Diamondrock Hospitality Co

DRH

9.320USD

-0.270-2.82%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Diamondrock Hospitality Co's Score

Industry at a Glance

Industry Ranking

21 / 188

Overall Ranking

82 / 4542

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.12B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 177.74%.

Undervalued

The company’s latest PE is 20.98, at a low 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.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

10.386

Target Price

+10.03%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Diamondrock Hospitality Co is 8.05, ranking 64 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 274.53M, representing a year-over-year decrease of 1.62%, while its net profit experienced a year-over-year decrease of 273.46%.

Score

Industry at a Glance

Previous score

8.05

Change

0

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Financials

9.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Diamondrock Hospitality Co is 8.01, ranking 77 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.98, which is 137.02% below the recent high of 49.73 and 26.94% above the recent low of 15.33.

Score

Industry at a Glance

Previous score

8.01

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Diamondrock Hospitality Co is 7.50, ranking 62 out of 188 in the Residential & Commercial REITs industry. The average price target is 10.00, with a high of 11.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Diamondrock Hospitality Co is 6.53, ranking 97 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.90 and the support level at 8.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Diamondrock Hospitality Co is 10.00, ranking 1 out of 188 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

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

31.51M

-2.01%

The Vanguard Group, Inc.

Star Investors

33.56M

-0.41%

State Street Investment Management (US)

12.23M

-2.81%

Alyeska Investment Group, L.P.

9.15M

+5.48%

BofA Global Research (US)

8.23M

-3.56%

CenterSquare Investment Management LLC.

7.54M

+6.01%

Charles Schwab Investment Management, Inc.

5.66M

+3.62%

Nomura Investment Management Business Trust

5.98M

-7.87%

Geode Capital Management, L.L.C.

5.31M

-0.38%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diamondrock Hospitality Co is 8.48, ranking 105 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Diamondrock Hospitality Co’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Diamondrock Hospitality Co

DRH

7.87 /10

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