Is it safe?
Can DRH take a bad year?
DiamondRock Hospitality Company carries $1.06B of net debt at 3.78× EBITDA: a load its earnings can carry.
$1.06B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.78×
Net debt / EBITDA · 4.38× a year ago · the load is coming down
- Interest cover
- 2.67×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $1.10B
- Cash and short-term investments
- $39M
- Net debt
- $1.06B
- EBITDA, trailing twelve months
- $280M
- Operating profit, trailing twelve months
- $166M
- Debt / equity
- 0.76×
- Total debt / EBITDA
- 3.92×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −5.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Hotel & Motel
Ranks #5 of 6 by Smart Score