Price Alert

DiamondRock Hospitality (DRH)

NYSE: DRH · Real-Time Price · USD

7.92

-0.05 (-0.63%)

At close: Oct 03, 2025, 3:59 PM

7.92

-0.06%

After-hours: Oct 03, 2025, 05:45 PM EDT

DiamondRock Hospitality Statistics

Share Statistics

DiamondRock Hospitality has 204.95M shares outstanding. The number of shares has increased by -1.27% in one year.

Shares Outstanding	204.95M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.66%
Owned by Institutions (%)	99.99%
Shares Floating	202.71M
Failed to Deliver (FTD) Shares	69
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.74M, so 6.7% of the outstanding shares have been sold short.

Short Interest	13.74M
Short % of Shares Out	6.7%
Short % of Float	10.63%
Short Ratio (days to cover)	4.75

Valuation Ratios

The PE ratio is 39.52 and the forward PE ratio is 17.33. DiamondRock Hospitality's PEG ratio is -0.79.

PE Ratio	39.52
Forward PE	17.33
PS Ratio	1.68
Forward PS	1.4
PB Ratio	1.19
P/FCF Ratio	13.3
PEG Ratio	-0.79

Financial Ratio History

Enterprise Valuation

DiamondRock Hospitality has an Enterprise Value (EV) of 3B.

EV / Sales	2.65
EV / EBITDA	11.59
EV / EBIT	13.36
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.74.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.74
Debt / EBITDA	4.56
Debt / FCF	8.27
Interest Coverage	2.18

Financial Efficiency

Return on Equity is 3.02% and Return on Invested Capital is 4.51%.

Return on Equity	3.02%
Return on Assets	1.51%
Return on Invested Capital	4.51%
Revenue Per Employee	$36.45M
Profits Per Employee	$1.55M
Employee Count	31
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	1.54M
Effective Tax Rate	3.09%

Stock Price Statistics

The stock price has increased by -13.06% in the last 52 weeks. The beta is 1.39, so DiamondRock Hospitality's price volatility has been higher than the market average.

Beta	1.39
52-Week Price Change	-13.06%
50-Day Moving Average	8.11
200-Day Moving Average	8.07
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	2,902,326

Income Statement

In the last 12 months, DiamondRock Hospitality had revenue of 1.13B and earned 48.05M in profits. Earnings per share was 0.18.

Revenue	1.13B
Gross Profit	617.94M
Operating Income	143.15M
Net Income	48.05M
EBITDA	258.69M
EBIT	145.1M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 81.38M in cash and 1.18B in debt, giving a net cash position of -1.1B.

Cash & Cash Equivalents	81.38M
Total Debt	1.18B
Net Cash	-1.1B
Retained Earnings	-679.05M
Total Assets	3.06B
Working Capital	44.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.41M and capital expenditures -81.59M, giving a free cash flow of 142.82M.

Operating Cash Flow	224.41M
Capital Expenditures	-81.59M
Free Cash Flow	142.82M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 12.67% and 4.25%.

Gross Margin	54.69%
Operating Margin	12.67%
Pretax Margin	4.41%
Profit Margin	4.25%
EBITDA Margin	22.9%
EBIT Margin	12.67%
FCF Margin	12.64%

Dividends & Yields

DRH pays an annual dividend of $0.5, which amounts to a dividend yield of 5.9%.

Dividend Per Share	$0.50
Dividend Yield	5.9%
Dividend Growth (YoY)	166.67%
Payout Ratio	178.57%
Earnings Yield	2.53%
FCF Yield	7.52%

Dividend Details

Analyst Forecast

The average price target for DRH is $9, which is 13.6% higher than the current price. The consensus rating is "Hold".

Price Target	$9
Price Target Difference	13.6%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.24
Graham Upside	-21.21%

Scores

Altman Z-Score	1.2
Piotroski F-Score	8