Diamondrock Hospitality Company

Diamondrock Hospitality Company

10.90
EUR
-0.10
(-0.91%)
0.65EPS
16.67P/E
2.17BMarket Cap
Nov 03Next Earn
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
TTM
Revenue per Share
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
5.55
Basic EPS, GAAP
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
0.73
Free Cash Flow per Basic Share
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
1.19
Dividend per Share
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
0.4
Book Value per Share
8.6
9.15
9.09
9.17
9.15
9.21
9.55
8.15
7.19
7.59
7.83
7.66
7.11
7.45
Tangible Book Value per Share
8.39
8.98
8.97
9.08
9.02
8.89
9.55
8.15
7.19
7.59
7.83
7.66
7.11
7.45
Basic Weighted Avg Shares
196
197
201
201
201
205
202
202
212
212
212
210
206
205
Sales/Revenue/Turnover
800
873
931
897
870
864
938
299
567
1,002
1,075
1,130
1,120
1,136
Operating Margin (%)
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
16.09
Depreciation Expense
106
100
101
98
99
105
118
115
103
109
111
114
113
114
Net Income, GAAP
49
163
86
115
92
88
183
-394
-195
109
86
48
101
154
Effective Tax Rate (%)
- -
3.33
11.91
9.75
10
3.41
10.68
- -
- -
2.32
0.36
3.09
- -
0.22
Profit Margin (%)
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
13.52
Working Capital
78
8
41
74
-19
-151
-40
-125
-162
-31
12
-25
-120
-6
LT Debt
1,092
1,038
1,170
921
938
978
1,194
1,099
1,086
1,297
1,290
1,181
1,186
1,196
Total Equity
1,681
1,829
1,825
1,837
1,834
1,891
1,921
1,719
1,521
1,596
1,649
1,599
1,457
1,529
Return on Invested Capital (%)
- -
4.71
4.37
4.86
4.25
3.87
6.96
- -
- -
5.24
5.04
3.69
- -
6.48
Return on Capital (%)
- -
7.79
4.51
5.21
4.27
4.05
7
- -
- -
5.29
5.03
3.83
- -
7.88
Return on Common Equity (%)
2.91
9.31
4.69
6.27
5.01
4.72
9.67
-21.95
-12.67
6.41
4.74
2.37
6.03
9.6

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,099
1,099
1,099
LT Finance Leases
87
97
97
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
205
205
Market Capitalization
1,843
1,916
2,477

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
241
275
335
Cash, Cash Equivalents & STI
68
39
106
Accounts Receivable, Net
138
161
190
Inventories
- -
- -
- -
Total Current Liabilities
361
361
341
Payables & Accruals
219
184
199
ST Debt
- -
- -
- -
Deferred Revenue
141
142
142

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.05%
-3.03%
-8.87%
Free Cash Flow
66.23%
164.27%
25.67%
Net Income, GAAP
-35.74%
-32.22%
111.11%
Sales/Revenue/Turnover
11.07%
35.52%
-0.83%
Total Cash Common Dividend
578.87%
1,171.49%
284.02%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
309
285
279
1,130
2025
255
306
285
275
1,120
2026
258
318
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.1
0.11
-0.07
0.18
2025
0.05
0.19
0.1
0.12
0.44
2026
0.07
0.44
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.17
2025
0.24
0.09
0.09
0.09
0.52
2026
0.12
0.09
- -
- -
- -

Company Description

CEO
Jeffrey John Donnelly
Full Time Employees
35
Sector
Finance
Industry
Real estate investment trusts
Address
7373 Wisconsin Avenue Bethesda MD United States 20814-6352
IPO Date
May 26, 2005
Website
drhc.com
Business
I did not find relevant latest major company changes for DiamondRock Hospitality Company in the initial search results. I will now specifically search for the latest news and updates about DiamondRock Hospitality Company (Ticker: DRH) including partnerships, acquisitions, new product launches, or strategic shifts within the last 1-2 years.

Company News

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  • Squarepoint Ops LLC Takes Position in DiamondRock Hospitality Company $DRH

  • Bank of America Corp DE Acquires New Position in DiamondRock Hospitality Company $DRH

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  • DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL

  • DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL

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  • 39,021,507 Shares in DiamondRock Hospitality Company $DRH Purchased by BlackRock Inc.

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  • DiamondRock Hospitality Q2 Earnings Call Highlights

  • DiamondRock Hospitality Company (DRH) Q2 2026 Earnings Call Transcript