Symbols / DRH Stock $10.23 +0.10% DiamondRock Hospitality Company

Real Estate • REIT - Hotel & Motel • United States • NMS
DRH (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Hotel & Motel
CEO Mr. Jeffrey John Donnelly C.F.A.
Exch · Country NMS · United States
Market Cap 2.09B
Enterprise Value 3.24B
Income 91.62M
Sales 1.12B
FCF (ttm) 276.57M
Book/sh 7.11
Cash/sh 0.33
Employees 35
Insider 10d —
IPO May 26, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 72.73%
P/E 23.25
Forward P/E 18.43
PEG 2.52
P/S 1.87
P/B 1.44
P/C —
EV/EBITDA 11.70
EV/Sales 2.90
Quick Ratio 2.51
Current Ratio 2.94
Debt/Eq 83.61
LT Debt/Eq —
EPS (ttm) 0.44
EPS next Y 0.56
EPS Growth —
Revenue Growth -1.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-26
ROA 3.35%
ROE 6.67%
ROIC —
Gross Margin 27.77%
Oper. Margin 14.47%
Profit Margin 9.05%
Shs Outstand 204.65M
Shs Float 201.14M
Insider Own 1.30%
Instit Own 104.24%
Short Float 9.99%
Short Ratio 7.95
Short Interest 14.36M
52W High 10.67
vs 52W High -4.12%
52W Low 7.13
vs 52W Low 43.48%
Beta 1.01
Impl. Vol. 1.56%
Rel Volume 0.49
Avg Volume 2.32M
Volume 1.14M
Target (mean) $10.79
Tgt Median $11.00
Tgt Low $9.50
Tgt High $12.00
# Analysts 13
Recom Buy
Prev Close $10.22
Price $10.23
Change 0.10%
About

DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 35 premium quality hotels and resorts with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and incorporated in Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.79
Mean price target
2. Current target
$10.23
Latest analyst target
3. DCF / Fair value
$24.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.23
Low
$9.50
High
$12.00
Mean
$10.79

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Evercore ISI Group In-Line → In-Line $11
2026-04-22 main Wells Fargo Equal-Weight → Equal-Weight $11
2026-04-10 main Morgan Stanley Equal-Weight → Equal-Weight $10
2026-03-26 init Ladenburg Thalmann — → Buy $12
2026-01-13 up Deutsche Bank Hold → Buy $12
2026-01-09 up Truist Securities Hold → Buy $11
2026-01-06 init Barclays — → Equal-Weight $10
2025-12-04 main Truist Securities Hold → Hold $10
2025-12-01 main Wells Fargo Equal-Weight → Equal-Weight $10
2025-11-20 main Evercore ISI Group In-Line → In-Line $10
2025-10-22 main Morgan Stanley Equal-Weight → Equal-Weight $9
2025-08-27 main Wells Fargo Equal-Weight → Equal-Weight $9
2025-07-01 main Wells Fargo Equal-Weight → Equal-Weight $8
2025-05-30 main Truist Securities Hold → Hold $9
2025-05-02 main Stifel Hold → Hold $8
2025-04-28 main Evercore ISI Group In-Line → In-Line $9
2025-04-22 main Morgan Stanley Equal-Weight → Equal-Weight $7
2025-04-16 main Stifel Hold → Hold $8
2025-02-18 main Wells Fargo Equal-Weight → Equal-Weight $10
2024-12-09 main Wells Fargo Equal-Weight → Equal-Weight $11
News
RSS: Latest DRH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 QUINN BRIONY R Chief Financial Officer — 54,656 $0.00 $0
2026-03-03 DONNELLY JEFFREY D. Chief Executive Officer — 149,798 $0.00 $0
2026-03-03 LEONARD JUSTIN L. President — 89,069 $0.00 $0
2026-03-03 STEPHEN SPIERTO M Officer — 35,425 $0.00 $0
2026-03-03 STEPHEN SPIERTO M Officer — 4,000 $9.93 $39,720
2026-03-03 FISCHER ANIKA General Counsel — 24,291 $0.00 $0
