(DRH) Diamondrock Hospitality - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2527843013
Hotels, Lodging, Hospitality, Real Estate
Dividends
| Dividend Yield | 5.44% |
| Yield on Cost 5y | 6.08% |
| Yield CAGR 5y | 88.56% |
| Payout Consistency | 71.1% |
| Payout Ratio | 105.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.4% |
| Value at Risk 5%th | 42.7% |
| Relative Tail Risk | -8.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.18 |
| Alpha | -17.90 |
| CAGR/Max DD | 0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.446 |
| Beta | 1.093 |
| Beta Downside | 0.995 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.90% |
| Mean DD | 12.83% |
| Median DD | 13.86% |
Description: DRH Diamondrock Hospitality November 13, 2025
DiamondRock Hospitality Company (NYSE: DRH) is a self-advised REIT that owns a geographically diversified portfolio of 36 premium-quality hotels, totaling roughly 9,600 rooms, with a mix of leading global brands and independent boutique properties in the lifestyle segment.
As of FY 2023, the company reported an occupancy rate of ~71% and an average daily rate (ADR) of about $150, delivering a RevPAR near $106-metrics that have been trending upward as leisure travel rebounds from the pandemic slowdown.
Key economic drivers for DRH include the continued strength of U.S. leisure travel demand, which has grown at an annualized 5% rate over the past two years, and the impact of rising interest rates on REIT financing costs; the firm’s leverage stands at roughly 5.2× debt-to-EBITDA, indicating moderate exposure to rate hikes.
For a deeper dive into DRH’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-first view worth exploring.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (64.0m TTM) > 0 and > 6% of Revenue (6% = 67.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.29% (prev -2.16%; Δ 0.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 251.5m > Net Income 64.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.04b) to EBITDA (241.2m) ratio: 4.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.96 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (206.4m) change vs 12m ago -1.81% (target <= -2.0% for YES) |
| Gross Margin 45.40% (prev 54.53%; Δ -9.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.56% (prev 35.03%; Δ 0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.02 (EBITDA TTM 241.2m / Interest Expense TTM 63.2m) >= 6 (WARN >= 3) |
Altman Z'' -0.89
| (A) -0.00 = (Total Current Assets 369.1m - Total Current Liabilities 383.6m) / Total Assets 3.15b |
| (B) -0.21 = Retained Earnings (Balance) -661.2m / Total Assets 3.15b |
| (C) 0.04 = EBIT TTM 127.8m / Avg Total Assets 3.16b |
| (D) -0.42 = Book Value of Equity -665.1m / Total Liabilities 1.57b |
| Total Rating: -0.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.08
| 1. Piotroski 2.0pt |
| 2. FCF Yield 4.82% |
| 3. FCF Margin 12.17% |
| 4. Debt/Equity 0.76 |
| 5. Debt/Ebitda 4.31 |
| 6. ROIC - WACC (= -1.90)% |
| 7. RoE 4.06% |
| 8. Rev. Trend 64.56% |
| 9. EPS Trend 21.90% |
What is the price of DRH shares?
As of December 05, 2025, the stock is trading at USD 8.64 with a total of 2,628,571 shares traded.
Over the past week, the price has changed by -5.16%, over one month by +7.73%, over three months by +1.47% and over the past year by -4.71%.
Over the past week, the price has changed by -5.16%, over one month by +7.73%, over three months by +1.47% and over the past year by -4.71%.
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 | 9.5 | 9.4% |
| Analysts Target Price | 9.5 | 9.4% |
| ValueRay Target Price | 9.5 | 9.8% |
DRH Fundamental Data Overview November 25, 2025
Market Cap USD = 1.80b (1.80b USD * 1.0 USD.USD)
P/E Trailing = 33.9231
P/E Forward = 18.7617
P/S = 1.6011
P/B = 1.1456
P/EG = -2.54
Beta = 1.074
Revenue TTM = 1.13b USD
EBIT TTM = 127.8m USD
EBITDA TTM = 241.2m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 295.8m USD (from shortTermDebt, last fiscal year)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 2.84b USD (1.80b + Debt 1.19b - CCE 145.3m)
