(DRH) Diamondrock Hospitality - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2527843013
Stock: Hotels, Resorts, Rooms
Total Rating 42
Risk 56
Buy Signal 0.71
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 4.49% |
| Yield CAGR 5y | 58.74% |
| Payout Consistency | 72.1% |
| Payout Ratio | 101.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.3% |
| Relative Tail Risk | -6.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -0.11 |
| Character TTM | |
|---|---|
| Beta | 1.088 |
| Beta Downside | 0.966 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.90% |
| CAGR/Max DD | 0.13 |
Description: DRH Diamondrock Hospitality January 16, 2026
DiamondRock Hospitality Company (NYSE:DRH) is a self-advised REIT that owns a geographically diversified portfolio of 36 premium-quality hotels and resorts, totaling roughly 9,600 rooms. The assets are concentrated in leisure destinations and major gateway markets, and are operated under a mix of leading global brands and independent boutique lifestyle concepts.
Key industry metrics that influence DRH’s performance include: (1) U.S. hotel occupancy, which averaged 68.2% in Q3 2024-up 4.5 percentage points YoY, reflecting strong leisure travel demand; (2) Revenue per available room (RevPAR) growth of 6.1% YoY in the same period, driven by rising average daily rates (ADR) as inflationary pressures lift pricing power; and (3) the REIT’s leverage ratio, currently at 5.3× net debt to EBITDA, indicating moderate financial risk amid a rising interest-rate environment. A primary macro driver is the resilience of discretionary consumer spending, which remains sensitive to employment trends and real-wage growth.
For a deeper, data-driven look at DRH’s valuation and risk profile, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 64.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.41 > 1.0 |
| NWC/Revenue: -1.29% < 20% (prev -2.16%; Δ 0.87% < -1%) |
| CFO/TA 0.08 > 3% & CFO 251.5m > Net Income 64.0m |
| Net Debt (1.04b) to EBITDA (241.2m): 4.31 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (206.4m) vs 12m ago -1.81% < -2% |
| Gross Margin: 45.40% > 18% (prev 0.55%; Δ 4485 % > 0.5%) |
| Asset Turnover: 35.56% > 50% (prev 35.03%; Δ 0.53% > 0%) |
| Interest Coverage Ratio: 2.02 > 6 (EBITDA TTM 241.2m / Interest Expense TTM 63.2m) |
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 -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) |
| Altman-Z'' Score: -0.89 = CCC |
Beneish M -2.76
| DSRI: 1.02 (Receivables 173.7m/168.0m, Revenue 1.13b/1.11b) |
| GMI: 1.20 (GM 45.40% / 54.53%) |
| AQI: 1.19 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 1.01 (Revenue 1.13b / 1.11b) |
| TATA: -0.06 (NI 64.0m - CFO 251.5m) / TA 3.15b) |
| Beneish M-Score: -2.76 (Cap -4..+1) = A |
What is the price of DRH shares?
As of February 08, 2026, the stock is trading at USD 9.56 with a total of 3,023,591 shares traded.
Over the past week, the price has changed by +4.14%, over one month by +3.69%, over three months by +17.98% and over the past year by +13.75%.
Over the past week, the price has changed by +4.14%, over one month by +3.69%, over three months by +17.98% and over the past year by +13.75%.
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.
- StrongBuy: 4
- Buy: 0
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DRH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.2 | 6.6% |
| Analysts Target Price | 10.2 | 6.6% |
| ValueRay Target Price | 11 | 15.5% |
DRH Fundamental Data Overview February 03, 2026
P/E Trailing = 35.3077
P/E Forward = 18.7617
P/S = 1.6664
P/B = 1.1937
P/EG = -2.54
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 = 2.91b USD (1.87b + Debt 1.19b - CCE 145.3m)
Interest Coverage Ratio = 2.02 (Ebit TTM 127.8m / Interest Expense TTM 63.2m)
EV/FCF = 21.30x (Enterprise Value 2.91b / FCF TTM 136.9m)
FCF Yield = 4.70% (FCF TTM 136.9m / Enterprise Value 2.91b)
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 = 0.93 (Enterprise Value 2.91b / 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 = 2.02% (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 = 6.63% (E(1.87b)/V(3.06b) * Re(9.92%) + D(1.19b)/V(3.06b) * Rd(1.44%) * (1-Tc(0.02)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 84.21% ; FCFF base≈132.2m ; Y1≈142.3m ; Y5≈174.6m
Fair Price DCF = 15.29 (EV 4.16b - Net Debt 1.04b = Equity 3.12b / Shares 203.7m; r=6.63% [WACC]; 5y FCF grow 8.60% → 2.90% )
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=0.47 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=+16.2% | Growth Revenue=+2.5%
P/E Forward = 18.7617
P/S = 1.6664
P/B = 1.1937
P/EG = -2.54
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 = 2.91b USD (1.87b + Debt 1.19b - CCE 145.3m)
Interest Coverage Ratio = 2.02 (Ebit TTM 127.8m / Interest Expense TTM 63.2m)
EV/FCF = 21.30x (Enterprise Value 2.91b / FCF TTM 136.9m)
FCF Yield = 4.70% (FCF TTM 136.9m / Enterprise Value 2.91b)
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 = 0.93 (Enterprise Value 2.91b / 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 = 2.02% (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 = 6.63% (E(1.87b)/V(3.06b) * Re(9.92%) + D(1.19b)/V(3.06b) * Rd(1.44%) * (1-Tc(0.02)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.47%
[DCF Debug] Terminal Value 84.21% ; FCFF base≈132.2m ; Y1≈142.3m ; Y5≈174.6m
Fair Price DCF = 15.29 (EV 4.16b - Net Debt 1.04b = Equity 3.12b / Shares 203.7m; r=6.63% [WACC]; 5y FCF grow 8.60% → 2.90% )
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=0.47 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=+16.2% | Growth Revenue=+2.5%