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Diamondrock Hospitality Co (DRH_pa)

NYSE
Currency in USD
25.12
-0.04(-0.16%)
Closed·
After Hours
25.12+0.02(+0.08%)
·

DRH_pa Financial Summary

Key Ratios

P/E Ratio41.97
Price/Book1.06
Debt / Equity74.9%
Return on Equity3.21%
Dividend Yield8.21%
EBITDA277.62M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa299.49567.131,001.51,074.871,129.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-47.38105.43304.22293.11311.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-189.5-30.09163.58149.76165.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-394.38-194.58109.3386.3448.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,146.772,965.313,207.543,238.693,172.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33.9346.3147.08120.23399.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,718.931,520.961,596.181,648.981,598.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-44.4847.37138.07198.52146.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-83.69-2.31206.24237.56224.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.97-62.2-248.6-120.85-112.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa117.715.1774.03-56.73-150.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-44.95-59.3431.6759.99-38.38
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
8.21%
Industry Median 4.83%
Annualised payout
2.06
Paid quarterly
5-Years Growth
-14.63%
Growth Streak
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Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
254.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Diamondrock Hospitality Co's earnings for the latest quarter?

The Diamondrock Hospitality Co EPS (TTM) is 0.20. Diamondrock Hospitality Co reported sales of 254.85, net income of 11.86, and EPS of 0.04 for the latest quarter.

What was Diamondrock Hospitality Co's net income for the latest quarter?

Diamondrock Hospitality Co's net income for the latest quarter was 11.86.

How did Diamondrock Hospitality Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 279.05 in the previous quarter to 254.85 in the latest quarter, and net income moved from -11.24 to 11.86 compared to the previous quarter.

What is Diamondrock Hospitality Co's net profit margin on a TTM basis?

Diamondrock Hospitality Co's trailing twelve months (TTM) net profit margin is 4.25%.

How does Diamondrock Hospitality Co's debt to equity ratio compare to industry standards?

Diamondrock Hospitality Co's total debt-to-equity ratio is 74.90%.

What is Diamondrock Hospitality Co's return on investment on a TTM basis?

Diamondrock Hospitality Co's trailing twelve months (TTM) return on investment (ROI) is 3.21%.

Did Diamondrock Hospitality Co gain or lose cash last quarter?

In the latest quarter, Diamondrock Hospitality Co's net change in cash was 21.47 million.

What were Diamondrock Hospitality Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Diamondrock Hospitality Co reported total assets of 3,101.60 million and total liabilities of 379.28 million.

How has Diamondrock Hospitality Co's total revenue grown this year?

Diamondrock Hospitality Co's total revenue was 279.05 in the previous quarter and 254.85 in the latest quarter.

What is Diamondrock Hospitality Co's gross margin on a TTM basis?

Diamondrock Hospitality Co's trailing twelve months (TTM) gross margin is 27.68%.

What was Diamondrock Hospitality Co's revenue per share for the latest quarter?

Diamondrock Hospitality Co's revenue per share for the latest quarter was 11.69.
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