Overview Dividends

(DRH) Diamondrock Hospitality - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2527843013

Hotels, Luxury, Marriott, Resorts

DRH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.25%
EPS Trend (3Y Correlation): -3.7%

DRH Revenue

Revenue Growth (3Y CAGR): 4.88%
Revenue Trend (3Y Correlation): 43.1%

Risk via 10d forecast
Volatility	25.7%
Value at Risk 5%th	38.8%

Reward
Sharpe Ratio	0.08
Alpha	-14.79

Character
Hurst Exponent	0.576
Beta	1.393

Drawdowns 3y
Max DD	31.90%
Mean DD	12.85%

Description: DRH Diamondrock Hospitality August 13, 2025

Diamondrock Hospitality Company (DRH) is a Hotel & Resort REITs company listed on the NYSE. As a Real Estate Investment Trust (REIT), DRH generates revenue primarily through renting its hotel properties to tenants or through operating these properties directly, providing a steady stream of income.

The companys performance can be evaluated using key metrics such as Funds From Operations (FFO) per share, which is a crucial KPI for REITs, as it measures the cash generated by the business. The P/E ratio of 27.07 and Forward P/E of 16.47 suggest that DRHs current valuation may be influenced by expected future earnings growth. Return on Equity (RoE) stands at 4.10%, indicating the return generated for shareholders.

Key economic drivers for DRH include occupancy rates, Average Daily Rate (ADR), and Revenue Per Available Room (RevPAR) of its hotel properties, which are influenced by broader economic trends such as GDP growth, tourism demand, and corporate travel activity. The hotel industry is also sensitive to seasonal fluctuations, with certain periods being more profitable than others.

To assess DRHs potential for investment, one must consider its debt-to-equity ratio, interest coverage ratio, and the overall health of its balance sheet, alongside its ability to maintain or increase its dividend payout, a critical factor for income-seeking investors. The companys market capitalization of $1.565 billion USD positions it within a specific peer group, allowing for comparative analysis.

Investors should also monitor macroeconomic indicators and industry trends, including changes in hotel supply, demand shifts due to global events, and the competitive landscape of the hospitality sector, as these factors can significantly impact DRHs operational performance and, by extension, its stock price.

DRH Stock Overview

Market Cap in USD	1,612m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2005-05-26
Return 12m vs S&P 500	-9.68%
Analyst Rating	3.67 of 5

DRH Dividends

Dividend Yield	5.25%
Yield on Cost 5y	7.48%
Yield CAGR 5y	88.56%
Payout Consistency	71.1%
Payout Ratio	149.0%

DRH Growth Ratios

CAGR	2.18%
CAGR/Max DD Calmar Ratio	0.07
CAGR/Mean DD Pain Ratio	0.17
Current Volume	5967.6k
Average Volume	2823k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (65.4m TTM) > 0 and > 6% of Revenue (6% = 67.5m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 3.99% (prev 2.61%; Δ 1.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 238.6m > Net Income 65.4m (YES >=105%, WARN >=100%)

Net Debt (-52.4m) to EBITDA (246.4m) ratio: -0.21 <= 3.0 (WARN <= 3.5)

Current Ratio 6.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (207.9m) change vs 12m ago -1.93% (target <= -2.0% for YES)

Gross Margin 63.78% (prev 55.10%; Δ 8.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 35.65% (prev 34.04%; Δ 1.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.11 (EBITDA TTM 246.4m / Interest Expense TTM 63.1m) >= 6 (WARN >= 3)

Altman Z'' -0.80

(A) 0.01 = (Total Current Assets 52.4m - Total Current Liabilities 7.56m) / Total Assets 3.06b

(B) -0.22 = Retained Earnings (Balance) -664.7m / Total Assets 3.06b

(D) -0.45 = Book Value of Equity -668.1m / Total Liabilities 1.48b

Total Rating: -0.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.76

1. Piotroski 4.50pt = -0.50

2. FCF Yield 4.54% = 2.27

3. FCF Margin 10.76% = 2.69

4. Debt/Equity 0.70 = 2.26

5. Debt/Ebitda -0.21 = 2.50

6. ROIC - WACC (= -2.28)% = -2.86

7. RoE 4.10% = 0.34

8. Rev. Trend 43.12% = 3.23

9. EPS Trend -3.69% = -0.18

What is the price of DRH shares?

