DiamondRock (DRH) | Financial Analysis & Statements

DiamondRock Hospitality Company | Small-cap | Real Estate

$7.84

-2.00%

DiamondRock vs Host Hotels DiamondRock vs Ryman Hospitality DiamondRock vs Sunstone Hotel DiamondRock vs Xenia Hotels DiamondRock vs RLJ Lodging Trust DiamondRock vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.1B

Gross Profit 617.9M 54.69%

Operating Income 143.2M 12.67%

Net Income 48.2M 4.27%

Balance Sheet Metrics

Total Assets 3.2B

Total Liabilities 1.6B

Shareholders Equity 1.6B

Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 184.5M

Free Cash Flow 112.3M

Revenue & Profitability Trend

DiamondRock Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.1B	1.1B	1.0B	567.1M	299.5M
Cost of Goods Sold	511.9M	484.5M	430.4M	285.0M	340.6M
Gross Profit	617.9M	590.4M	571.1M	282.1M	-41.1M
Operating Expenses	361.2M	329.3M	323.6M	253.8M	44.4M
Operating Income	143.2M	149.8M	164.1M	-30.0M	-200.3M
Pre-tax Income	49.8M	87.0M	112.3M	-192.1M	-422.5M
Income Tax	1.5M	317.0K	2.6M	3.3M	-26.5M
Net Income	48.2M	86.6M	109.7M	-195.4M	-396.0M
EPS (Diluted)	-	$0.36	$0.47	-$0.96	-$1.97

Income Statement Trend

DiamondRock Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	368.1M	311.9M	283.9M	196.2M	204.3M
Non-Current Assets	2.8B	2.9B	2.9B	2.8B	2.9B
Total Assets	3.2B	3.2B	3.2B	3.0B	3.1B
Liabilities
Current Liabilities	392.8M	299.8M	314.7M	358.5M	329.2M
Non-Current Liabilities	1.2B	1.3B	1.3B	1.1B	1.1B
Total Liabilities	1.6B	1.6B	1.6B	1.4B	1.4B
Equity
Total Shareholders Equity	1.6B	1.6B	1.6B	1.5B	1.7B

Balance Sheet Composition

DiamondRock Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	48.2M	86.6M	109.7M	-195.4M	-396.0M
Operating Cash Flow	184.5M	237.9M	210.0M	-137.3M	-248.8M
Investing Activities
Capital Expenditures	-30.5M	-32.7M	-181.9M	-12.8M	-1.6M
Investing Cash Flow	-30.5M	-32.7M	-180.9M	-241.7M	9.1M
Financing Activities
Dividends Paid	-35.4M	-41.7M	-16.2M	-9.9M	-28.9M
Financing Cash Flow	-150.7M	-56.7M	-126.0M	-165.3M	-302.3M
Free Cash Flow	112.3M	118.6M	-43.4M	-276.1M	-173.3M

Cash Flow Trend

DiamondRock Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.11

Forward P/E 16.21

Price to Book 1.01

Price to Sales 1.40

PEG Ratio 16.21

Profitability Ratios

Profit Margin 4.57%

Operating Margin 9.72%

Return on Equity 3.22%

Return on Assets 3.31%

Financial Health

Current Ratio 0.82

Debt to Equity 74.90

Beta 1.37

Per Share Data

EPS (TTM) $0.19

Book Value per Share $7.56

Revenue per Share $5.39

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
drh	1.6B	40.11	1.01	3.22%	4.57%	74.90
Host Hotels	11.1B	16.43	1.65	10.00%	11.64%	83.17
Ryman Hospitality	6.4B	21.42	11.26	32.49%	12.16%	364.89
Sunstone Hotel	1.7B	87.20	0.97	1.67%	3.85%	41.08
Xenia Hotels	1.3B	56.41	1.01	1.91%	2.19%	115.23
RLJ Lodging Trust	1.1B	28.08	0.59	2.91%	4.84%	104.12

Financial data is updated regularly. All figures are in the company's reporting currency.