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Diamondrock (DRH)
NYSE:DRH
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Diamondrock (DRH) Stock Statistics & Valuation Metrics

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Total Valuation

Diamondrock has a market cap or net worth of $1.67B. The enterprise value is $2.60B.
Market Cap$1.67B
Enterprise Value$2.60B

Share Statistics

Diamondrock has 204,954,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,954,590
Owned by Insiders1.14%
Owned by Institutions22.40%

Financial Efficiency

Diamondrock’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.45M
Profits Per Employee1.56M
Employee Count31
Asset Turnover0.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Diamondrock is 29.1. Diamondrock’s PEG ratio is ―.
PE Ratio29.1
PS Ratio
PB Ratio
Price to Fair Value1.19
Price to FCF
Price to Operating Cash Flow6.99
PEG Ratio

Income Statement

In the last 12 months, Diamondrock had revenue of 1.13B and earned 48.05M in profits. Earnings per share was 0.18.
Revenue1.13B
Gross Profit617.94M
Operating Income143.15M
Pretax Income49.79M
Net Income48.05M
EBITDA258.69M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 238.63M and capital expenditures -117.61M, giving a free cash flow of 121.02M billion.
Operating Cash Flow238.63M
Free Cash Flow121.02M
Free Cash Flow per Share0.59

Dividends & Yields

Diamondrock pays an annual dividend of $0.08, resulting in a dividend yield of 5.23%
Dividend Per Share$0.08
Dividend Yield5.23%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-2.55%
50-Day Moving Average7.84
200-Day Moving Average8.05
Relative Strength Index (RSI)56.43
Average Volume (3m)2.84M

Important Dates

Diamondrock upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 30, 2025

Financial Position

Diamondrock as a current ratio of 0.94, with Debt / Equity ratio of 70.23%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.58
Net Debt to EBITDA4.25
Interest Coverage Ratio2.18

Taxes

In the past 12 months, Diamondrock has paid 1.54M in taxes.
Income Tax1.54M
Effective Tax Rate0.03

Enterprise Valuation

Diamondrock EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 20.99.
EV to Sales2.65
EV to EBITDA11.59
EV to Free Cash Flow20.99
EV to Operating Cash Flow13.36

Balance Sheet

Diamondrock has $52.40M in cash and marketable securities with $1.11B in debt, giving a net cash position of $1.05B billion.
Cash & Marketable Securities$52.40M
Total Debt$1.11B
Net Cash$1.05B
Net Cash Per Share$5.14
Tangible Book Value Per Share$7.60

Margins

Gross margin is 74.46%, with operating margin of 12.67%, and net profit margin of 4.25%.
Gross Margin74.46%
Operating Margin12.67%
Pretax Margin4.41%
Net Profit Margin4.25%
EBITDA Margin22.90%
EBIT Margin12.84%

Analyst Forecast

The average price target for Diamondrock is $8.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.88
Price Target Upside10.45% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.72%
EPS Growth Forecast-3.49%

Scores

Smart Score2
AI Score60.5
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