DiamondRock Hospitality Company (NYSE: DRH) Stock Analysis & Fundamentals

DRHDiamondRock Hospitality Company

NYSE · US · Real Estate · REIT - Hotel & Motel · drhc.com

12.81USD+0.31%Mkt Cap: 2.62B $P/E: 17.74Today

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway mark…

Industry Peers

REIT - Hotel & Motel

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RHP

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$3.86BUSDP/E 22.1

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SHO

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PEB

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XHR

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INN

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YATO

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CLDT

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BHR

Braemar Hotels & Resorts, Inc.

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AHT

Ashford Hospitality Trust, Inc.

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IHT

InnSuites Hospitality Trust

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YEIS

Elaia Investment Spain Socimi, S.A.

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PEB-PG

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—

BHR-PD

Braemar Hotels & Resorts, Inc.

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Key Statistics

Company

Market Cap2.62B $

Enterprise Value3.71B $

Revenue (TTM)1.14B $

Gross Profit618.35M $

Net Income (TTM)101.43M $

Revenue/Share5.549 USD

Last Price12.81 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees35

CountryUS

SectorReal Estate

IndustryREIT - Hotel & Motel

ISIN—

Valuation

P/E (Trailing)17.74

P/E (Forward)21.64

PEG2.52

EV/EBITDA12.38

EV/Revenue3.26

P/S2.31

P/B1.71

EPS (TTM)0.72

EPS (Forward)0.59

52W Range

7.48084% of range13.79

52W High13.79 USD

52W Low7.480 USD

Profitability

Gross Margin55.19%

Oper. Margin23.04%

EBITDA Margin26.36%

Profit Margin9.05%

ROE7.01%

ROA3.38%

Growth

Revenue Growth4.10%

Earnings Growth144.40%

Cash Flow & Leverage

Operating CF243.65M $

CapEx (TTM)81.56M $

FCF Margin6.70%

FCF Yield2.90%

Net Debt1.09B $

Net Debt/EBITDA3.64

Balance Sheet

Debt/Equity0.82

Current Ratio5.59

Quick Ratio4.92

Book Value/Sh7.449 USD

Cash/Share0.5180 USD

Dividends

Fwd Div Rate0.4400 USD

Trail. Div Rate0.4840 USD

Div. Yield3.46%

5Y Avg Yield4.88%

Payout Ratio47.22%

Ex-Div DateSep 30, 2026

Pay DateOct 14, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.48 USD

Upside (mean)+5.2%

Target Range11.00 USD – 16.00 USD

$11.00+5.2% to mean$16.00

# Analysts13

Ownership

Shares Out.204.61M

Float201.99M

Insiders1.32%

Institutions116.21%

Short Interest

Short Ratio5.0d

Short % Float8.58%

Short % Out.6.03%

Shares Short12.34M

Short (prev mo.)12.58M

Technical

SMA 5012.39 (+3.4%)

SMA 20010.36 (+23.6%)

Beta1.00

S&P 52W Chg18.16%

Avg Vol (30d)2.42M

Avg Vol (10d)2.04M

Technical Indicators

RSI (14)55.7

MACD0.0308

MACD Signal0.0770

MACD Hist.-0.0462

BB Upper13.57 USD

BB Middle12.74 USD

BB Lower11.90 USD

BB Width13.08%

ATR (14)0.3232 USD

Vol Ratio (20d)0.66x