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    • DiamondRock Hospitality logo

    DiamondRock Hospitality

    DRH | NASDAQ
    Chart Builder DCF Calculator
    $12.22
    -$0.02 (-0.16%)
    Sep 21, 2026, 12:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $2.5B
    Enterprise Value
    $2.4B
    Beta
    0.99
    Average Volume
    2.33M
    Shares Outstanding (Diluted)
    205.9M
    Shares Change YoY
    -0.97%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US2527843013

    Price Performance

    Price Change 1M
    -2.9%
    Price Change 3M
    -0.1%
    Price Change 6M
    29.4%
    Price Change YTD
    34.2%
    Price Change 1Y
    46.9%
    Price Change 3Y
    57.5%
    Price Change 5Y
    29.9%
    1M CAGR (ann.)
    -3.2%
    1Y CAGR (ann.)
    57.3%
    5Y CAGR (ann.)
    10.5%
    All-Time CAGR
    1.9%

    Valuation

    PE Ratio
    16.77
    Forward PE
    18.13
    PEG Ratio
    0.10
    Forward PEG
    -1.16
    PS Ratio
    2.20
    Forward PS
    2.10
    PB Ratio
    1.64
    P/FCF Ratio
    15.32
    P/Adj. FCF Ratio
    16.17
    P/OCF Ratio
    10.29
    EV/Sales
    2.11
    EV/EBIT
    22.05
    EV/EBITDA
    7.35
    EV/FCF
    14.67
    Earnings Yield
    6.0%
    FCF Yield
    6.5%
    Adj. FCF Yield
    6.2%

    Financial Health

    Net Cash
    $105.98M
    Total Debt
    $0
    Cash & Short-Term Investments
    $105.98M
    Total Assets
    $3.07B
    Current Ratio
    15.32
    Quick Ratio
    15.32
    Debt / Equity Ratio
    0.79
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    3.00
    Altman Z-Score
    1.50
    Piotroski F-Score
    8

    Margins & Profitability

    Gross Profit Margin
    54.0%
    Operating Profit Margin
    7.1%
    EBITDA Margin
    29.1%
    Net Profit Margin
    13.5%
    FCF Margin
    14.4%
    Adj. FCF Margin
    13.6%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -5.2%

    Returns

    Return on Assets
    5.0%
    Return on Equity
    10.3%
    Return on Invested Capital
    6.6%
    Return on Capital Employed
    6.0%
    Return on Tangible Assets
    5.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.4%
    Revenue CAGR 5Y
    29.9%
    Revenue CAGR 10Y
    1.9%
    EPS CAGR 3Y
    20.2%
    EPS CAGR 5Y
    19.4%
    EPS CAGR 10Y
    2.7%
    FCF CAGR 3Y
    25.9%
    FCF CAGR 5Y
    116.8%
    FCF CAGR 10Y
    1.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    29
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.15
    EPS Growth Est (next Q)
    49.0%
    Revenue Est (next Q)
    $289.21M
    Revenue Growth Est (next Q)
    1.3%

    Fair Value Estimates

    Graham Number
    $11.08
    Graham Upside
    -9.5%
    Lynch Fair Value
    $14.19
    Lynch Upside
    15.9%
    Price Target
    $13.38
    Price Target Upside
    9.3%

    Cash Flow

    Operating Cash Flow
    $243.99M
    Free Cash Flow
    $163.44M
    Adj. Free Cash Flow
    $154.92M
    FCF Per Share
    $0.80
    OCF Per Share
    $1.19
    OCF/S Ratio
    21.5%

    Income Statement

    Revenue
    $1.14B
    Gross Profit
    $418.07M
    Operating Income
    $80.88M
    EBITDA
    $326.45M
    Net Income
    $153.69M
    EPS (Diluted)
    $0.73
    Revenue / Employee
    $32.47M
    Profit / Employee
    $4.39M
    Employees
    35

    Dividends

    Annual Dividend
    $0.42
    Dividend Yield
    3.43%
    Payout Ratio
    57.5%
    FCF Payout Ratio
    54.0%
    Adj. FCF Payout Ratio
    57.0%
    Dividend Growth (YoY)
    0.0%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 29, 2026

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