DiamondRock Hospitality Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DiamondRock Hospitality Company's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$299Over the last 3 years, every $100 of reported profit came with $299 of operating cash.
Higher than 73% of Real Estate companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 56% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
−$7Sales grew 12% in 3 years, but profit fell: $7 less profit per $100 of extra sales.
Lower than 64% of Real Estate companies in United States.
Asset Productivity Ratio
+12% / -6%In 3 years sales changed by +12% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Higher than 70% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
DiamondRock Hospitality Company owes $0.50 for every $1 it owns. Net profit rose 111% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
19.3Investors pay $19.3 for every $1 of DiamondRock Hospitality Company's yearly profit, lower than 62% of Real Estate companies in United States.
P/B ratio
1.87The share price is 1.87 times DiamondRock Hospitality Company's book value per share, higher than 72% of Real Estate companies in United States.
Market cap
$2.9 BThe total market value of all of DiamondRock Hospitality Company's shares at today's price (share price × number of shares), larger than 62% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat DiamondRock Hospitality Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.42Net worth divided by the number of shares. The share price of $13.89 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
9.9%DiamondRock Hospitality Company earned 9.9% on its shareholders' money over the last year, higher than 78% of Real Estate companies in United States.
Owes vs Owns
0.50×DiamondRock Hospitality Company owes $0.50 for every $1 it owns (moderate), lower than 62% of Real Estate companies in United States.
Dividend yield
3.16%DiamondRock Hospitality Company pays 3.16% of its share price as dividends a year, lower than 86% of dividend-paying Real Estate companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+111%Net profit rose 111% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
9.1%DiamondRock Hospitality Company keeps $9 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from DiamondRock Hospitality Company's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×DiamondRock Hospitality Company's operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtDiamondRock Hospitality Company had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is DiamondRock Hospitality Company's P/E ratio?
Investors pay $19.3 for every $1 of DiamondRock Hospitality Company's yearly profit, lower than 62% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DiamondRock Hospitality Company: $2.9 B ÷ $1.5 B (30 Jun 2026) = 1.9.
What is DiamondRock Hospitality Company's return on equity?
DiamondRock Hospitality Company earned 9.9% on its shareholders' money over the last year, higher than 78% of Real Estate companies in United States.
How much does DiamondRock Hospitality Company owe compared with what it owns?
DiamondRock Hospitality Company owes $0.50 for every $1 it owns (moderate), lower than 62% of Real Estate companies in United States.
Does DiamondRock Hospitality Company pay a dividend?
Yes. DiamondRock Hospitality Company pays 3.16% of its share price as dividends a year, lower than 86% of dividend-paying Real Estate companies in United States.
Is DiamondRock Hospitality Company's revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.