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Diamondrock Hospitality Co

DRH

9.630USD

+0.340+3.66%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

1.96BMarket Cap

36.57P/E TTM



Diamondrock Hospitality Co

9.630

+0.340+3.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-04

Key Insights

Diamondrock Hospitality Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 190 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 10.02.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

Industry at a Glance

Industry Ranking

3 / 190

Overall Ranking

24 / 4519

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 Dividend

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

Overvalued

The company’s latest PE is 36.57, 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.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

10.023

Target Price

+10.02%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Diamondrock Hospitality Co is 9.32, ranking 3 out of 190 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

Industry at a Glance

Previous score

9.32

Change



Financials

9.93

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Diamondrock Hospitality Co's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Diamondrock Hospitality Co is 8.01, ranking 77 out of 190 in the Residential & Commercial REITs industry. Its current P/E ratio is 36.57, which is 35.98% below the recent high of 49.73 and 58.09% above the recent low of 15.33.

Score

Industry at a Glance

Previous score

8.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/190

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Diamondrock Hospitality Co is 7.33, ranking 75 out of 190 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

7.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

10.023

Target Price

+10.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Diamondrock Hospitality Co

DRH

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

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: 2026-02-04

The current price momentum score of Diamondrock Hospitality Co is 9.00, ranking 58 out of 190 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.99 and the support level at 9.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

1.93

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.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.004

Neutral

RSI(14)

61.495

Neutral

STOCH(KDJ)(9,3,3)

61.705

Buy

ATR(14)

0.268

High Vlolatility

CCI(14)

108.012

Buy

Williams %R

24.074

Buy

TRIX(12,20)

0.078

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

9.304

Buy

MA10

9.333

Buy

MA20

9.299

Buy

MA50

9.137

Buy

MA100

8.625

Buy

MA200

8.225

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Diamondrock Hospitality Co is 10.00, ranking 1 out of 190 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

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

33.56M

-0.41%

BlackRock Institutional Trust Company, N.A.

31.51M

-2.01%

State Street Investment Management (US)

12.23M

-2.81%

Alyeska Investment Group, L.P.

9.15M

+5.48%

Pzena Investment Management, LLC

Star Investors

8.58M

-2.29%

BofA Global Research (US)

8.23M

-3.56%

CenterSquare Investment Management LLC.

7.54M

+6.01%

Nomura Investment Management Business Trust

5.98M

-7.87%

Charles Schwab Investment Management, Inc.

5.66M

+3.62%

Risk Assessment

Currency: USD Updated: 2026-02-04

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 106 out of 190 in the Residential & Commercial REITs industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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.