VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
DRH
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
DRHDiamondRock Hospitality Company
$11.75$2.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. DRH
  4. Financial Ratios

DiamondRock Hospitality Company (DRH) Financial Ratios

Latest Ratios: P/E Ratio 26.7x · EV/EBITDA 12.8x · ROE 6.6%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DRH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.4B$1.9B$1.9B$2.0B$1.7B$2.0B$1.7B$2.2B$1.9B$2.3B$2.3B
Enterprise Value$3.5B$3.0B$3.0B$3.2B$3.0B$3.2B$2.7B$3.4B$2.8B$3.0B$3.0B
P/E Ratio →26.7020.3650.1726.0817.43——12.1821.1224.5420.23
P/S Ratio2.141.671.691.851.743.595.562.392.172.622.59
P/B Ratio1.681.281.191.211.091.340.971.170.990.890.94
P/FCF14.7711.5113.3616.82————17.9721.8320.63
P/OCF9.827.668.508.398.47——11.628.5311.1210.79

P/E links to full P/E history page with 30-year chart

DRH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.662.662.942.975.609.033.623.253.483.35
EV / EBITDA12.7710.8611.718.4910.9843.55—10.113.313.483.35
EV / EBIT21.7018.4726.0820.8019.57——33.5921.2821.5517.78
EV / FCF—18.4121.0526.67————26.9429.0726.64

DRH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin55.2%55.2%54.7%27.3%56.8%49.7%-13.7%26.4%30.6%33.2%34.4%
Operating Margin14.4%14.4%12.7%24.3%16.2%-5.3%—23.4%12.1%16.1%17.6%
Net Profit Margin9.1%9.1%4.3%8.0%10.9%-34.3%-131.7%19.6%10.2%10.6%12.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.6%6.6%3.0%5.3%7.0%-12.0%-21.7%9.6%4.0%3.7%5.3%
ROA3.3%3.3%1.5%2.7%3.5%-6.4%-12.0%5.5%2.8%3.0%3.6%
ROIC4.6%4.6%3.9%6.9%4.4%-0.8%—5.6%2.6%3.3%4.0%
ROCE6.0%6.0%5.0%9.0%5.9%-1.1%—7.3%3.7%5.1%5.5%

DRH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.810.810.740.780.810.770.670.660.520.370.37
Debt / EBITDA4.314.314.603.464.7916.13—3.781.151.081.03
Net Debt / Equity—0.770.690.710.770.750.610.600.490.300.27
Net Debt / EBITDA4.074.074.283.144.5415.60—3.411.100.870.76
Debt / FCF—6.907.709.85————8.977.246.01
Interest Coverage2.572.571.762.343.83-4.19-6.822.173.223.654.05

DRH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.190.190.941.040.900.550.620.870.571.161.30
Quick Ratio0.190.190.941.040.900.550.620.870.431.041.15
Cash Ratio0.190.190.210.410.210.110.340.390.130.560.78
Asset Turnover—0.370.360.330.310.190.100.270.270.280.29
Inventory Turnover————————12.5614.4612.76
Days Sales Outstanding———————————

DRH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.0%5.3%1.3%1.6%0.4%0.0%1.5%4.5%5.5%4.4%4.3%
Payout Ratio96.9%96.9%53.3%37.0%5.9%——55.6%117.0%109.4%87.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.7%4.9%2.0%3.8%5.7%——8.2%4.7%4.1%4.9%
FCF Yield6.8%8.7%7.5%5.9%————5.6%4.6%4.8%
Buyback Yield6.5%8.4%1.7%0.3%0.8%0.1%0.7%1.9%1.8%0.0%0.3%
Total Shareholder Yield10.5%13.6%3.1%1.9%1.1%0.1%2.2%6.5%7.3%4.4%4.6%
Shares Outstanding—$208M$211M$212M$213M$212M$202M$203M$206M$202M$202M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Cyclical RevPAR sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Multiples Reflect Cyclical Uncertainty

Based on reported financial data, DiamondRock's P/FFO multiple has remained tightly clustered between 7.0x and 7.9x over the last ten quarters, suggesting that the market is applying a consistent, albeit cautious, valuation discount due to the inherent volatility of the lodging sector's cash flows.