As of November 10, 2025, the stock is trading at USD 8.96 with a total of 5,967,627 shares traded.
Over the past week, the price has changed by +12.28%, over one month by +16.97%, over three months by +18.92% and over the past year by +2.45%.

Is Diamondrock Hospitality a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Diamondrock Hospitality is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.76 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DRH is around 8.89 USD . This means that DRH is currently overvalued and has a potential downside of -0.78%.

Is DRH a buy, sell or hold?

Diamondrock Hospitality has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold DRH.

Strong Buy: 4
Buy: 0
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DRH price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	9.1	1.5%
Analysts Target Price	9.1	1.5%
ValueRay Target Price	9.8	9.3%

DRH Fundamental Data Overview November 04, 2025

Market Cap USD = 1.61b (1.61b USD * 1.0 USD.USD)
P/E Trailing = 27.9286
P/E Forward = 17.331
P/S = 1.4329
P/B = 1.0368
P/EG = -2.54
Beta = 1.393
Revenue TTM = 1.12b USD
EBIT TTM = 133.0m USD
EBITDA TTM = 246.4m USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 295.8m USD (from shortTermDebt, last fiscal year)
Debt = 1.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -52.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.67b USD (1.61b + Debt 1.11b - CCE 52.4m)
Interest Coverage Ratio = 2.11 (Ebit TTM 133.0m / Interest Expense TTM 63.1m)
FCF Yield = 4.54% (FCF TTM 121.0m / Enterprise Value 2.67b)
FCF Margin = 10.76% (FCF TTM 121.0m / Revenue TTM 1.12b)
Net Margin = 5.82% (Net Income TTM 65.4m / Revenue TTM 1.12b)
Gross Margin = 63.78% ((Revenue TTM 1.12b - Cost of Revenue TTM 407.4m) / Revenue TTM)
Gross Margin QoQ = 21.46% (prev 52.84%)
Tobins Q-Ratio = 0.87 (Enterprise Value 2.67b / Total Assets 3.06b)
Interest Expense / Debt = 1.34% (Interest Expense 14.9m / Debt 1.11b)
Taxrate = 2.36% (991.0k / 42.0m)
NOPAT = 129.8m (EBIT 133.0m * (1 - 2.36%))
Current Ratio = 6.93 (Total Current Assets 52.4m / Total Current Liabilities 7.56m)
Debt / Equity = 0.70 (Debt 1.11b / totalStockholderEquity, last quarter 1.58b)
Debt / EBITDA = -0.21 (Net Debt -52.4m / EBITDA 246.4m)
Debt / FCF = -0.43 (Net Debt -52.4m / FCF TTM 121.0m)
Total Stockholder Equity = 1.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.14% (Net Income 65.4m / Total Assets 3.06b)
RoE = 4.10% (Net Income TTM 65.4m / Total Stockholder Equity 1.59b)
RoCE = 5.08% (EBIT 133.0m / Capital Employed (Equity 1.59b + L.T.Debt 1.02b))
RoIC = 4.86% (NOPAT 129.8m / Invested Capital 2.67b)
WACC = 7.15% (E(1.61b)/V(2.72b) * Re(11.15%) + D(1.11b)/V(2.72b) * Rd(1.34%) * (1-Tc(0.02)))
Discount Rate = 11.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.10%
[DCF Debug] Terminal Value 68.08% ; FCFE base≈113.9m ; Y1≈115.8m ; Y5≈126.9m
Fair Price DCF = 6.78 (DCF Value 1.39b / Shares Outstanding 205.0m; 5y FCF grow 1.38% → 3.0% )
EPS Correlation: -3.69 | EPS CAGR: -56.25% | SUE: -3.60 | # QB: 0
Revenue Correlation: 43.12 | Revenue CAGR: 4.88% | SUE: 0.40 | # QB: 0

Additional Sources for DRH Stock

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