2026-02-27 DONNELLY JEFFREY D. Chief Executive Officer — 70,724 $0.00 $0
2026-02-27 LEONARD JUSTIN L. President — 59,240 $0.00 $0
2025-07-18 LEONARD JUSTIN L. President — 44,393 $0.00 $0
2025-05-05 MCCARTEN WILLIAM W Director — 14,493 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,120.49
-0.83%
1,129.88
+5.12%
1,074.87
+7.33%
1,001.50
Operating Revenue
1,010.40
-1.36%
1,024.31
+4.82%
977.20
+6.28%
919.50
Cost Of Revenue
502.14
-1.91%
511.95
+5.24%
486.48
+12.52%
432.36
Reconciled Cost Of Revenue
502.14
-1.91%
511.95
+5.24%
486.48
+12.52%
432.36
Gross Profit
618.35
+0.07%
617.94
+5.02%
588.39
+3.38%
569.14
Operating Expense
456.57
-3.84%
474.79
+7.75%
440.62
+8.26%
407.01
Selling General And Administration
—
—
—
25.42
General And Administrative Expense
—
—
—
25.42
Other Gand A
—
—
—
25.42
Other Operating Expenses
343.46
-4.91%
361.20
+9.68%
329.32
+10.45%
298.16
Total Expenses
958.71
-2.84%
986.73
+6.43%
927.10
+10.45%
839.38
Operating Income
161.78
+13.01%
143.15
-3.13%
147.77
-8.86%
162.13
EBITDA
274.64
+21.03%
226.93
-12.46%
259.24
-0.62%
260.85
Normalized EBITDA
281.57
+7.84%
261.10
-0.18%
261.57
-4.17%
272.96
Reconciled Depreciation
113.11
-0.42%
113.59
+2.05%
111.30
+2.25%
108.85
EBIT
161.54
+42.52%
113.34
-23.39%
147.94
-2.67%
152.00
Total Unusual Items
-6.93
+79.73%
-34.17
-1368.37%
-2.33
+80.78%
-12.11
Total Unusual Items Excluding Goodwill
-6.93
+79.73%
-34.17
-1368.37%
-2.33
+80.78%
-12.11
Special Income Charges
-6.93
+79.73%
-34.17
-11522.11%
-0.29
+97.57%
-12.11
Other Special Charges
5.85
—
-0.65
-106.98%
9.27
Impairment Of Capital Assets
1.08
-96.85%
34.17
+3531.14%
0.94
-66.90%
2.84
Write Off
—
—
—
—
Net Income
101.43
+111.11%
48.05
-44.35%
86.34
-21.03%
109.33
Pretax Income
100.71
+102.27%
49.79
-42.74%
86.95
-22.58%
112.31
Net Non Operating Interest Income Expense
-55.73
+8.31%
-60.78
-1.17%
-60.08
-52.89%
-39.30
Interest Expense Non Operating
60.83
-4.28%
63.55
+4.20%
60.99
+53.67%
39.69
Net Interest Income
-55.73
+8.31%
-60.78
-1.17%
-60.08
-52.89%
-39.30
Interest Expense
60.83
-4.28%
63.55
+4.20%
60.99
+53.67%
39.69
Interest Income Non Operating
6.76
+55.85%
4.34
+69.35%
2.56
—
Interest Income
6.76
+55.85%
4.34
+69.35%
2.56
—
Other Income Expense
-5.34
+83.62%
-32.58
-4314.63%
-0.74
+92.99%
-10.52
Other Non Operating Income Expenses
1.59
+0.00%
1.59
+0.00%
1.59
+0.00%
1.59
Gain On Sale Of Security
—
—
-2.03
—
Tax Provision
-1.23
-179.88%
1.54
+386.12%
0.32
-87.84%
2.61
Tax Rate For Calcs
0.00
+577.42%
0.00
+675.00%
0.00
-82.77%
0.00
Tax Effect Of Unusual Items
-1.45
-37.31%
-1.06
-11279.88%
-0.01
+96.69%
-0.28
Net Income Including Noncontrolling Interests
101.94
+111.28%
48.25
-44.31%
86.64
-21.03%
109.70
Net Income From Continuing Operation Net Minority Interest
101.43
+111.11%
48.05
-44.35%
86.34
-21.03%
109.33
Net Income From Continuing And Discontinued Operation
101.43
+111.11%
48.05
-44.35%
86.34
-21.03%
109.33
Net Income Continuous Operations
101.94
+111.28%
48.25
-44.31%
86.64
-21.03%
109.70
Minority Interests
-0.51
-150.74%
-0.20
+31.19%
-0.29
+21.75%
-0.38
Normalized Income
106.90
+31.73%
81.16
-8.46%
88.66
-26.82%
121.16
Net Income Common Stockholders
91.62
+139.64%
38.23
-50.04%
76.52
-23.10%
99.51
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
0.44
+144.44%
0.18
