Diamondrock Hospitality Company

As of June 30, 2026, DiamondRock Hospitality Company carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DiamondRock Hospitality Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, DiamondRock Hospitality Company has 204.51M shares outstanding.

As of June 30, 2026, DiamondRock Hospitality Company trades at a trailing price-to-earnings ratio of 16.67. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.63.

As of June 30, 2026, DiamondRock Hospitality Company trades at an EV/EBITDA multiple of 12.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DiamondRock Hospitality Company trades at an EV/FCF ratio of 11.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.13B versus a market cap of 2.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DiamondRock Hospitality Company maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.24, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DiamondRock Hospitality Company posted a return on equity (ROE) of 9.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.88, useful for judging operating efficiency across full business cycles. The company generates approximately 28.62M in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DiamondRock Hospitality Company recorded 302,853.80 in income tax expense. That works out to an effective tax rate of 0.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.34M, leaving 134.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, DiamondRock Hospitality Company's stock has gained approximately 59.12% over the past 52 weeks. The 50-day moving average sits at 10.81, while the 200-day moving average is 9.35.

Over the twelve months ended June 30, 2026, DiamondRock Hospitality Company generated 994.66M in revenue and converted that into 134.52M in net income, yielding earnings per share of 0.65. EBITDA reached 254.09M, while operating income came in at 160.04M.

As of June 30, 2026, DiamondRock Hospitality Company holds 92.76M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 869.22M. Total book value stands at 1.33B, with working capital of -5.00M providing operational flexibility.

DiamondRock Hospitality Company produced 213.56M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, DiamondRock Hospitality Company posted a gross margin of 56.79, reflecting its pricing power and cost economics. The operating margin of 16.09 and net profit margin of 13.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DiamondRock Hospitality Company paid dividends of 0.35 per share. The dividend payout ratio of 51.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DiamondRock Hospitality Company shareholders.

As of June 30, 2026, DiamondRock Hospitality Company has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.