DRH Stock Analysis: Diamondrock Hospitality | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 2.608m USD | 12M Return: 46.2% | US2527843013 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.6M
EPS Trend: 82.4%
Qual. Beats: 4
Rev. Trend: 85.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DiamondRock Hospitality Company (NYSE: DRH) is a self-advised real estate investment trust (REIT) that owns a geographically diversified portfolio of 34 premium-quality hotels and resorts with approximately 9,400 rooms. The company focuses on leisure destinations and top gateway markets, operating properties under leading global brand families as well as independent boutique hotels in the lifestyle segment. Founded in 2004 and headquartered in Bethesda, Maryland, DiamondRock has been publicly traded since its May 2005 IPO.
As a hotel and resort REIT within the broader Real Estate sector, DiamondRock generates revenue primarily through room rentals, food and beverage operations, and other lodging-related services at its owned properties. Hotel REITs of this type are generally sensitive to macroeconomic cycles, discretionary travel demand, and operating costs such as labor and utilities, and they are typically required to distribute the majority of taxable income to shareholders as dividends.
- Leisure destination RevPAR growth outpaces urban gateway markets
- Hotel acquisitions and dispositions reshape portfolio toward luxury lifestyle segment
- Interest rate cuts reduce borrowing costs and expand cap rate spreads
| Net Income: 153.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 4.12 > 1.0 |
| NWC/Revenue: 8.72% < 20% (prev -8.45%; Δ 17.16% < -1%) |
| CFO/TA 0.08 > 3% & CFO 244.0m > Net Income 153.7m |
| Net Debt (1.19b) to EBITDA (330.1m): 3.60 < 3 |
| Current Ratio: 15.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (205.9m) vs 12m ago -0.97% < -2% |
| Gross Margin: 53.98% > 18% (prev 45.27%; Δ 8.72% > 0.5%) |
| Asset Turnover: 37.09% > 50% (prev 36.74%; Δ 0.35% > 0%) |
| Interest Coverage Ratio: 3.53 > 6 (EBIT TTM 215.6m / Interest Expense TTM 61.0m) |
| A: 0.03 (Total Current Assets 106.0m - Total Current Liabilities 6.92m) / Total Assets 3.07b |
| B: -0.19 (Retained Earnings -594.6m / Total Assets 3.07b) |
| C: 0.07 (EBIT TTM 215.6m / Avg Total Assets 3.06b) |
| D: 0.99 (Book Value of Equity 1.52b / Total Liabilities 1.54b) |
| Altman-Z'' = 1.09 = BB |
| DSRI: 1.09 (Receivables 189.5m/171.8m, Revenue 1.14b/1.12b) |
| GMI: 0.84 (GM 45.27% / 53.98%) |
| AQI: 3.80 (AQ_t 0.10 / AQ_t-1 0.03) |
| SGI: 1.01 (Revenue 1.14b / 1.12b) |
| TATA: -0.03 (NI 153.7m - CFO 244.0m) / TA 3.07b) |
| Beneish M = -1.43 (Cap -4..+1) = D |
As of September 07, 2026, the stock is trading at USD 12.08 with a total of 2,182,900 shares traded. Over the past week, the price has changed by -4.88%, over one month by -9.17%, over three months by +5.45% and over the past year by +46.21%.
Current recommended Stop Loss: 11.60 (which is 4% or 1.5 ATR below the current price).
Diamondrock Hospitality has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold DRH.
- StrongBuy: 4
- Buy: 0
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 13.7 | 13.5% |
P/E Trailing = 17.6389
P/E Forward = 24.3902
P/S = 2.2954
P/B = 1.7044
P/EG = 2.5153
Revenue TTM = 1.14b USD
EBIT TTM = 215.6m USD
EBITDA TTM = 330.1m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.29b USD (from shortLongTermDebtTotal, last quarter) + Leases 97.2m
Net Debt = 1.19b USD (calculated: Debt 1.29b - CCE 106.0m)
Enterprise Value = 3.80b USD (2.61b + Debt 1.29b - CCE 106.0m)
Interest Coverage Ratio = 3.53 (Ebit TTM 215.6m / Interest Expense TTM 61.0m)
EV/FCF = 19.31x (Enterprise Value 3.80b / FCF TTM 196.6m)
FCF Yield = 5.18% (FCF TTM 196.6m / Enterprise Value 3.80b)
FCF Margin = 17.30% (FCF TTM 196.6m / Revenue TTM 1.14b)
Net Margin = 13.52% (Net Income TTM 153.7m / Revenue TTM 1.14b)
Gross Margin = 53.98% ((Revenue TTM 1.14b - Cost of Revenue TTM 522.9m) / Revenue TTM)
Gross Margin QoQ = 17.26% (prev 54.40%)
Tobins Q-Ratio = 1.24 (Enterprise Value 3.80b / Total Assets 3.07b)
Interest Expense / Debt = 4.72% (Interest Expense 61.0m / Debt 1.29b)
Taxrate = 0.22% (346k / 154.6m)
NOPAT = 215.2m (EBIT 215.6m * (1 - 0.22%))
Current Ratio = 0.57 (Total Current Assets 106.0m / Total Current Liabilities 186.2m)
Debt / Equity = 0.85 (Debt 1.29b / totalStockholderEquity, last quarter 1.52b)
Debt / EBITDA = 3.60 (Net Debt 1.19b / EBITDA 330.1m)
Debt / FCF = 6.04 (Net Debt 1.19b / FCF TTM 196.6m)
Total Stockholder Equity = 1.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 153.7m / Total Assets 3.07b)
RoE = 10.27% (Net Income TTM 153.7m / Total Stockholder Equity 1.50b)
RoCE = 8.31% (EBIT 215.6m / Capital Employed (Equity 1.50b + L.T.Debt 1.10b))
RoIC = 7.17% (NOPAT 215.2m / Invested Capital 3.00b)
WACC = 7.36% (E(2.61b)/V(3.90b) * Re(8.67%) + D(1.29b)/V(3.90b) * Rd(4.72%) * (1-Tc(0.00)))
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.39 | Cagr: -1.36%
[DCF] Terminal Value 77.97% ; FCFF base≈146.0m ; Y1≈167.3m ; Y5≈246.3m
[DCF] Fair Price = 12.31 (EV 3.71b - Net Debt 1.19b = Equity 2.52b / Shares 204.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 82.39 | EPS CAGR: 46.80% | SUE: 1.95 | # QB: 4
Revenue Correlation: 85.74 | Revenue CAGR: 2.01% | SUE: 0.77 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.14 | Chg30d=+0.00% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.78 | Chg30d=+41.72% | Revisions=+57% | GrowthEPS=+77.5% | GrowthRev=+2.0%
EPS next Year (2027-12-31): EPS=0.59 | Chg30d=+5.36% | Revisions=+25% | GrowthEPS=+4.1% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +44% (up=5, down=1)