-50.00%
0.36
-23.40%
0.47
Basic EPS
0.44
+144.44%
0.18
-50.00%
0.36
-23.40%
0.47
Basic Average Shares
206.23
-1.93%
210.29
-0.58%
211.52
-0.43%
212.42
Diluted Average Shares
208.26
-1.41%
211.24
-0.50%
212.30
-0.42%
213.19
Diluted NI Availto Com Stockholders
91.62
+139.64%
38.23
-50.04%
76.52
-23.10%
99.51
Depreciation Amortization Depletion Income Statement
113.11
-0.42%
113.59
+2.05%
111.30
+2.25%
108.85
Depreciation And Amortization In Income Statement
113.11
-0.42%
113.59
+2.05%
111.30
+2.25%
108.85
Preferred Stock Dividends
9.82
+0.00%
9.82
+0.00%
9.82
+0.00%
9.82
Total Other Finance Cost
1.66
+6.06%
1.57
-5.20%
1.65
+521.68%
-0.39
Line Item Trend 2023-12-31
Total Assets
3,238.69
Current Assets
311.86
Cash Cash Equivalents And Short Term Investments
121.59
Cash And Cash Equivalents
121.59
Receivables
144.69
Accounts Receivable
144.69
Prepaid Assets
—
Restricted Cash
45.58
Assets Held For Sale Current
0.00
Other Current Assets
—
Total Non Current Assets
2,926.83
Net PPE
2,852.89
Gross PPE
4,157.68
Accumulated Depreciation
-1,304.79
Properties
0.00
Land And Improvements
598.82
Buildings And Improvements
2,878.51
Machinery Furniture Equipment
561.48
Construction In Progress
21.18
Other Properties
97.69
Other Non Current Assets
73.94
Total Liabilities Net Minority Interest
1,589.70
Current Liabilities
299.83
Payables And Accrued Expenses
162.41
Payables
162.41
Accounts Payable
156.09
Dividends Payable
6.32
Current Debt And Capital Lease Obligation
—
Current Debt
—
Current Deferred Liabilities
137.42
Current Deferred Revenue
137.42
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
1,289.87
Long Term Debt And Capital Lease Obligation
1,289.87
Long Term Debt
1,177.01
Long Term Capital Lease Obligation
112.87
Stockholders Equity
1,642.08
Common Stock Equity
1,642.03
Capital Stock
2.14
Common Stock
2.10
Preferred Stock
0.05
Share Issued
209.63
Ordinary Shares Number
209.63
Treasury Shares Number
0.00
Additional Paid In Capital
2,291.30
Retained Earnings
-649.33
Gains Losses Not Affecting Retained Earnings
-2.04
Minority Interest
6.91
Other Equity Adjustments
-2.04
Total Equity Gross Minority Interest
1,648.98
Total Capitalization
2,819.08
Working Capital
12.03
Invested Capital
2,819.03
Total Debt
1,289.87
Net Debt
1,055.41
Capital Lease Obligations
112.87
Net Tangible Assets
1,642.08
Tangible Book Value
1,642.03
Duefrom Related Parties Current
—
Dueto Related Parties Current
—
Line Of Credit
0.00
Preferred Shares Number
4.76
Preferred Stock Equity
0.05
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
243.65
+8.57%
224.41
-5.54%
237.56
+15.19%
206.24
Cash Flow From Continuing Operating Activities
243.65
+8.57%
224.41
-5.54%
237.56
+15.19%
206.24
Net Income From Continuing Operations
101.94
+111.28%
48.25
-44.31%
86.64
-21.03%
109.70
Depreciation Amortization Depletion
113.11
-0.42%
113.59
+2.05%
111.30
+2.25%
108.85
Depreciation
—
—
—
—
Depreciation And Amortization
113.11
-0.42%
113.59
+2.05%
111.30
+2.25%
108.85
Other Non Cash Items
6.97
-8.55%
7.63
-4.30%
7.97
-6.37%
8.51
Stock Based Compensation
7.42
-38.24%
12.02
+37.03%
8.77
+12.61%
7.79
Asset Impairment Charge
1.08
-96.85%
34.17
+3531.14%
0.94
-66.90%
2.84
Deferred Tax
-2.87
-538.53%
-0.45
+53.95%
-0.97
-24.84%
-0.78
