Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.018
Buy
RSI(14)
60.356
Neutral
STOCH(KDJ)(9,3,3)
78.011
Neutral
ATR(14)
0.217
High Vlolatility
CCI(14)
69.888
Neutral
Williams %R
24.691
Buy
TRIX(12,20)
0.271
Sell
StochRSI(14)
0.000
Sell
Diamondrock Hospitality Co
DRH9.210USD
-0.040-0.43%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.88BMarket Cap
34.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Diamondrock Hospitality Co
Currency: USD Updated: 2025-12-18Key Insights
Diamondrock Hospitality Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.68.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Diamondrock Hospitality Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
9.682
Target Price
+6.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Diamondrock Hospitality Co Highlights
StrengthsRisks
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT). The Company owns a portfolio of geographically diversified hotels concentrated in leisure destinations and gateway markets. Its hotels are owned by subsidiaries of its operating partnership, DiamondRock Hospitality Limited Partnership. Its primary business is to acquire, own, renovate and asset manage hotel properties in the United States. The Company's hotel properties include Chico Hot Springs Resort, Lake Austin Spa Resort, Kimpton Shorebreak Fort Lauderdale Beach Resort, Tranquility Bay, Bourbon Orleans Hotel, Henderson Beach Resort, Henderson Park Inn, Cavallo Point, Kimpton Palomar Phoenix, L'auberge De Sedona, Orchards Inn, Westin San Diego, and Havana Cabana, among others. It owns over 36 hotels and resorts with approximately 9,600 rooms. The Company has positioned its portfolio to be operated both under global brand families as well as independent boutique hotels in the lifestyle segment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 177.74%.
Overvalued
The company’s latest PE is 35.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 223.37M shares, increasing 0.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.59K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Diamondrock Hospitality Co is 9.24, ranking 7/197 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 285.38M, representing a year-over-year increase of 0.09%, while its net profit experienced a year-over-year increase of 16.29%.
Score
Financials
9.79
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.59
Growth Potential
9.88
Shareholder Returns
8.93
Diamondrock Hospitality Co's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Diamondrock Hospitality Co is 8.01, ranking 78/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 35.12, which is 41.57% below the recent high of 49.73 and 56.36% above the recent low of 15.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Diamondrock Hospitality Co is 7.33, ranking 78/197 in the Residential & Commercial REITs industry. The average price target for Diamondrock Hospitality Co is 10.00, with a high of 11.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
9.682
Target Price
+6.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Diamondrock Hospitality Co
DRH
12
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Diamondrock Hospitality Co is 8.97, ranking 44/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.58 and the support level at 8.74, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.266
Sell
MA10
9.106
Buy
MA20
9.013
Buy
MA50
8.526
Buy
MA100
8.309
Buy
MA200
7.983
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Diamondrock Hospitality Co is 10.00, ranking 1/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 123.12%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 33.56M shares, representing 16.47% of shares outstanding, with 6.24% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Alyeska Investment Group, L.P.
BofA Global Research (US)
CenterSquare Investment Management LLC.
Nomura Investment Management Business Trust
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Diamondrock Hospitality Co is 8.85, ranking 90/197 in the Residential & Commercial REITs industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+3.35%
240-Day Maximum Drawdown
+29.20%
240-Day Volatility
+33.56%
Return
Best Daily Return
60 days
+9.14%
120 days
+9.14%
5 years
+13.75%
Worst Daily Return
60 days
-2.81%
120 days
-2.81%
5 years
-9.02%
Sharpe Ratio
60 days
+1.98
120 days
+1.57
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+29.20%
3 years
+33.24%
5 years
+42.44%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
-0.02
5 years
-0.06
Skewness
240 days
+1.44
3 years
+0.70
5 years
+0.25
Volatility
Realised Volatility
240 days
+33.56%
5 years
+37.04%
Standardised True Range
240 days
+2.36%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+389.73%
240 days
+389.73%
Maximum Daily Upside Volatility
60 days
+22.48%
Maximum Daily Downside Volatility
60 days
+13.14%
Liquidity
Average Turnover Rate
60 days
+1.42%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+20.94%
60 days
+34.11%
120 days
+32.72%
Peer Comparison
Residential & Commercial REITs
Diamondrock Hospitality Co
DRH
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Equity Residential
EQR
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Diamondrock Hospitality Co?
The TradingKey Stock Score provides a comprehensive assessment of Diamondrock Hospitality Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Diamondrock Hospitality Co’s performance and outlook.
How do we generate the financial health score of Diamondrock Hospitality Co?
To generate the financial health score of Diamondrock Hospitality Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Diamondrock Hospitality Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Diamondrock Hospitality Co.
How do we generate the company valuation score of Diamondrock Hospitality Co?
To generate the company valuation score of Diamondrock Hospitality Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Diamondrock Hospitality Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Diamondrock Hospitality Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Diamondrock Hospitality Co.
How do we generate the earnings forecast score of Diamondrock Hospitality Co?
To calculate the earnings forecast score of Diamondrock Hospitality Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Diamondrock Hospitality Co’s future.
How do we generate the price momentum score of Diamondrock Hospitality Co?
When generating the price momentum score for Diamondrock Hospitality Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Diamondrock Hospitality Co’s prices. A higher score indicates a more stable short-term price trend for Diamondrock Hospitality Co.
How do we generate the institutional confidence score of Diamondrock Hospitality Co?
To generate the institutional confidence score of Diamondrock Hospitality Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Diamondrock Hospitality Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Diamondrock Hospitality Co.
How do we generate the risk management score of Diamondrock Hospitality Co?
To assess the risk management score of Diamondrock Hospitality Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Diamondrock Hospitality Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Diamondrock Hospitality Co.
