DRH - DiamondRock Hospitality Company
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.62
DETAILS
HIGH:
$12.00
LOW:
$9.60
MEDIAN:
$10.50
CONSENSUS:
$10.62
DOWNSIDE:
2.76%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 1,120.5 | 1,129.9 | 1,074.9 | 1,001.5 | 567.1 | 299.5 | 938.1 | 863.7 | 870.0 | 896.6 | 931.0 | 872.9 | 799.7 | 749.6 | 638.2 | 624.4 | 575.7 | 693.2 | 710.9 | 491.9 | 229.5 | 7.1 |
| Cost of Revenue | 502.1 | 511.9 | 781.8 | 432.4 | 285.0 | 340.6 | 690.8 | 599.5 | 581.3 | 587.9 | 618.5 | 594.1 | 572.0 | 530.9 | 464.5 | 457.9 | 433.4 | 479.5 | 476.2 | 335.3 | 181.3 | 6.2 |
| Gross Profit | 618.3 | 617.9 | 293.1 | 569.1 | 282.1 | (41.1) | 247.3 | 264.2 | 288.7 | 308.7 | 312.5 | 278.8 | 227.7 | 218.7 | 173.8 | 166.5 | 142.3 | 213.7 | 234.7 | 156.6 | 48.2 | 0.9 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 32.0 | 25.4 | 32.6 | 6.9 | 28.2 | 50.7 | 48.7 | 53.8 | 54.7 | 52.3 | 48.6 | 46.0 | 43.3 | 38.4 | 37.9 | 42.6 | 43.6 | 33.3 | 13.5 | 4.1 |
| Other Expenses | 456.6 | 474.8 | 0 | 381.6 | 279.6 | (48.0) | 0 | 4.1 | 6.6 | 97.4 | 101.1 | 99.7 | 103.9 | 100.2 | 87.3 | 88.5 | 82.7 | 78.9 | 74.3 | 52.4 | 27.6 | 1.1 |
| Operating Expenses | 456.6 | 474.8 | 32.0 | 407.0 | 312.2 | (41.1) | 28.2 | 155.2 | 147.8 | 151.2 | 155.8 | 151.9 | 152.5 | 146.2 | 130.5 | 126.9 | 120.6 | 121.4 | 117.9 | 85.7 | 41.1 | 5.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 161.8 | 143.2 | 261.1 | 162.1 | (30.1) | 0 | 219.1 | 104.8 | 139.8 | 157.5 | 145.3 | 137.5 | 75.2 | 31.1 | 40.7 | 38.2 | 19.1 | 92.3 | 116.8 | 70.9 | 7.1 | (4.3) |
| Interest Expense | 62.8 | 65.5 | 65.1 | 39.7 | 37.0 | 54.0 | 46.6 | 41.0 | 38.5 | 41.7 | 52.7 | 58.3 | 57.3 | 53.8 | 45.4 | 45.5 | 51.6 | 50.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.3 | 2.6 | 0 | 0.9 | 0.4 | 1.2 | 1.8 | 1.8 | 0.8 | 0.4 | 3.0 | 6.3 | 0.3 | 0.6 | 0.8 | 0.4 | 1.6 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 274.6 | 228.9 | 263.3 | 260.8 | (52.1) | (253.8) | 217.6 | 236.6 | 239.8 | 266.4 | 251.1 | 243.0 | 185.7 | 130.5 | 137.8 | 115.0 | 102.2 | 171.2 | 191.2 | 123.2 | 35.6 | (3.2) |
| EBIT | 161.5 | 115.3 | 152.0 | 152.0 | (155.1) | (368.5) | 101.0 | 131.9 | 140.6 | 168.9 | 149.9 | 227.3 | 80.0 | 28.9 | 38.5 | 26.4 | 19.5 | 94.0 | 116.8 | 69.7 | 6.5 | (4.3) |
| Income Before Tax | 100.7 | 49.8 | 87.0 | 112.3 | (192.1) | (422.5) | 206.2 | 90.9 | 102.1 | 127.2 | 97.2 | 169.0 | 22.7 | (22.2) | (4.1) | (6.5) | (32.1) | 43.6 | 68.2 | 38.6 | (8.7) | (3.7) |
| Income Tax Expense | (1.2) | 1.5 | 0.3 | 2.6 | 3.3 | (26.5) | 22.0 | 3.1 | 10.2 | 12.4 | 11.6 | 5.6 | (1.1) | (6.2) | 3.7 | 2.6 | (21.0) | (9.4) | 5.3 | 3.4 | (1.4) | (1.6) |
| Net Income | 101.4 | 48.0 | 86.3 | 109.3 | (194.6) | (394.4) | 183.5 | 87.8 | 91.9 | 114.8 | 85.6 | 163.4 | 49.1 | (16.6) | (7.7) | (9.2) | (11.1) | 52.9 | 68.3 | 35.2 | (7.3) | (2.1) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | -0.09 | -0.05 | -0.06 | -0.10 | 0.56 | 0.72 | 0.51 | -0.19 | -0.12 |