Deferred Income Tax
-2.87
-538.53%
-0.45
+53.95%
-0.97
-24.84%
-0.78
Operating Gains Losses
5.85
—
2.03
+149.01%
-4.15
Gain Loss On Investment Securities
—
—
2.03
+114.61%
-13.91
Change In Working Capital
10.14
+10.20%
9.21
-55.93%
20.89
+178.73%
-26.53
Change In Prepaid Assets
5.79
+247.05%
-3.94
-6.84%
-3.68
+61.48%
-9.56
Change In Payables And Accrued Expense
7.39
-23.70%
9.68
+2205.24%
0.42
-94.06%
7.07
Change In Other Working Capital
-3.03
-187.63%
3.46
-85.68%
24.15
+200.49%
-24.03
Investing Cash Flow
7.46
+106.65%
-112.12
+7.22%
-120.85
+51.39%
-248.60
Cash Flow From Continuing Investing Activities
7.46
+106.65%
-112.12
+7.22%
-120.85
+51.39%
-248.60
Net PPE Purchase And Sale
0.00
+100.00%
-30.53
+6.63%
-32.70
+82.03%
-181.94
Purchase Of PPE
0.00
+100.00%
-30.53
+6.63%
-32.70
+82.03%
-181.94
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-81.56
+27.25%
-112.12
+5.79%
-119.01
+52.32%
-249.60
Capital Expenditure Reported
-81.56
+0.03%
-81.59
+5.48%
-86.31
-27.58%
-67.66
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
—
—
—
1.00
Financing Cash Flow
-276.68
-83.63%
-150.67
-165.62%
-56.73
-176.62%
74.03
Cash Flow From Continuing Financing Activities
-276.68
-83.63%
-150.67
-165.62%
-56.73
-176.62%
74.03
Net Issuance Payments Of Debt
4.19
+105.09%
-82.38
-763.18%
-9.54
-108.14%
117.23
Issuance Of Debt
360.00
0.00
0.00
-100.00%
910.00
Repayment Of Debt
-355.81
-331.90%
-82.38
-763.18%
-9.54
+98.80%
-792.77
Long Term Debt Issuance
300.00
0.00
0.00
-100.00%
800.00
Long Term Debt Payments
-295.81
-259.07%
-82.38
-763.18%
-9.54
+98.39%
-592.77
Net Long Term Debt Issuance
4.19
+105.09%
-82.38
-763.18%
-9.54
-104.61%
207.23
Short Term Debt Issuance
60.00
0.00
0.00
-100.00%
110.00
Short Term Debt Payments
-60.00
0.00
0.00
+100.00%
-200.00
Net Short Term Debt Issuance
0.00
0.00
0.00
+100.00%
-90.00
Net Common Stock Issuance
-42.16
-28.27%
-32.87
-502.58%
-5.46
+58.41%
-13.12
Common Stock Payments
-42.16
-28.27%
-32.87
-502.58%
-5.46
+58.41%
-13.12
Common Stock Dividend Paid
-98.31
-284.02%
-25.60
+19.77%
-31.91
-396.95%
-6.42
Cash Dividends Paid
-108.13
-205.30%
-35.42
+15.12%
-41.73
-156.97%
-16.24
Repurchase Of Capital Stock
-161.16
-390.30%
-32.87
-502.58%
-5.46
+58.41%
-13.12
Net Other Financing Charges
-11.57
—
—
-13.85
Changes In Cash
-25.57
+33.39%
-38.38
-163.98%
59.99
+89.43%
31.67
Beginning Cash Position
128.79
-22.96%
167.17
+55.98%
107.18
+41.94%
75.51
End Cash Position
103.22
-19.85%
128.79
-22.96%
167.17
+55.98%
107.18
Free Cash Flow
162.09
+44.35%
112.29
-5.28%
118.55
+373.41%
-43.36
Interest Paid Supplemental Data
58.75
-7.88%
63.77
+5.65%
60.36
+26.95%
47.55
Income Tax Paid Supplemental Data
0.53
-88.59%
4.65
+74.57%
2.67
-59.76%
6.62
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Investment Properties Purchase And Sale
89.02
0.00
+100.00%
-1.83
0.00
Net Preferred Stock Issuance
-119.00
0.00
0.00
0.00
Preferred Stock Dividend Paid
-9.82
+0.00%
-9.82
+0.00%
-9.82
+0.00%
-9.82
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
-119.00
0.00
0.00
—
Purchase Of Investment Properties
0.00
0.00
+100.00%
-1.83
0.00
Sale Of Investment Properties
89.02
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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