Low	1.75	2.02	2.09	2.49	2.08	1.63	2.41	2.07	1.89	1.32	2.95	1.52	1.41	1.44	1.14
Price/Cash Flow	15.41	17.47	15.77	16.28	8.52	10.76	11.22	8.57	11.58	-19.88	-883.34	8.44	8.36	8.46	7.58
Price/Cash Flow Average	15.92	18.98	13.72	14.08	11.38	8.86	11.1	10.62	10.73	-15.64	-870.35	9.5	7.38	8.34	6.88
Price/Cash Flow High	20.2	21.38	16.15	17.21	14.13	10.83	12.01	12.27	12.04	-28.41	-1,056.15	11.48	8.92	9.37	7.97
Price/Cash Flow Low	10.07	15.75	11.61	12.11	8.52	6.79	10.37	8.22	9.16	-4.72	-724.32	7.4	6.36	7.25	5.24
Price/Free Cash Flow Average	15.92	18.98	13.72	14.08	11.42	8.89	11.1	10.66	10.77	-15.94	8.95	5.07	6.51	7.37	6.95
Price/Free Cash Flow High	20.2	21.38	16.15	17.21	14.17	10.86	12.01	12.31	12.08	-28.96	10.86	6.12	7.87	8.29	8.05
Price/Free Cash Flow Low	10.07	15.75	11.61	12.11	8.54	6.81	10.37	8.24	9.19	-4.81	7.45	3.94	5.61	6.41	5.29
EV/Sales Average	4.63	3.81	3.65	3.92	3.81	3	3.79	4.17	3.44	7.88	5.56	3.19	2.73	2.64	2.5
EV/Sales High	5.37	4.11	4.09	4.57	4.48	3.47	4	4.58	3.71	11.44	6.31	3.6	3.07	2.84	2.74
EV/Sales Low	3.61	3.39	3.27	3.52	3.11	2.5	3.62	3.56	3.12	4.82	4.96	2.76	2.5	2.42	2.15
EV/EBITDA Average	19.87	16.14	16.13	15.12	13.87	10.62	14.1	17.18	14.85	-27.56	43.21	11.79	11.31	11.6	10.2
EV/EBITDA High	23.06	17.44	18.07	17.6	16.32	12.31	14.89	18.89	16.02	-40.05	49.09	13.3	12.72	12.51	11.17
EV/EBITDA Low	15.51	14.38	14.46	13.55	11.32	8.86	13.47	14.68	13.45	-16.89	38.59	10.19	10.37	10.65	8.74
EV/EBIT Average	68.71	39.59	38.84	27.01	22.97	17.29	24.51	34.35	32.59	-11.78	-104.86	19.71	19.82	20.81	17.33
EV/EBIT High	79.75	42.78	43.5	31.45	27.01	20.03	25.87	37.76	35.16	-17.11	-119.12	22.23	22.3	22.43	18.97
EV/EBIT Low	53.63	35.28	34.8	24.22	18.74	14.43	23.41	29.35	29.53	-7.21	-93.64	17.03	18.17	19.11	14.86
Last Price	9.64	9	11.55	14.87	9.65	11.53	11.29	9.08	11.08	8.25	9.61	8.19	9.39	9.03	8.96
High Price	12.63	11.01	11.83	15.72	16.01	11.61	12.08	12.99	11.52	11.79	11.49	11.15	10.02	10	9.42
Enterprise Value Average	2,776	2,767	2,919	3,426	3,547	2,686	3,294	3,602	3,228	2,358	3,151	3,195	2,929	2,979	2,804
Enterprise Value High	3,222	2,990	3,269	3,988	4,171	3,111	3,478	3,959	3,482	3,427	3,580	3,604	3,295	3,211	3,070
Enterprise Value Low	2,167	2,466	2,615	3,071	2,894	2,241	3,147	3,078	2,924	1,445	2,814	2,761	2,685	2,736	2,404

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	168	195	195	200	201	200	200	205	200	210	211	209	210	208	204
Diluted Weighted Avg Shares	167	181	196	197	201	202	202	206	203	202	212	213	212	211	208
Basic Weighted Avg Shares	167	181	196	197	201	201	201	205	202	202	212	212	212	210	206
Revenue per Share	3.6	4.02	4.07	4.43	4.64	4.46	4.33	4.2	4.64	1.49	2.67	4.71	5.08	5.37	5.43
EBITDA per Share	0.84	0.95	0.92	1.15	1.27	1.26	1.16	1.02	1.08	-0.42	0.34	1.28	1.22	1.22	1.33
Operating Income per Share	0.24	0.39	0.38	0.64	0.77	0.77	0.67	0.51	0.49	-0.99	-0.14	0.76	0.7	0.68	0.78
Basic EPS, GAAP	-0.05	-0.09	0.25	0.83	0.43	0.57	0.46	0.43	0.91	-1.97	-0.96	0.47	0.36	0.18	0.44
Basic EPS from Cont Ops	-0.06	-0.1	0.12	0.83	0.43	0.57	0.46	0.43	0.91	-1.96	-0.92	0.52	0.41	0.23	0.49
Diluted EPS, GAAP	-0.05	-0.09	0.25	0.83	0.43	0.57	0.46	0.43	0.91	-1.97	-0.96	0.47	0.36	0.18	0.44
Diluted EPS from Cont Ops	-0.06	-0.1	0.12	0.83	0.43	0.57	0.46	0.43	0.91	-1.96	-0.92	0.51	0.41	0.23	0.49
Dividend per Share	0.24	0.31	0.33	0.39	0.48	0.5	0.5	0.5	0.51	0.14	0.05	0.08	0.2	0.17	0.52
Cash Flow per Share	0.63	0.52	0.73	0.91	1.13	1.07	1.01	1.06	0.96	-0.41	-0.01	0.97	1.12	1.07	1.18
Free Cash Flow per Basic Share	0.63	0.52	0.73	0.91	1.13	1.07	1	1.06	0.96	-0.42	-1.08	0.11	0.97	0.92	1.18
Cash & Equivalents per Share	0.16	0.05	0.74	0.73	1.06	1.21	0.91	0.21	0.61	0.55	0.18	0.32	0.57	0.39	0.33
Book Value per Share	-1.24	-1.55	-1.52	-1.1	-1.16	-1.09	-1.13	-1.19	-0.88	-2.85	-3.67	-3.29	-3.06	-3.22	-3.2
Tangible Book Value per Share	8.75	9.15	8.36	9.12	8.97	9.05	9	8.89	9.51	8.52	7.17	7.51	7.8	7.6	7.07

DiamondRock Hospitality Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)