| EPS (Diluted) | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | -0.09 | -0.05 | -0.06 | -0.10 | 0.56 | 0.72 | 0.51 | -0.19 | -0.12 |
| Shares Outstanding | 206.2 | 210.3 | 211.5 | 212.4 | 212.1 | 201.7 | 202.0 | 205.5 | 200.8 | 201.1 | 200.8 | 195.9 | 195.5 | 180.8 | 166.7 | 144.5 | 107.4 | 93.1 | 94.2 | 67.5 | 39.1 | 18.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 68.1 | 81.4 | 121.6 | 67.6 | 38.6 | 111.8 | 122.5 | 43.9 | 183.6 | 243.1 | 177.4 | 13.8 | 77.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 137.8 | 145.9 | 144.7 | 176.7 | 120.7 | 69.5 | 91.2 | 86.9 | 86.6 | 77.9 | 45.2 | 61.1 | 2.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 40.2 | 46.1 | 93.5 | 0 | 21.8 |
| Other Current Assets | (137.8) | 140.8 | 45.6 | 39.6 | 19.4 | (5.4) | 27.4 | 37.2 | 71.5 | 26.9 | 72.2 | 74.0 | 22.1 |
| Total Current Assets | 68.1 | 368.1 | 311.9 | 283.9 | 196.2 | 204.3 | 271.0 | 189.0 | 381.9 | 404.8 | 353.4 | 138.4 | 106.0 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 2,685.5 | 2,721.2 | 2,852.9 | 2,847.5 | 2,751.7 | 2,914.0 | 3,124.9 | 2,944.6 | 2,692.3 | 2,646.7 | 1,862.1 | 1,920.2 | 285.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.9 | 26.7 | 18.0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.3 | (30.7) | (34.8) | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 83.0 | 73.9 | 76.1 | 17.5 | 28.4 | 29.9 | (35.3) | 24.5 | 19.1 | 0 | 44.0 | 0 |
| Total Non-Current Assets | 2,685.5 | 2,804.1 | 2,926.8 | 2,923.7 | 2,769.1 | 2,942.4 | 3,154.8 | 3,008.6 | 2,719.0 | 2,664.7 | 1,862.1 | 1,964.2 | 285.6 |
| Total Assets | 3,003.7 | 3,172.3 | 3,238.7 | 3,207.5 | 2,965.3 | 3,146.8 | 3,425.8 | 3,197.6 | 3,100.9 | 3,069.5 | 2,215.5 | 2,102.5 | 391.7 |
| Current Liabilities | |||||||||||||
| Account Payables | 193.5 | 200.9 | 156.1 | 166.8 | 136.7 | 142.1 | 154.4 | 124.1 | 132.1 | 94.8 | 109.0 | 66.6 | 3.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 90 | 55 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.4 | 139.5 | 137.4 | 134.9 | 131.8 | 132.1 | 130.8 | 178.6 | 171.7 | 173.2 | 0 | 20.3 | 2.5 |
| Other Current Liabilities | 134.0 | 3.4 | 0 | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 9.8 |
| Total Current Liabilities | 360.7 | 392.8 | 299.8 | 314.7 | 358.5 | 329.2 | 311.0 | 329.0 | 329.4 | 312.1 | 109.0 | 122.1 | 15.3 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 1,098.8 | 1,095.3 | 1,177.0 | 1,185.8 | 977.2 | 993.7 | 1,090.1 | 978.0 | 937.8 | 920.5 | 786.8 | 878.4 | 180.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | (132.1) | (130.8) | 0 | 0 | 0 | 124.5 | 84.4 | 0 |
| Total Non-Current Liabilities | 1,185.9 | 1,180.5 | 1,289.9 | 1,296.7 | 1,085.8 | 1,098.7 | 1,193.7 | 978.0 | 937.8 | 920.5 | 931.0 | 962.8 | 180.8 |
