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Diamondrock Hospitality Co key statistics and ratios

In fiscal 2025, Diamondrock Hospitality Co had return on equity of 6.7%, a net margin of 9.1% and debt equal to 76.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin17.6%16.1%—————————
Net margin12.8%10.6%10.2%19.6%−131.7%−34.3%10.9%8.0%4.3%9.1%13.5%
Free-cash-flow margin12.6%12.0%11.9%———13.8%14.1%12.6%14.5%14.4%
Return on equity6.2%5.0%4.7%9.7%−21.8%−12.1%7.0%5.3%3.0%6.7%10.3%
Return on assets3.8%3.0%2.8%5.5%−12.0%−6.4%3.5%2.7%1.5%3.3%5.1%
Asset turnover0.290.280.270.280.090.190.320.330.350.360.37
Debt to equity50.1%51.5%52.2%57.0%61.3%70.4%74.7%71.8%68.9%76.0%72.2%
Interest cover (operating income ÷ interest)3.8x3.6x—————————
Effective tax rate9.7%10.0%3.4%10.7%——2.3%0.4%3.1%−1.2%0.2%
Capital spending as % of revenue11.5%11.2%13.3%———6.8%8.0%7.2%7.3%7.1%
Free cash flow ÷ net income98.1%113.8%116.7%———126.8%175.2%297.3%159.8%106.3%
Dividends ÷ net income87.8%109.4%117.0%55.6%——5.9%37.0%53.3%96.9%49.9%
Dividends and buybacks ÷ free cash flow95.8%96.1%131.7%———13.5%22.7%36.1%83.6%56.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

43 /100

Weak moat

How hard Diamondrock Hospitality's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.4% of total assets over 10 years.

  • Durability 1 / 20

    Net margin has been a median 6.8%; its worst year was -95.3%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 5 of 5 years, at a median 13.5% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 0.1% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Diamondrock Hospitality Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diamondrock Hospitality Co.