DiamondRock Hospitality Company (DRH)

DRH Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,733	1,968	1,715	2,024	1,646	2,218
Market Cap Growth	18.25%	14.79%	-15.28%	22.97%	-25.79%	17.49%
Enterprise Value	2,856	3,091	2,904	3,124	2,665	3,232
PE Ratio	22.92	25.72	17.23	-9.90	-4.14	12.09
PS Ratio	1.59	1.83	1.71	3.57	5.50	2.37
PB Ratio	1.06	1.20	1.08	1.34	0.96	1.16
P/FCF Ratio	18.70	16.86	-39.55	-31.12	-9.58	-371.55
P/OCF Ratio	8.22	8.29	8.31	-877.35	-19.67	11.48
EV/Sales Ratio	2.63	2.88	2.90	5.51	8.90	3.45
EV/EBITDA Ratio	10.67	11.47	10.94	-70.35	-10.80	8.56
EV/EBIT Ratio	19.15	20.37	19.33	-20.25	-7.26	12.82
EV/FCF Ratio	30.82	26.48	-66.98	-48.05	-15.52	-541.39
Debt / Equity Ratio	0.78	0.79	0.82	0.78	0.67	0.62
Debt / EBITDA Ratio	4.81	4.79	4.88	-26.48	-4.67	3.16
Debt / FCF Ratio	13.90	11.05	-29.90	-18.08	-6.72	-199.95
Asset Turnover	0.34	0.33	0.31	0.19	0.09	0.28
Interest Coverage	2.32	2.33	3.92	-4.16	-6.85	5.41
Return on Equity (ROE)	4.60%	4.70%	6.30%	-13.40%	-22.10%	10.00%
Return on Assets (ROA)	2.30%	2.40%	3.10%	-7.00%	-11.80%	5.50%
Return on Capital (ROIC)	5.02%	5.08%	5.47%	-5.80%	-12.88%	7.30%
Earnings Yield	4.37%	3.89%	5.80%	-10.10%	-24.16%	8.27%
FCF Yield	5.35%	5.93%	-2.53%	-3.21%	-10.43%	-0.27%
Dividend Yield	1.46%	1.30%	1.10%	0.00%	0.00%	5.60%
Payout Ratio	33.33%	33.30%	19.10%	0.00%	0.00%	68.70%
Buyback Yield / Dilution	-0.04%	0.42%	-0.53%	-5.15%	0.53%	1.64%
Total Shareholder Return	1.42%	1.72%	0.57%	-5.15%	0.53%	7.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).