Diamondrock Hospitality Company — Earnings Quality Grade F
DRH · Real Estate
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 45 days, change -2 days YoY
AR growth -5.6% vs revenue growth -0.8%
Revenue -0.8%, CFFO 8.6%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -27.3% vs revenue -0.8%. Normal
Insufficient data
Gross margin 55.2%, change +0.5pp. Stable
Cash Flow Quality
CFFO/NI = 2.40. Profits backed by cash
FCF $0.2B, FCF/NI = 1.60
Accruals ratio = -4.7%. Low accruals
Cash $0.1B covers only 6% of debt $1.2B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 4.3x (>4x). Financial stress
Other assets -7.0% vs revenue -0.8%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Portfolio monitoring
Monitor DRH continuously
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Altman Z-Score — Not Applicable
Diamondrock Hospitality Company is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25