DiamondRock Hospitality Co
DRH Nasdaq· Real Estate Investment Trusts
Last close · Oct 26, 2026
$13.94
KIRA · Stoqly’s AI analyst, in plain words
- DiamondRock Hospitality Co had $1.1B of revenue in fiscal 2025, down 0.8% on the year before. Over five years, revenue changed +30.2% a year on average.
- DiamondRock Hospitality Co made $101M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −2.8% a year.
- DiamondRock Hospitality Co returned $135M to shareholders in fiscal 2025. The diluted share count fell 1.4%.
- DiamondRock Hospitality Co owes $1.1B more than it holds in cash.
Market cap
$2.9B
P/E
19.1x
Revenue
$1.1B
Net income
$101M
Free cash flow
—
Operating margin
—
DiamondRock Hospitality Co in 30 seconds · fiscal 2025
Are sales growing?
−0.8%
No. Sales fell 0.8% last year.
Does it make a profit?
9.1%
A little. It keeps 9.1% of every sale as profit.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
19.1x
One share costs 19.1 times its yearly profit per share.
What DiamondRock Hospitality Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- DiamondRock Hospitality Co
- CIK
- 0001298946
DiamondRock Hospitality Co · DRH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $567M | $1.0B | $1.1B | $1.1B | $1.1B |
| Revenue growth | 89.4% | 76.6% | 7.3% | 5.1% | −0.8% |
| Net income | −$195M | $109M | $86.3M | $48.0M | $101M |
| Net margin | −34.3% | 10.9% | 8.0% | 4.3% | 9.1% |
| Diluted EPS | −$0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| Cash | |||||
| Cash from operations | −$2.3M | $206M | $238M | $224M | $244M |
| Dividends paid | $0.1M | $6.4M | $31.9M | $25.6M | $98.3M |
| Share buybacks | $0.0M | $12.3M | $2.4M | $26.0M | $37.1M |
| Share count change | 5.2% | 0.5% | −0.4% | −0.5% | −1.4% |
| Debt and strength | |||||
| Cash and short-term investments | $38.6M | $67.6M | $122M | $81.4M | $68.1M |
| Debt incl. finance leases | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |
| Shareholders' equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B |
| Returns and quality | |||||
| Return on equity | −12.1% | 7.0% | 5.3% | 3.0% | 6.7% |
| Return on tangible equity | −13.5% | 6.3% | 4.7% | 2.4% | 6.3% |
| Piotroski F-score | 3 | 5 | 6 | 6 | 6 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.5M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
DiamondRock Hospitality Co · DRH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $13.94 a share, the company is worth $2.9B: 19.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001298946). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.