| Total Liabilities | 1,546.6 | 1,573.3 | 1,589.7 | 1,611.4 | 1,444.3 | 1,427.8 | 1,504.7 | 1,307.0 | 1,267.2 | 1,232.7 | 1,040.0 | 1,084.9 | 196.1 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.2 | 0.9 | 0.2 |
| Retained Earnings | (662.2) | (679.0) | (649.3) | (700.7) | (780.9) | (576.5) | (178.9) | (245.6) | (229.8) | (220.6) | (136.8) | (83.8) | (2.1) |
| Accumulated Other Comprehensive Income | (6.4) | (1.4) | (2.0) | 0 | 0 | 0 | 0 | (893.4) | (788.7) | (735.2) | (309.2) | (226.4) | (1.1) |
| Total Stockholders' Equity | 1,447.9 | 1,590.2 | 1,642.1 | 1,589.9 | 1,515.2 | 1,711.1 | 1,912.5 | 1,882.9 | 1,833.6 | 1,836.8 | 1,175.5 | 1,017.6 | 195.6 |
| Total Liabilities & Equity | 3,003.7 | 3,172.3 | 3,238.7 | 3,207.5 | 2,965.3 | 3,146.8 | 3,425.8 | 3,197.6 | 3,100.9 | 3,069.5 | 2,215.5 | 2,102.5 | 391.7 |
| Debt Metrics | |||||||||||||
| Total Debt | 1,185.9 | 1,180.5 | 1,289.9 | 1,296.7 | 1,175.8 | 1,153.7 | 1,268.7 | 978.0 | 937.8 | 920.5 | 786.8 | 878.4 | 180.8 |
| Net Debt | 1,117.8 | 1,099.1 | 1,168.3 | 1,229.1 | 1,137.2 | 1,041.9 | 1,146.2 | 934.1 | 754.2 | 677.4 | 609.4 | 864.5 | 103.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 101.4 | 48.2 | 86.6 | 109.7 | (195.4) | (396.0) | 184.2 | 87.8 | 91.9 | 114.8 | (7.3) | (2.1) |
| Depreciation & Amortization | 113.1 | 113.6 | 111.3 | 108.8 | 103.0 | 114.7 | 118.3 | 104.7 | 99.2 | 97.5 | 28.5 | 1.1 |
| Stock-Based Compensation | 0 | 12.0 | 8.8 | 7.8 | 8.7 | 7.2 | 6.4 | 5.6 | 6.2 | 5.3 | 6,308,098 | 0 |
| Change in Working Capital | 10.1 | 9.2 | 20.9 | (26.5) | (62.6) | 25.4 | (5.9) | 15.0 | (1.2) | (5.0) | (12.7) | 0.3 |
| Other Non-Cash Items | 19.0 | 41.8 | 10.9 | 7.2 | 143.5 | 191.5 | (130.8) | 4.6 | 0.8 | (7.5) | (6,308,084.6) | (0.1) |
| Operating Cash Flow | 243.7 | 224.4 | 237.6 | 206.2 | (2.3) | (83.7) | 193.3 | 219.3 | 204.5 | 215.6 | 19.8 | (0.8) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (81.6) | (81.6) | (119.0) | (249.6) | (273.8) | (89.6) | (199.3) | (115.2) | (100.3) | (102.9) | (18.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | (226.6) | 0 | 0 | (259.9) | (93.8) | 0 | (611.6) | (279.5) |
| Purchases of Investments | 0 | 0 | 0 | (181.9) | 0 | 0 | 0 | (259.9) | (94.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 89.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 188.5 | 0 | 0 |
| Other Investing Activities | 0 | (30.5) | (34.5) | 182.9 | 391.1 | (77.4) | 133.5 | 30.7 | 15.5 | 188.5 | 9.7 | (15.5) |
| Investing Cash Flow | 7.5 | (112.1) | (120.8) | (248.6) | (62.2) | (79.0) | (65.7) | (344.3) | (178.6) | 85.7 | (619.9) | (294.9) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (7.4) | (82.4) | (9.5) | 117.2 | 17.8 | (41.9) | 110.8 | 36.4 | 17.2 | (161.0) | 257.6 | 158 |
| Stock Repurchased | (156.1) | (32.9) | (5.5) | (13.1) | (1.5) | (11.3) | (43.3) | (33.1) | (0.5) | (7.2) | 0 | 0 |
