DiamondRock Hospitality Company

F:HBO Germany REIT - Hotel & Motel
Market Cap
$1.71 Billion
€1.67 Billion EUR
Market Cap Rank
#5518 Global
#580 in Germany
Share Price
€8.20
Change (1 day)
+0.61%
52-Week Range
€5.80 - €8.70
All Time High
€10.14
About

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) - Total Assets

Latest total assets as of September 2025: €3.15 Billion EUR

Based on the latest financial reports, DiamondRock Hospitality Company (HBO) holds total assets worth €3.15 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

DiamondRock Hospitality Company - Total Assets Trend (2015–2024)

This chart illustrates how DiamondRock Hospitality Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

DiamondRock Hospitality Company - Asset Composition Analysis

Current Asset Composition (December 2024)

DiamondRock Hospitality Company's total assets of €3.15 Billion consist of 11.6% current assets and 88.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.6%
Accounts Receivable €145.95 Million 4.6%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2015–2024)

This chart illustrates how DiamondRock Hospitality Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DiamondRock Hospitality Company's current assets represent 11.6% of total assets in 2024, an increase from 11.2% in 2015.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 6.5% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.

DiamondRock Hospitality Company Competitors by Total Assets

Key competitors of DiamondRock Hospitality Company based on total assets are shown below.

DiamondRock Hospitality Company - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.10 - 0.36

Lower asset utilization - DiamondRock Hospitality Company generates 0.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -12.53% - 5.36%

Moderate ROA - For every $100 in assets, DiamondRock Hospitality Company generates $ 1.51 in net profit.

DiamondRock Hospitality Company - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.96 0.92 6.21
Quick Ratio 0.96 0.92 6.21
Cash Ratio 0.00 0.00 0.00
Working Capital €-14.50 Million € -24.10 Million € 194.99 Million

DiamondRock Hospitality Company - Advanced Valuation Insights

This section examines the relationship between DiamondRock Hospitality Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.29
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) -2.1%
Total Assets €3.17 Billion
Market Capitalization $1.65 Billion USD

Valuation Analysis

Below Book Valuation: The market values DiamondRock Hospitality Company's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: DiamondRock Hospitality Company's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for DiamondRock Hospitality Company (2015–2024)

The table below shows the annual total assets of DiamondRock Hospitality Company from 2015 to 2024.

Year Total Assets Change
2024-12-31 €3.17 Billion -2.05%
2023-12-31 €3.24 Billion +0.97%
2022-12-31 €3.21 Billion +8.17%
2021-12-31 €2.97 Billion -5.77%
2020-12-31 €3.15 Billion -8.14%
2019-12-31 €3.43 Billion +7.14%
2018-12-31 €3.20 Billion +3.12%
2017-12-31 €3.10 Billion +1.02%
2016-12-31 €3.07 Billion -7.34%
2015-12-31 €3.31 Billion --