DiamondRock Hospitality (DRH)

AI Score

Unlock

8.07

-0.16 (-1.94%)

At close: Mar 04, 2025, 1:12 PM

DiamondRock Hospitality Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
PE Ratio	49.67	23.00	15.91	-10.43	-4.2	12.20	21.25	24.67	20.20	22.63	17.83	46.02	-98.05	-209.26	-189.01	-82.03	8.91	20.66	34.54	-63.82	-90.92
PEG Ratio	-0.99	-0.98	-0.11	0.20	0.01	0.11	-3.26	-1.28	0.62	-0.47	0.08	-0.12	-0.99	7.64	5.18	0.70	-0.4	0.50	-0.09	-1.09	n/a
PS Ratio	1.68	1.85	1.74	3.59	5.56	2.39	2.16	2.61	2.59	2.08	3.34	2.82	2.17	2.52	2.78	1.58	0.68	1.98	2.47	2.04	27.22
PB Ratio	1.19	1.21	1.09	1.34	0.97	1.17	0.99	1.24	1.26	1.06	1.59	1.34	0.96	1.07	1.23	0.77	0.46	1.31	1.55	1.01	0.98
P/FCF Ratio	13.30	16.75	-40.12	-41.22	-9.6	-374.92	17.92	21.75	20.57	11.77	24.85	61.98	37.08	32.47	-8.16	16.29	7.33	15.29	-2.58	257.47	-233.21
P/OCF Ratio	8.46	8.36	8.44	-883.34	-19.88	11.58	8.51	11.08	10.75	8.52	16.20	15.71	17.47	15.41	20.38	11.30	3.64	9.49	13.11	23.61	-233.21
OCF/S Ratio	0.20	0.22	0.21	-0.00	-0.28	0.21	0.25	0.24	0.24	0.24	0.21	0.18	0.12	0.16	0.14	0.14	0.19	0.21	0.19	0.09	-0.12
Debt / Equity Ratio	n/a	0.79	0.82	0.78	0.67	0.62	0.52	0.51	0.50	0.65	0.57	0.65	0.58	0.69	0.55	0.67	0.86	0.76	1.07	0.93	0.92
Quick Ratio	10.53	1.04	0.90	0.49	0.76	0.78	0.43	1.04	1.15	1.09	0.95	1.25	0.79	1.19	2.01	2.39	1.13	1.04	1.16	0.87	5.49
Current Ratio	10.53	1.04	0.90	0.60	0.85	0.97	0.57	1.16	1.30	1.28	1.21	1.57	1.08	3.84	2.92	3.24	1.13	1.04	1.16	1.34	6.92
Asset Turnover	0.36	0.33	0.31	0.19	0.10	0.27	0.27	0.28	0.29	0.28	0.28	0.26	0.25	0.23	0.26	0.26	0.33	0.33	0.27	0.24	0.02
Interest Coverage	1.69	4.01	4.14	-0.79	-3.64	2.19	2.56	3.63	3.77	2.76	2.36	1.31	0.58	0.90	0.84	0.37	1.83	n/a	n/a	n/a	n/a
Return on Equity (ROE)	0.02	0.05	0.07	-0.13	-0.23	0.10	0.05	0.05	0.06	0.05	0.09	0.03	-0.01	-0.01	-0.01	-0.01	0.05	0.06	0.04	-0.02	-0.01
Return on Assets (ROA)	0.01	0.03	0.03	-0.07	-0.13	0.05	0.03	0.03	0.04	0.03	0.05	0.02	-0.01	-0.00	-0.00	-0.01	0.03	0.03	0.02	-0.01	-0.01
Return on Capital (ROIC)	0.04	0.09	0.06	-0.01	-0.07	0.03	0.04	0.05	0.06	0.05	0.05	0.03	0.01	0.02	0.02	0.01	0.05	0.06	0.04	0.01	-0.01
Dividend Yield	n/a	0.02	0.01	0.00	0.02	0.05	0.06	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.00	0.00	0.20	0.06	0.04	0.02	n/a
Payout Ratio	n/a	0.48	0.15	-0.05	-0.07	0.56	1.17	1.09	0.88	1.12	0.47	1.34	-3.38	-5.26	-0.47	-0.01	1.76	1.21	1.24	-1.46	n/a
Gross Profit Margin	100.00%	27.27%	36.03%	23.69%	-13.74%	31.95%	30.59%	33.19%	34.43%	33.57%	31.94%	28.47%	29.18%	27.23%	26.67%	24.71%	30.83%	33.02%	31.83%	21.00%	12.82%
Net Profit Margin	3.38%	8.03%	10.92%	-34.45%	-132.23%	19.56%	10.16%	10.56%	12.80%	9.20%	18.72%	6.14%	-2.21%	-1.2%	-1.47%	-1.93%	7.64%	9.61%	7.16%	-3.2%	-29.94%
Pretax Profit Margin	4.41%	8.09%	11.21%	-33.88%	-141.07%	21.98%	10.52%	11.73%	14.19%	10.44%	19.36%	2.84%	-2.96%	-0.64%	-1.05%	-5.58%	6.28%	9.59%	7.85%	-3.79%	-52.3%
Operating Profit Margin	9.82%	24.29%	16.39%	-5.13%	-65.64%	10.89%	12.14%	16.07%	17.56%	15.60%	15.75%	9.40%	4.15%	6.38%	6.12%	3.32%	13.32%	16.44%	14.41%	3.11%	-60.23%
FCF Margin	12.64%	11.03%	-4.33%	-8.72%	-57.87%	-0.64%	12.06%	11.98%	12.57%	17.68%	13.43%	4.56%	5.85%	7.75%	-34.03%	9.70%	9.29%	12.98%	-96%	0.79%	-11.67%
EBITDA Margin	19.10%	24.50%	27.25%	13.02%	-67.62%	23.48%	27.39%	27.56%	29.72%	26.97%	27.84%	23.23%	17.41%	21.59%	18.42%	17.76%	24.69%	26.89%	25.05%	15.54%	-44.78%