Diamondrock Hospitality (DRH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Diamondrock Hospitality

NasdaqGS•Real Estate•REIT - Hotel & Motel

$12.08+0.02(<0.01%)Market closed

Market Cap

$2.52B

P/E

16.4x

P/S

2.2x

P/B

1.7x

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels with 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and is based in Bethesda, United States.

How this company scores

GoodMetricSide Score: 78/100

Strongest: Profitability (23/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability23/25

Growth17/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality23/25

Strengths

Strong marginsRising earningsCash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 16.4x5y range 16.4x – 39.8x

Currently near its 17-quarter median.

P/S · 2.2x5y range 1.4x – 4.2x

Currently above its 20-quarter median.

P/B · 1.7x5y range 1.0x – 1.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $2.52B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.14B
Q. Revenue: $318.29M
TTM EBITDA: $298.10M
TTM Op. Income: $183.66M
Q. Op. Income: $73.34M
TTM Net Income: $153.69M
Q. Net Income: $90.48M
EPS: $0.44
Shares Out.: $205.08M

$1.14B in TTM revenue grew 1.0% YoY, reaching $318.29M last quarter. TTM EBITDA of $298.10M and TTM operating income of $183.66M show growth is flowing through to the bottom line. TTM net income of $153.69M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 32.1%
Op. Margin: 23.0%
Net Margin: 28.4%

Op. margin of 23.0% is up 4.7% YoY — cost efficiency is improving. Net margin at 28.4% Over the past year, operating margin is up 25% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 16.4x
P/S Ratio: 2.2x
P/B Ratio: 1.7x

At 16.4x P/E, the stock trades within typical market levels. P/S of 2.2x and P/B of 1.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.07B
Cash: $105.98M
Long-Term Debt: $1.10B
Book Value: $1.52B
D/E Ratio: 0.7
Debt/EBITDA: 10.8

With $3.07B in assets and $1.10B in long-term debt, D/E is 0.7and book value is $1.52B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $79.57M
TTM Free Cash Flow: $163.44M
FCF Margin: 14.4%
FCF / Net Income: 1.1

TTM FCF of $163.44M on $79.57M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 8% — an improving trend.