The stability of the P/FFO multiple despite significant swings in quarterly FFO per share indicates that investors are looking through short-term earnings noise to focus on the long-term asset value. However, the lack of a premium valuation suggests that the market remains skeptical of the company's ability to drive sustained organic growth in a high-interest-rate environment.

NOI Margin Volatility Signals Operational Headwinds

According to quarterly filings, NOI margins have exhibited extreme variance, ranging from a low of 21.5% in 2025Q2 to a peak of 100% in 2026Q1, which highlights the difficulty in maintaining consistent property-level profitability amidst fluctuating labor costs and seasonal demand shifts.

This margin instability suggests that DiamondRock's operating leverage is a double-edged sword, where fixed costs disproportionately impact the bottom line during off-peak periods. Investors should monitor whether management can stabilize these margins through more efficient cost-containment strategies or if the current volatility is a permanent feature of their asset mix.

FFO Payout Ratios Indicate Dividend Fragility

As reported in recent financial statements, the FFO payout ratio has fluctuated significantly, reaching an unsustainable 122.2% in 2025Q1, which underscores the inherent risk to dividend continuity when operating cash flows are subjected to the cyclical nature of the hospitality industry.

The wide variance in payout ratios suggests that the dividend is not yet supported by a stable, recurring cash flow base, making it highly sensitive to quarterly performance. Future dividend sustainability appears contingent upon the company's ability to maintain consistent FFO growth and manage the heavy maintenance CapEx requirements that often erode distributable cash.

Conservative Leverage Supports Balance Sheet Stability

Based on reported figures, DiamondRock has maintained a debt-to-equity ratio consistently below 0.81 over the past two years, reflecting a disciplined capital structure that provides a necessary buffer against the sector's inherent revenue volatility and rising interest expense pressures.

This conservative posture appears to be a strategic choice to prioritize balance sheet health over aggressive expansion, which may limit growth potential but enhances resilience during cyclical downturns. The company's ability to maintain this leverage profile while navigating interest rate headwinds warrants further investigation into their long-term debt maturity schedule.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for DiamondRock is the standard P/E ratio, which fails to account for the significant non-cash depreciation charges inherent in hotel ownership, thereby obscuring the company's true cash-generating capacity and leading to a distorted view of its valuation.

Because depreciation is a non-cash expense that does not reflect the actual maintenance requirements of the properties, the P/E ratio significantly understates the REIT's earnings power. Analysts should instead utilize P/FFO or P/AFFO, which adjust for these non-cash items and provide a more accurate reflection of the cash available for distribution and reinvestment.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

DRH — Frequently Asked Questions

Quick answers to the most common questions about buying DRH stock.

What is DiamondRock Hospitality Company's P/E ratio?

DiamondRock Hospitality Company's current P/E ratio is 26.7x. The historical average is 24.6x. This places it at the 79th percentile of its historical range.

What is DiamondRock Hospitality Company's EV/EBITDA?

DiamondRock Hospitality Company's current EV/EBITDA is 12.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.3x.

What is DiamondRock Hospitality Company's ROE?

DiamondRock Hospitality Company's return on equity (ROE) is 6.6%. The historical average is 1.8%.

Is DRH stock overvalued?

Based on historical data, DiamondRock Hospitality Company is trading at a P/E of 26.7x. This is at the 79th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is DiamondRock Hospitality Company's dividend yield?

DiamondRock Hospitality Company's current dividend yield is 4.02% with a payout ratio of 96.9%.

What are DiamondRock Hospitality Company's profit margins?

DiamondRock Hospitality Company has 55.2% gross margin and 14.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does DiamondRock Hospitality Company have?

DiamondRock Hospitality Company's Debt/EBITDA ratio is 4.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.