Also trades as: DRH-PA (NYSE) · $vol 1M
DRH NASDAQ
DiamondRock Hospitality Company
1W: +3.6%
1M: +12.6%
3M: +6.7%
YTD: +52.9%
1Y: +78.5%
3Y: +90.2%
5Y: +60.4%
$14.12
+0.18 (+1.29%)
After Hours: $14.36 (+0.24, +1.70%)
Weekly Expected Move ±3.2%
$13
$13
$14
$14
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.1B
-0.8% ▼
5Y CAGR: +30.2%
Gross Profit
$618M
+0.1% ▲
Operating Income
$162M
+13.0% ▲
Net Income
$101M
+111.1% ▲
EPS (Diluted)
$0.44
+144.4% ▲
EBITDA
$275M
+20.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $567M | $1.0B | $1.1B | $1.1B | $1.1B |
| YoY Growth | +89.4% | +76.6% | +7.3% | +5.1% | -0.8% |
| Cost of Revenue | $285M | $432M | $782M | $512M | $502M |
| Gross Profit | $282M | $569M | $293M | $618M | $618M |
| Gross Margin | 49.7% | 56.8% | 27.3% | 54.7% | 55.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $33M | $25M | $32M | $0 | $0 |
| Operating Expenses | $312M | $407M | $32M | $475M | $457M |
| Operating Income | -$30M | $162M | $261M | $143M | $162M |
| Operating Margin | -5.3% | 16.2% | 24.3% | 12.7% | 14.4% |
| Interest Expense | $37M | $40M | $65M | $66M | $63M |
| Income Before Tax | -$192M | $112M | $87M | $50M | $101M |
| Tax Expense | $3M | $3M | $317K | $2M | -$1M |
| Net Income | -$195M | $109M | $86M | $48M | $101M |
| Net Margin | -34.3% | 10.9% | 8.0% | 4.3% | 9.1% |
| EPS (Diluted) | $-0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| EBITDA | -$52M | $261M | $263M | $229M | $275M |
| Shares Outstanding | 212M | 213M | 212M | 211M | 208M |