GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Diamondrock Hospitality Co (NYSE:DRHpA.PFD) » Definitions » Debt-to-Revenue

DRHPA.PFD (Diamondrock Hospitality Co) Debt-to-Revenue : 1.06 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Diamondrock Hospitality Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Diamondrock Hospitality Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Diamondrock Hospitality Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,180.53 Mil. Diamondrock Hospitality Co's annualized Revenue for the quarter that ended in Dec. 2024 was $1,116.20 Mil. Diamondrock Hospitality Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.06.


Diamondrock Hospitality Co Debt-to-Revenue Historical Data

The historical data trend for Diamondrock Hospitality Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diamondrock Hospitality Co Debt-to-Revenue Chart

Diamondrock Hospitality Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 2.07 1.30 1.20 1.05

Diamondrock Hospitality Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 1.26 1.04 1.06 1.06

Competitive Comparison of Diamondrock Hospitality Co's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Diamondrock Hospitality Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diamondrock Hospitality Co's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Diamondrock Hospitality Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Diamondrock Hospitality Co's Debt-to-Revenue falls into.



Diamondrock Hospitality Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Diamondrock Hospitality Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1180.529) / 1129.883
=1.04

Diamondrock Hospitality Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1180.529) / 1116.204
=1.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Diamondrock Hospitality Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Diamondrock Hospitality Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Diamondrock Hospitality Co Business Description

Traded in Other Exchanges
Address
2 Bethesda Metro Center, Suite 1400, Bethesda, MD, USA, 20814
Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver, and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The revenue is divided between room, food and beverage, and others. The room segment contributes the majority of the revenue. The firm's customers include leisure transient, business transient, and group customers.