| Dividends Paid | (108.1) | (35.4) | (41.7) | (16.2) | (9.9) | (28.9) | (102.1) | (102.7) | (100.5) | (100.8) | (10.7) | 0 |
| Other Financing Activities | 0 | 0 | 0 | (13.8) | (1.2) | (1.6) | (4.8) | (0.4) | (1.6) | (2.8) | (6.2) | (2.5) |
| Financing Cash Flow | (276.7) | (150.7) | (56.7) | 74.0 | 5.2 | 117.7 | (39.4) | (7.2) | (85.4) | (271.7) | 532.5 | 372.7 |
| Cash Position | ||||||||||||
| Net Change in Cash | (25.6) | (38.4) | 60.0 | 31.7 | (59.3) | (44.9) | 88.2 | (132.2) | (59.5) | 29.5 | (67.6) | 372.7 |
| Cash at Beginning | 128.8 | 167.2 | 107.2 | 75.5 | 134.8 | 179.8 | 91.6 | 223.8 | 243.1 | 213.6 | 77.0 | (295.7) |
| Cash at End | 103.2 | 128.8 | 167.2 | 107.2 | 75.5 | 134.8 | 179.8 | 91.6 | 183.6 | 243.1 | 9.4 | 77.0 |
| Free Cash Flow | 162.1 | 142.8 | 118.6 | (43.4) | (276.1) | (173.3) | (6.0) | 104.1 | 104.2 | 112.7 | 1.8 | (0.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 1,120.5 | 1,129.9 | 1,074.9 | 1,001.5 | 567.1 | 299.5 | 938.1 | 863.7 | 870.0 | 896.6 | 931.0 | 872.9 | 799.7 | 749.6 | 638.2 | 624.4 | 575.7 | 693.2 | 710.9 | 491.9 | 229.5 | 7.1 |
| Gross Profit | 618.3 | 617.9 | 293.1 | 569.1 | 282.1 | (41.1) | 247.3 | 264.2 | 288.7 | 308.7 | 312.5 | 278.8 | 227.7 | 218.7 | 173.8 | 166.5 | 142.3 | 213.7 | 234.7 | 156.6 | 48.2 | 0.9 |
| Operating Income | 161.8 | 143.2 | 261.1 | 162.1 | (30.1) | 0 | 219.1 | 104.8 | 139.8 | 157.5 | 145.3 | 137.5 | 75.2 | 31.1 | 40.7 | 38.2 | 19.1 | 92.3 | 116.8 | 70.9 | 7.1 | (4.3) |
| Net Income | 101.4 | 48.0 | 86.3 | 109.3 | (194.6) | (394.4) | 183.5 | 87.8 | 91.9 | 114.8 | 85.6 | 163.4 | 49.1 | (16.6) | (7.7) | (9.2) | (11.1) | 52.9 | 68.3 | 35.2 | (7.3) | (2.1) |
| EPS (Diluted) | 0.44 | 0.18 | 0.36 | 0.47 | -0.96 | -1.97 | 0.91 | 0.43 | 0.46 | 0.57 | 0.43 | 0.83 | 0.25 | -0.09 | -0.05 | -0.06 | -0.10 | 0.56 | 0.72 | 0.51 | -0.19 | -0.12 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 68.1 | 81.4 | 121.6 | 67.6 | 38.6 | 111.8 | 122.5 | 43.9 | 183.6 | 243.1 | 177.4 | 13.8 | 77.0 | |||||||||
| Total Assets | 3,003.7 | 3,172.3 | 3,238.7 | 3,207.5 | 2,965.3 | 3,146.8 | 3,425.8 | 3,197.6 | 3,100.9 | 3,069.5 | 2,215.5 | 2,102.5 | 391.7 | |||||||||
| Total Debt | 1,185.9 | 1,180.5 | 1,289.9 | 1,296.7 | 1,175.8 | 1,153.7 | 1,268.7 | 978.0 | 937.8 | 920.5 | 786.8 | 878.4 | 180.8 | |||||||||
| Stockholders' Equity | 1,447.9 | 1,590.2 | 1,642.1 | 1,589.9 | 1,515.2 | 1,711.1 | 1,912.5 | 1,882.9 | 1,833.6 | 1,836.8 | 1,175.5 | 1,017.6 | 195.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 243.7 | 224.4 | 237.6 | 206.2 | (2.3) | (83.7) | 193.3 | 219.3 | 204.5 | 215.6 | 19.8 | (0.8) | ||||||||||
| Capital Expenditure | (81.6) | (81.6) | (119.0) | (249.6) | (273.8) | (89.6) | (199.3) | (115.2) | (100.3) | (102.9) | (18.0) | 0 | ||||||||||
| Free Cash Flow | 162.1 | 142.8 | 118.6 | (43.4) | (276.1) | (173.3) | (6.0) | 104.1 | 104.2 | 112.7 | 1.8 | (0.8) | ||||||||||