DiamondRock Hospitality (DRH)
NYSE: DRH
· Real-Time Price · USD
7.92
-0.05 (-0.63%)
At close: Aug 15, 2025, 12:18 PM
DiamondRock Hospitality Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.70 | 42.80 | -41.96 | 17.29 | 17.82 | 60.62 | 45.35 | 15.57 | 10.88 | 46.93 | 23.63 | 14.05 | 8.32 | 53.50 | -173.57 | -282.36 | -27.01 | -3.19 |
PEG Ratio | 0.03 | -0.25 | 0.26 | 1.73 | 0.07 | -1.97 | -0.68 | -0.53 | 0.04 | -1.11 | -0.56 | -0.29 | 0.02 | -0.12 | -2.7 | 3.12 | 0.30 | 0.15 |
PS Ratio | 5.18 | 6.32 | 6.76 | 6.41 | 5.65 | 7.87 | 7.54 | 6.14 | 5.82 | 7.06 | 6.79 | 5.96 | 6.21 | 10.90 | 10.74 | 11.11 | 16.48 | 29.85 |
PB Ratio | 1.01 | 1.03 | 1.19 | 1.11 | 1.07 | 1.23 | 1.21 | 1.03 | 1.04 | 1.08 | 1.09 | 1.00 | 1.11 | 1.41 | 1.35 | 1.31 | 1.35 | 1.42 |
P/FCF Ratio | 27.38 | 787.52 | 85.46 | 46.82 | 44.98 | 163.30 | 56.68 | 99.82 | 56.39 | 47.18 | -34.22 | 24.23 | 459.23 | -34.32 | 361.33 | 2.1K | -225.08 | -46.41 |
P/OCF Ratio | 21.53 | 58.31 | 24.90 | 29.64 | 31.35 | 64.65 | 37.56 | 24.17 | 30.09 | 29.60 | 35.93 | 19.37 | 28.03 | 163.16 | 101.87 | 141.47 | -1.39K | -62.29 |
OCF/S Ratio | 0.24 | 0.11 | 0.27 | 0.22 | 0.18 | 0.12 | 0.20 | 0.25 | 0.19 | 0.24 | 0.19 | 0.31 | 0.22 | 0.07 | 0.11 | 0.08 | -0.01 | -0.48 |
Debt / Equity Ratio | 0.70 | 0.75 | 0.74 | 0.73 | 0.78 | 0.78 | 0.79 | 0.79 | 0.80 | 0.82 | 0.82 | 0.92 | 0.81 | 0.84 | 0.78 | 0.72 | 0.72 | 0.78 |
Quick Ratio | 6.93 | 13.16 | 0.94 | 0.92 | 1.09 | 7.28 | -0.15 | 2.24 | 1.16 | -0.16 | 0.90 | 1.85 | 0.74 | 0.70 | 0.49 | 0.76 | 1.21 | 0.77 |
Current Ratio | 6.93 | 13.16 | 0.94 | 0.92 | 1.09 | 7.28 | 1.04 | 2.59 | 0.99 | 0.93 | 0.90 | 2.00 | 0.74 | 0.70 | 0.60 | 0.88 | 1.32 | 0.87 |
Asset Turnover | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 |
Interest Coverage | 3.78 | 1.63 | 2.19 | 2.62 | 2.45 | 1.34 | 1.61 | 2.64 | 3.59 | 1.52 | 2.27 | 3.81 | n/a | n/a | 0.53 | n/a | -0.66 | -4.61 |
Return on Equity | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | n/a | n/a | -0.01 | -0.11 |
Return on Assets | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | -0.01 | -0.06 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | -0.01 | n/a | -0.01 |
Dividend Yield | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.47 | 5.43 | -0.78 | 0.34 | 0.36 | 1.07 | 0.81 | 0.32 | 0.23 | 1.66 | 0.48 | 0.09 | 0.05 | 0.25 | -0.84 | -1.39 | -0.13 | -0.02 |
Gross Profit Margin | 0.21 | 1.00 | 0.54 | 1.28 | 0.90 | 0.12 | 0.53 | 0.58 | 0.59 | 0.56 | 0.35 | 0.36 | 0.41 | 0.30 | 0.26 | 0.30 | 0.26 | -0.02 |
Net Profit Margin | 0.13 | 0.04 | -0.04 | 0.09 | 0.08 | 0.03 | 0.04 | 0.10 | 0.13 | 0.04 | 0.07 | 0.11 | 0.19 | 0.05 | -0.02 | -0.01 | -0.15 | -2.34 |
Pretax Profit Margin | 0.14 | 0.04 | -0.04 | 0.09 | 0.08 | 0.03 | 0.04 | 0.10 | 0.14 | 0.04 | 0.08 | 0.11 | 0.19 | 0.05 | -0.01 | 0.00 | -0.17 | -2.33 |
Operating Profit Margin | 0.18 | 0.10 | 0.13 | 0.16 | 0.13 | 0.09 | 0.10 | 0.15 | 0.19 | 0.11 | 0.14 | 0.18 | 0.23 | 0.08 | 0.02 | 0.06 | -0.06 | -0.54 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.21 | 0.13 | 0.25 | 0.22 | 0.20 | 0.21 | 0.25 | 0.29 | 0.22 | 0.25 | 0.28 | 0.32 | 0.22 | 0.16 | 0.20 | 0.15 | -2.03 |