DIAMONDROCK HOSPITALITY CO (DRH)

12.31USD -3.07% (-0.39)

Over 1M: -8.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

12 12.5 13
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 179.5M Q3 '21 — Operating Cash Flow: 14.1M Q4 '21 — Revenue: 189.9M Q4 '21 — Operating Cash Flow: 20M Q1 '22 — Revenue: 196.8M Q1 '22 — Operating Cash Flow: 13.2M Q2 '22 — Revenue: 281.4M Q2 '22 — Operating Cash Flow: 62.3M Q3 '22 — Revenue: 268.2M Q3 '22 — Operating Cash Flow: 82.5M Q4 '22 — Revenue: 255.1M Q4 '22 — Operating Cash Flow: 48.2M Q1 '23 — Revenue: 243.6M Q1 '23 — Operating Cash Flow: 58.1M Q2 '23 — Revenue: 291.2M Q2 '23 — Operating Cash Flow: 56.4M Q3 '23 — Revenue: 276.5M Q3 '23 — Operating Cash Flow: 70.3M Q4 '23 — Revenue: 263.5M Q4 '23 — Operating Cash Flow: 52.9M Q1 '24 — Revenue: 256.4M Q1 '24 — Operating Cash Flow: 31.2M Q2 '24 — Revenue: 309.3M Q2 '24 — Operating Cash Flow: 55.7M Q3 '24 — Revenue: 285.1M Q3 '24 — Operating Cash Flow: 61.7M Q4 '24 — Revenue: 279.1M Q4 '24 — Operating Cash Flow: 75.8M Q1 '25 — Revenue: 254.9M Q1 '25 — Operating Cash Flow: 27.6M Q2 '25 — Revenue: 305.7M Q2 '25 — Operating Cash Flow: 73.6M Q3 '25 — Revenue: 285.4M Q3 '25 — Operating Cash Flow: 74.6M Q4 '25 — Revenue: 274.5M Q4 '25 — Operating Cash Flow: 67.9M Q1 '26 — Revenue: 258.2M Q1 '26 — Operating Cash Flow: 21.9M Q2 '26 — Revenue: 318.3M Q2 '26 — Operating Cash Flow: 79.6M 0 70M 140M 210M 280M 350M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales 0.73%
OE margin 20.7%
Oper. margin 16.2%
ROIC 5.8%
Accruals -2.9%
FCF margin 21.5%
OCF margin 21.5%
ROA 5.0%
OCF / EBIT 1.3×
ROE 10.1%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/OE 14.8×
EV/EBIT 19.0×
Div. yield 3.1%
FCF yield 9.8%
P/B 1.6×
P/E 16.3×
EV/Sales 3.1×
P/C 23.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.28
F-score 7.7 pts
Debt / Eq 0.72×
Debt payback 4.1 yr
Net debt / Eq 0.65×
Payout 49.9%
Cash / Debt 0.096×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales CAGR 4Y +18.6%
Sales/sh Y/Y +2.5%
Div. growth +284.0%
EBIT Y/Y +43.0%
EBIT CAGR +3.7%
Sales Q/Q +4.1%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.