DiamondRock Hospitality (DRH) Debt Ratio (2011 - 2023)

DiamondRock Hospitality (DRH) recorded quarterly Debt Ratio of 0.25 in Q2 2023, down 1.27% quarter-over-quarter from 0.25 in Q1 2023, and up 289.73% on a YoY basis from 0.06 in Q2 2022.

DiamondRock Hospitality (DRH) Debt Ratio (2011 - 2023) Analysis & Trends

DiamondRock Hospitality's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.25 for Q2 2023.

  • In Q2 2023, Debt Ratio rose 289.73% year-over-year to 0.25; the TTM figure through Jun 2023 stood at 0.25 (up 289.73% YoY), while the FY2022 annual figure was 0.25, up 720.87% from the prior year.
  • Debt Ratio was 0.25 for Q2 2023 at DiamondRock Hospitality, down from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.25 in Q1 2023 to a low of 0.03 in Q4 2021.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.17 in 2019.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 83.95% in 2021, then jumped 720.87% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.18 in 2019, then gained by 5.12% to 0.19 in 2020, then tumbled by 83.95% to 0.03 in 2021, then surged by 720.87% to 0.25 in 2022, then retreated by 0.52% to 0.25 in 2023.
  • The last three Debt Ratio figures came in at 0.25 (Q2 2023), 0.25 (Q1 2023), and 0.25 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 0.07
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 0.04
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 0.25
Mar 31, 2023 0.25
Dec 31, 2022 0.25
Jun 30, 2022 0.06
Mar 31, 2022 0.06
Dec 31, 2021 0.03
Sep 30, 2021 0.20
Jun 30, 2021 0.14
Mar 31, 2021 0.20
Dec 31, 2020 0.19
Sep 30, 2020 0.12
Mar 31, 2020 0.17
Dec 31, 2019 0.18
Sep 30, 2019 0.19
Jun 30, 2019 0.11
Mar 31, 2019 0.11
Sep 30, 2018 0.09
Jun 30, 2018 0.09
Mar 31, 2018 0.10
Dec 31, 2017 0.21