DiamondRock Hospitality (DRH) Interest Coverage Ratio (2009 - 2026)
DiamondRock Hospitality's (DRH) quarterly Interest Coverage Ratio came in at 0.93 in Q1 2026, up 25.88% year-on-year from 0.74 in Q1 2025, and down 112.46% quarter-over-quarter from 7.49 in Q4 2025.
DiamondRock Hospitality (DRH) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 0.93 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 25.88% year-over-year to 0.93 in Q1 2026; TTM through Mar 2026 was 1.03, a 108.73% increase from a year earlier, with the FY2025 full-year figure at 1.66, up 116.49% from the prior year.
- Interest Coverage Ratio fell to 0.93 in Q1 2026 per DRH's latest filing, from 7.49 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.02 in Q4 2022 and bottomed at 38.97 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 0.93 (2026), against an average of 2.29.
- Biggest YoY gain for Interest Coverage Ratio was 260.33% in 2024; the steepest drop was 1135.3% in 2024.
- Year by year, Interest Coverage Ratio stood at 8.02 in 2022, then plunged by 139.35% to 3.15 in 2023, then slumped by 1135.3% to 38.97 in 2024, then jumped by 119.21% to 7.49 in 2025, then plunged by 112.46% to 0.93 in 2026.
- Per Business Quant, the three latest DRH Interest Coverage Ratio figures stand at 0.93 (Q1 2026), 7.49 (Q4 2025), and 0.06 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 0.26 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 2.49 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 1.22 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -0.93 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -5.85 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.31 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.99 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 1.00 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -3.56 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.93 |
| Dec 31, 2025 | 7.49 |
| Sep 30, 2025 | -0.06 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | -1.26 |
| Dec 31, 2024 | -38.97 |
| Sep 30, 2024 | -8.84 |
| Jun 30, 2024 | 2.01 |
| Mar 31, 2024 | 0.83 |
| Dec 31, 2023 | -3.15 |
| Sep 30, 2023 | -1.45 |
| Jun 30, 2023 | 0.56 |
| Mar 31, 2023 | -2.11 |
| Dec 31, 2022 | 8.02 |
| Sep 30, 2022 | -1.60 |
| Jun 30, 2022 | 2.17 |
| Mar 31, 2022 | -1.84 |
| Dec 31, 2021 | 5.26 |
| Sep 30, 2021 | -2.17 |
| Jun 30, 2021 | -1.40 |