DRHNasdaqReal Estate Investment TrustsFiscal year ends December 31
DiamondRock Hospitality Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$13.46+0.04 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $2.77B
- P/E (TTM)
- 18.7
- Dividend yield
- 2.67%
DiamondRock Hospitality statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Market Cap | $2.75B | $302.78M |
| Enterprise Value | $2.65B | $294.33M |
| PE Ratio | 18.69 | 23.24 |
| PS Ratio | 2.42 | 4.20 |
| PB Ratio | 1.81 | 1.68 |
| P/TBV Ratio | 1.81 | 1.81 |
| P/OCF Ratio | 11.29 | 12.25 |
Enterprise value
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| EV / Sales | 2.34 | 4.06 |
Income (trailing twelve months)
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Revenue | $1.14B | $462.89M |
| Pretax Income | $154.63M | $15.47M |
| Net Income | $153.69M | $5.29M |
| EPS (Diluted) | $0.72 | $0.51 |
Margins
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Pretax Margin | 13.6% | 13.2% |
| Profit Margin | 13.5% | 10.6% |
Returns
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.92% | 4.88% |
| Return on Assets (ROA) | 5.02% | 1.89% |
Growth
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.03% | 4.40% |
| Net Income Growth (YoY) | 126.4% | 12.0% |
| EPS Growth (YoY) | 176.9% | 9.29% |
| Revenue Growth (3Y CAGR) | 3.81% | 4.15% |
| Revenue Growth (5Y CAGR) | 30.2% | 7.74% |
| EPS Growth (3Y CAGR) | -2.17% | -0.11% |
Balance sheet
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $105.98M | $1.13M |
| Net Cash (Debt) | $105.98M | $860.73K |
| Net Cash Per Share | $0.52 | $0.04 |
| Equity (Book Value) | $1.52B | -$37.14K |
| Book Value Per Share | $7.45 | -$0.00 |
| Tangible Book Value | $1.52B | -$78.08K |
Cash flow (trailing twelve months)
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Operating Cash Flow | $243.99M | $15.25M |
Efficiency
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.13 |
| Revenue Per Employee | $32.47M | $2.35M |
| Profits Per Employee | $4.39M | $123.21K |
| Employee Count | 35 | 64 |
Dividends and yields
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Earnings Yield | 5.58% | 2.12% |
| Dividend Yield | 2.67% | 5.74% |
| Buyback Yield | 0.55% | 0.11% |
| Shareholder Yield | 3.23% | 5.07% |
| Dividend Per Share | $0.36 | $1.34 |
| Dividend Growth (YoY) | 12.5% | 1.18% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 49.9% | 120.7% |
Shares
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Shares Outstanding | 204,606,000 | 30,666,700 |
| Shares Change (YoY) | -1.20% | 0.70% |
| Shares Change (QoQ) | -0.05% | 0.01% |
| Float | 201,887,000 | 24,140,050 |
| Shares Held by Insiders | 1.33% | 17.4% |
| Shares Held by Institutions | 112.9% | 68.6% |
Taxes
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Income Tax | $346.00K | $279.50K |
| Effective Tax Rate | 0.22% | 2.25% |
Scores
| Measure | DiamondRock Hospitality | Industry median |
|---|---|---|
| Graham Number | $10.98 | $20.29 |
| Graham Upside | -18.4% | -29.1% |
| Altman Z-Score | 1.17 | 6.16 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from DiamondRock Hospitality's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.