DiamondRock Hospitality Company (FRA:HBO)

FRA:HBO Statistics

Total Valuation

FRA:HBO has a market cap or net worth of EUR 1.57 billion. The enterprise value is 2.48 billion.

Market Cap	1.57B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	203.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	106.27%
Float	201.46M

Valuation Ratios

The trailing PE ratio is 34.09 and the forward PE ratio is 20.70.

Price/FFO Ratio	9.51
Price/AFFO Ratio	n/a
PE Ratio	34.09
Forward PE	20.70
PS Ratio	1.64
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.64
EV / Sales	2.56
EV / EBITDA	10.00
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.75.

Current Ratio	3.36
Quick Ratio	2.90
Debt / Equity	0.75
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	30.93M
Profits Per Employee	1.49M
Employee Count	31
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HBO has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.83%
50-Day Moving Average	7.07
200-Day Moving Average	6.92
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.55

Income Statement

In the last 12 months, FRA:HBO had revenue of EUR 958.84 million and earned 46.16 million in profits. Earnings per share was 0.22.

Revenue	958.84M
Gross Profit	264.09M
Operating Income	138.82M
Pretax Income	56.05M
Net Income	46.16M
EBITDA	234.25M
EBIT	138.82M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 123.87 million in cash and 1.01 billion in debt, giving a net cash position of -886.40 million.

Cash & Cash Equivalents	123.87M
Total Debt	1.01B
Net Cash	-886.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	6.56
Working Capital	220.91M

Cash Flow

Operating Cash Flow	214.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.54%, with operating and profit margins of 14.48% and 5.69%.

Gross Margin	27.54%
Operating Margin	14.48%
Pretax Margin	5.85%
Profit Margin	5.69%
EBITDA Margin	24.43%
EBIT Margin	14.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.43
Dividend Yield	5.54%
Dividend Growth (YoY)	294.47%
Years of Dividend Growth	2
Payout Ratio	153.18%
Buyback Yield	1.62%
Shareholder Yield	7.16%
Earnings Yield	2.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6