← DiamondRock Hospitality Co DRH
Market Price
$12.34
Market Cap
$2.51B
P/E Ratio
28.05
Revenue (FY 2025)
↓-0.8% YoY
$1.12B
3-Yr CAGR: 3.8%
Net Income
↑111.1% YoY
$101.43M
Net Margin: 9.1%
Free Cash Flow
↑13.5% YoY
$162.09M
FCF Yield: 6.45%
EPS (Diluted)
↑144.4% YoY
$0.44
Basic: $0.44
Return on Equity
Efficiency
7.0%
ROA: 3.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DRH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $896.6M | — | $854.8M | $114.8M | — | $0.57 | — | $215.6M | — | — |
| FY 2017 | $870.0M | -3.0% | $831.5M | $91.9M | -20.0% | $0.46 | -19.3% | $204.5M | — | — |
| FY 2018 | $863.7M | -0.7% | $822.7M | $87.8M | -4.5% | $0.43 | -6.5% | $219.3M | — | — |
| FY 2019 | $938.1M | +8.6% | $891.5M | $183.5M | +109.0% | $0.90 | +109.3% | $193.3M | — | — |
| FY 2020 | $299.5M | -68.1% | $245.5M | $-394.4M | -314.9% | $-1.97 | -318.9% | $-83.7M | — | — |
| FY 2021 | $567.1M | +89.4% | $530.1M | $-194.6M | +50.7% | $-0.96 | +51.3% | $-2.3M | — | — |
| FY 2022 | $1,001.5M | +76.6% | $963.2M | $109.3M | +156.2% | $0.47 | +149.0% | $206.2M | $138.6M | — |
| FY 2023 | $1,074.9M | +7.3% | $1,009.8M | $86.3M | -21.0% | $0.36 | -23.4% | $237.6M | $151.2M | +9.1% |
| FY 2024 | $1,129.9M | +5.1% | $1,064.4M | $48.0M | -44.4% | $0.18 | -50.0% | $224.4M | $142.8M | -5.6% |
| FY 2025 | $1,120.5M | -0.8% | $1,057.7M | $101.4M | +111.1% | $0.44 | +144.4% | $243.7M | $162.1M | +13.5% |
Valuation
Market Price
$12.34
Market Cap
$2.51B
Enterprise Value
$3.54B
P/E Ratio
28.05
P/B Ratio
1.74
FCF Yield
6.45%
Dividend Yield
2.92%
Shares Outstanding
Profitability & Margins
Gross Margin
94.40%
Operating Margin
0.60%
Net Margin
9.05%
Return on Equity (ROE)
7.01%
Return on Assets (ROA)
3.38%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
3.81%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.759
Debt / Assets
0.366
Cash & Equivalents
$68.08M
Total Debt
$1.10B
Book Value / Share
$7.08
Cash Flow Efficiency
Operating Cash Flow
$243.65M
Capital Expenditures (CapEx)
$81.56M
Free Cash Flow
$162.09M
OCF / Revenue
21.74%
FCF / Revenue
14.47%
FCF 3-Yr CAGR
5.36%
Per Share Metrics
EPS (Diluted)
$0.44
EPS (Basic)
$0.44
Dividends / Share
$0.36
Book Value / Share
$7.08
EPS YoY Growth
144.44%
Balance Sheet (FY 2025)
Total Assets
$3.00B
Total Liabilities
$1.55B
Stockholders' Equity
$1.45B
Current Assets
N/A
Current Liabilities
N/A