DiamondRock Hospitality Company
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading … Read more
DiamondRock Hospitality Company (HBO) - Net Assets
Latest net assets as of September 2025: €1.58 Billion EUR
Based on the latest financial reports, DiamondRock Hospitality Company (HBO) has net assets worth €1.58 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.15 Billion) and total liabilities (€1.57 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.58 Billion |
| % of Total Assets | 50.14% |
| Annual Growth Rate | -1.46% |
| 5-Year Change | -6.98% |
| 10-Year Change | N/A |
| Growth Volatility | 5.63 |
DiamondRock Hospitality Company - Net Assets Trend (2015–2024)
This chart illustrates how DiamondRock Hospitality Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DiamondRock Hospitality Company (2015–2024)
The table below shows the annual net assets of DiamondRock Hospitality Company from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.60 Billion | -3.04% |
| 2023-12-31 | €1.65 Billion | +3.31% |
| 2022-12-31 | €1.60 Billion | +4.95% |
| 2021-12-31 | €1.52 Billion | -11.52% |
| 2020-12-31 | €1.72 Billion | -10.52% |
| 2019-12-31 | €1.92 Billion | +1.61% |
| 2018-12-31 | €1.89 Billion | +3.11% |
| 2017-12-31 | €1.83 Billion | -0.17% |
| 2016-12-31 | €1.84 Billion | +0.67% |
| 2015-12-31 | €1.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to DiamondRock Hospitality Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44477000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.27 Billion | 142.70% |
| Total Equity | €1.59 Billion | 100.00% |
DiamondRock Hospitality Company Competitors by Market Cap
The table below lists competitors of DiamondRock Hospitality Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vidrala SA
MC:VID
|
$1.65 Billion |
|
COFACE SA
PINK:COFAF
|
$1.65 Billion |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
$1.65 Billion |
|
Daewoo Engineering & Construction
KO:047040
|
$1.65 Billion |
|
KCC Corporation
KO:002380
|
$1.65 Billion |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
$1.65 Billion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
$1.65 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
$1.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DiamondRock Hospitality Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,642,075,000 to 1,590,235,000, a change of -51,840,000 (-3.2%).
- Net income of 48,047,000 contributed positively to equity growth.
- Dividend payments of 35,418,000 reduced retained earnings.
- Share repurchases of 32,871,000 reduced equity.
- Other factors decreased equity by 31,598,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €48.05 Million | +3.02% |
| Dividends Paid | €35.42 Million | -2.23% |
| Share Repurchases | €32.87 Million | -2.07% |
| Other Changes | €-31.60 Million | -1.99% |
| Total Change | €- | -3.16% |
Book Value vs Market Value Analysis
This analysis compares DiamondRock Hospitality Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.90x to 1.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.15 | €8.20 | x |
| 2018-12-31 | €9.21 | €8.20 | x |
| 2019-12-31 | €9.55 | €8.20 | x |
| 2020-12-31 | €8.15 | €8.20 | x |
| 2021-12-31 | €7.19 | €8.20 | x |
| 2022-12-31 | €7.59 | €8.20 | x |
| 2023-12-31 | €7.83 | €8.20 | x |
| 2024-12-31 | €7.66 | €8.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DiamondRock Hospitality Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.25%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.99x
- Recent ROE (3.02%) is above the historical average (0.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.69% | 9.20% | 0.28x | 1.82x | €-96.83 Million |
| 2016 | 6.25% | 12.80% | 0.29x | 1.67x | €-68.88 Million |
| 2017 | 5.01% | 10.56% | 0.28x | 1.69x | €-91.49 Million |
| 2018 | 4.66% | 10.16% | 0.27x | 1.70x | €-100.51 Million |
| 2019 | 9.59% | 19.56% | 0.27x | 1.79x | €-7.76 Million |
| 2020 | -23.05% | -131.68% | 0.10x | 1.84x | €-565.49 Million |
| 2021 | -12.84% | -34.31% | 0.19x | 1.96x | €-346.11 Million |
| 2022 | 6.88% | 10.92% | 0.31x | 2.02x | €-49.66 Million |
| 2023 | 5.26% | 8.03% | 0.33x | 1.97x | €-77.87 Million |
| 2024 | 3.02% | 4.25% | 0.36x | 1.99x | €-110.98 Million |
Industry Comparison
This section compares DiamondRock Hospitality Company's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
No peer company data available for comparison.