DiamondRock Hospitality Company (DRH)

DRH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,288	1,825	1,875	1,968	1,715	2,024
Market Cap Growth	38.79%	-2.63%	-4.77%	14.79%	-15.28%	22.97%
Enterprise Value	3,444	2,952	2,982	3,144	2,950	3,167
Last Close Price	11.15	8.96	9.03	9.39	8.19	9.61
PE Ratio	23.67	20.36	50.17	26.08	17.43	-
PS Ratio	2.04	1.63	1.66	1.83	1.71	3.57
PB Ratio	1.58	1.26	1.18	1.20	1.08	1.34
P/TBV Ratio	1.59	1.29	1.20	1.21	1.10	1.35
P/FCF Ratio	-	11.26	13.13	13.01	12.37	-
P/OCF Ratio	9.61	7.49	8.35	8.29	8.31	-
EV/Sales Ratio	3.06	2.63	2.64	2.92	2.95	5.58
EV/EBITDA Ratio	12.23	10.70	13.27	12.05	10.89	-
EV/EBIT Ratio	20.34	18.16	26.88	21.03	18.24	-
EV/FCF Ratio	-	18.21	20.88	20.78	21.29	-
Debt / Equity Ratio	0.82	0.81	0.74	0.78	0.81	0.77
Debt / EBITDA Ratio	4.26	4.30	5.25	4.94	4.79	-
Debt / FCF Ratio	7.42	7.32	8.27	8.53	9.36	-
Net Debt / Equity Ratio	0.80	0.77	0.69	0.71	0.77	0.75
Net Debt / EBITDA Ratio	4.12	4.05	4.89	4.48	4.54	-21.52
Net Debt / FCF Ratio	7.17	6.90	7.70	7.72	8.87	-23.00
Asset Turnover	0.37	0.36	0.35	0.33	0.32	0.19
Quick Ratio	0.56	0.57	0.58	0.89	0.78	0.59
Current Ratio	0.96	0.88	1.15	1.29	1.14	0.80
Return on Equity (ROE)	7.19%	6.67%	2.97%	5.34%	7.04%	-12.06%
Return on Assets (ROA)	5.52%	5.20%	3.57%	4.65%	5.36%	-5.02%
Return on Invested Capital (ROIC)	5.74%	5.48%	3.76%	4.86%	5.54%	-5.23%
Return on Capital Employed (ROCE)	6.29%	6.00%	3.88%	5.13%	5.79%	-5.60%
Earnings Yield	4.23%	4.91%	1.99%	3.83%	5.74%	-
FCF Yield	-	8.88%	7.62%	7.68%	8.08%	-
Dividend Yield	3.25%	5.32%	1.35%	1.61%	0.37%	0.01%
Payout Ratio	80.66%	107.31%	66.97%	41.70%	6.45%	-0.06%
Buyback Yield / Dilution	1.60%	1.41%	0.50%	0.42%	-0.53%	-5.15%
Total Shareholder Return	4.85%	6.73%	1.85%	2.02%	-0.16%	-5.14%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q