DiamondRock Hospitality Company (DRH)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 299 | 567 | 1,002 | 1,075 | 1,130 | 1,120 | 1,136 | 1,144 |
| Operating profit | $m | 162 | 183 | ||||||
| Net profit | $m | -394 | -195 | 109 | 86 | 48 | 101 | 154 | 161 |
| EPS reported | $ | 0.44 | 0.73 | ||||||
| Operating cashflow per share | $ | 1.18 | 1.19 | ||||||
| Capex per share | $ | 0.40 | 0.39 | ||||||
| FCF per share | $ | 0.79 | 0.80 | ||||||
| Free cash flow | $m | 162 | 163 | ||||||
| Net debt | $m | 1,031 | 993 | ||||||
| Book value equity | $m | 1,448 | 1,523 | ||||||
| Book value per share | $ | 6.95 | 7.40 | ||||||
| Number of shares | m | 208.26 | 205.9 | ||||||
| DPS (TTM paid) | $ | 0.40 | 0.53 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.36 | 17.11 | ||||||
| P/B LTM | x | 1.28 | 1.21 | ||||||
| P/S LTM | x | 1.65 | 1.63 | ||||||
| P/FCF LTM | x | 11.40 | 11.31 | ||||||
| EV/EBITDA LTM | x | 10.80 | 8.98 | ||||||
| EV/Sales LTM | x | 2.65 | 3.18 | ||||||
| Earnings Yield LTM | % | +4.91% | +5.84% | ||||||
| FCF Yield | % | +8.77% | +8.85% | ||||||
| Quality | |||||||||
| ROE | % | +7.01% | +10.27% | ||||||
| ROIC | % | +6.76% | +6.63% | ||||||
| Operating margin | % | +14.44% | +16.09% | ||||||
| Gross margin | % | +55.19% | +53.98% | ||||||
| FCF/Sales | % | +14.47% | +14.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +144.44% | +305.56% | ||||||
| Sales Growth YoY | % | -0.83% | +0.57% | ||||||
| Net Income Growth YoY | % | +111.11% | +219.86% | ||||||
| FCF Growth | % | +13.49% | +14.44% | ||||||
| Operating Profit Growth | % | +13.01% | +27.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.85% | +3.40% | ||||||
| Dividend Growth | % | +344.44% | +488.89% | ||||||
| Payout Ratio | % | +118.00% | +54.08% | ||||||
| FCF/Debt | x | 0.14 | 0.14 | ||||||
| Net Debt/EBITDA | x | 4.07 | 3.30 | ||||||
| EBIT/Net interest | x | 2.58 | 3.00 | ||||||
| Net debt/market cap | % | +59.47% | +43.46% | ||||||
| Net debt/Equity | x | 0.71 | 0.65 | ||||||
| Gross debt/equity | x | 0.82 | 0.79 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
DiamondRock Hospitality Company (DRH) operates as an internally managed real estate investment trust (REIT), maintaining a distinguished and geographically varied portfolio of hotels. These properties are strategically concentrated in key urban gateways and highly desirable resort locations. The company's holdings include 31 upscale hotels, collectively featuring more than 10,000 rooms. DRH has deliberately positioned these hotels to be managed either under prominent international brand families or as unique, independent lifestyle boutique properties.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DiamondRock Hospitality Company (DRH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
DiamondRock Hospitality Company (DRH) operates as an internally managed real estate investment trust (REIT), maintaining a distinguished and geographically varied portfolio of hotels. These properties are strategically concentrated in key urban gateways and highly desirable resort locations. The company's holdings include 31 upscale hotels, collectively featuring more than 10,000 rooms. DRH has deliberately positioned these hotels to be managed either under prominent international brand families or as unique, independent lifestyle boutique properties.
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