Interest Coverage Ratio = 2.02 (Ebit TTM 127.8m / Interest Expense TTM 63.2m)
FCF Yield = 4.82% (FCF TTM 136.9m / Enterprise Value 2.84b)
FCF Margin = 12.17% (FCF TTM 136.9m / Revenue TTM 1.13b)
Net Margin = 5.69% (Net Income TTM 64.0m / Revenue TTM 1.13b)
Gross Margin = 45.40% ((Revenue TTM 1.13b - Cost of Revenue TTM 614.3m) / Revenue TTM)
Gross Margin QoQ = 55.93% (prev 21.46%)
Tobins Q-Ratio = 0.90 (Enterprise Value 2.84b / Total Assets 3.15b)
Interest Expense / Debt = 1.44% (Interest Expense 17.1m / Debt 1.19b)
Taxrate = 2.03% (469.0k / 23.1m)
NOPAT = 125.2m (EBIT 127.8m * (1 - 2.03%))
Current Ratio = 0.96 (Total Current Assets 369.1m / Total Current Liabilities 383.6m)
Debt / Equity = 0.76 (Debt 1.19b / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = 4.31 (Net Debt 1.04b / EBITDA 241.2m)
Debt / FCF = 7.60 (Net Debt 1.04b / FCF TTM 136.9m)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.03% (Net Income 64.0m / Total Assets 3.15b)
RoE = 4.06% (Net Income TTM 64.0m / Total Stockholder Equity 1.57b)
RoCE = 4.78% (EBIT 127.8m / Capital Employed (Equity 1.57b + L.T.Debt 1.10b))
RoIC = 4.72% (NOPAT 125.2m / Invested Capital 2.65b)
WACC = 6.62% (E(1.80b)/V(2.99b) * Re(10.04%) + D(1.19b)/V(2.99b) * Rd(1.44%) * (1-Tc(0.02)))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 72.61% ; FCFE base≈132.2m ; Y1≈142.4m ; Y5≈175.0m
Fair Price DCF = 10.73 (DCF Value 2.19b / Shares Outstanding 203.7m; 5y FCF grow 8.60% → 3.0% )
EPS Correlation: 21.90 | EPS CAGR: 115.9% | SUE: 0.81 | # QB: 0
Revenue Correlation: 64.56 | Revenue CAGR: 11.47% | SUE: 1.93 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.005 | Revisions Net=+2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.41 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+1.2% | Growth Revenue=+2.1%
P/E Trailing = 33.9231
P/E Forward = 18.7617
P/S = 1.6011
P/B = 1.1456
P/EG = -2.54
Beta = 1.074
Revenue TTM = 1.13b USD
EBIT TTM = 127.8m USD
EBITDA TTM = 241.2m USD
Long Term Debt = 1.10b USD (from longTermDebt, last quarter)
Short Term Debt = 295.8m USD (from shortTermDebt, last fiscal year)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.04b USD (from netDebt column, last quarter)
Enterprise Value = 2.84b USD (1.80b + Debt 1.19b - CCE 145.3m)
Interest Coverage Ratio = 2.02 (Ebit TTM 127.8m / Interest Expense TTM 63.2m)
FCF Yield = 4.82% (FCF TTM 136.9m / Enterprise Value 2.84b)
FCF Margin = 12.17% (FCF TTM 136.9m / Revenue TTM 1.13b)
Net Margin = 5.69% (Net Income TTM 64.0m / Revenue TTM 1.13b)
Gross Margin = 45.40% ((Revenue TTM 1.13b - Cost of Revenue TTM 614.3m) / Revenue TTM)
Gross Margin QoQ = 55.93% (prev 21.46%)
Tobins Q-Ratio = 0.90 (Enterprise Value 2.84b / Total Assets 3.15b)
Interest Expense / Debt = 1.44% (Interest Expense 17.1m / Debt 1.19b)
Taxrate = 2.03% (469.0k / 23.1m)
NOPAT = 125.2m (EBIT 127.8m * (1 - 2.03%))
Current Ratio = 0.96 (Total Current Assets 369.1m / Total Current Liabilities 383.6m)
Debt / Equity = 0.76 (Debt 1.19b / totalStockholderEquity, last quarter 1.57b)
Debt / EBITDA = 4.31 (Net Debt 1.04b / EBITDA 241.2m)
Debt / FCF = 7.60 (Net Debt 1.04b / FCF TTM 136.9m)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.03% (Net Income 64.0m / Total Assets 3.15b)
RoE = 4.06% (Net Income TTM 64.0m / Total Stockholder Equity 1.57b)
RoCE = 4.78% (EBIT 127.8m / Capital Employed (Equity 1.57b + L.T.Debt 1.10b))
RoIC = 4.72% (NOPAT 125.2m / Invested Capital 2.65b)
WACC = 6.62% (E(1.80b)/V(2.99b) * Re(10.04%) + D(1.19b)/V(2.99b) * Rd(1.44%) * (1-Tc(0.02)))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 72.61% ; FCFE base≈132.2m ; Y1≈142.4m ; Y5≈175.0m
Fair Price DCF = 10.73 (DCF Value 2.19b / Shares Outstanding 203.7m; 5y FCF grow 8.60% → 3.0% )
EPS Correlation: 21.90 | EPS CAGR: 115.9% | SUE: 0.81 | # QB: 0
Revenue Correlation: 64.56 | Revenue CAGR: 11.47% | SUE: 1.93 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.005 | Revisions Net=+2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.41 | Chg30d=+0.005 | Revisions Net=+2 | Growth EPS=+1.2% | Growth Revenue=+2.1%
Additional Sources for DRH Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle