DRHDiamondRock Hospitality Co
Real Estate Investment Trusts
- Revenue
- $1.1B
- 0.8% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $2.9B
- Employees
- —
- Net debt / EBITDA
- —
- $993M net debt
- AI in 10-K
- 1.5
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo240% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo56% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentNo98% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo1.5 per 10K words · 46th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo4.2× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$2.9B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$482K netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $567M | $1.0B | $1.1B | $1.1B | $1.1B | 0.8% |
| Net income | −$195M | $109M | $86M | $48M | $101M | 111% |
| Operating cash flow | −$2M | $206M | $238M | $224M | $244M | 8.6% |
| Stock-based comp | $9M | $8M | $9M | $12M | $7M | 38% |
| Buybacks | $0 | $12M | $2M | $26M | $37M | 43% |
| Dividends | $119K | $6M | $32M | $26M | $98M | 284% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $4K · 4
- Open-market sells, 12 mo
- $487K · 3
- Net
- −$482K
Pay vs performance
No pay-versus-performance disclosure yet.