(DRH) Diamondrock Hospitality - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2527843013
DRH: Hotels, Resorts, Guest Rooms
DiamondRock Hospitality Company (NYSE: DRH) is a self-advised real estate investment trust (REIT) that owns and manages a diversified portfolio of 36 premium hotels, totaling over 9,700 rooms. The company focuses on high-quality assets in leisure destinations and major gateway markets, balancing exposure to both business and leisure travel demand. This strategic positioning allows the company to capitalize on varying market cycles and consumer preferences.
As a self-advised REIT, DiamondRock Hospitality retains full control over its investment decisions, property management, and asset management functions, which can enhance operational efficiency and alignment with shareholder interests. The companys portfolio includes properties operated under leading global brand families, such as Marriott and Hilton, as well as independent boutique hotels in the lifestyle segment, providing a mix of brand recognition and unique guest experiences.
From a financial perspective, DiamondRock Hospitality trades on the NYSE with a market capitalization of approximately $1.8 billion. The stock has a trailing P/E ratio of 29.66 and a forward P/E of 17.21, reflecting market expectations for future earnings growth. The price-to-book (P/B) ratio of 1.08 indicates that the stock is trading slightly above its book value, while the price-to-sales (P/S) ratio of 1.61 suggests moderate revenue multiples compared to industry peers.
For investors and fund managers, DiamondRock Hospitality offers exposure to the hospitality REIT sector with a focus on high-quality, geographically diversified assets. The companys ability to operate across both branded and independent properties positions it to adapt to evolving consumer preferences and market conditions. However, like the broader hospitality industry, the company remains sensitive to macroeconomic trends, including travel demand, labor costs, and interest rate fluctuations.
Additional Sources for DRH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DRH Stock Overview
Market Cap in USD | 1,655m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2005-05-26 |
DRH Stock Ratings
Growth 5y | 41.6% |
Fundamental | 8.26% |
Dividend | 58.7% |
Rel. Strength Industry | -20.7 |
Analysts | 3.42/5 |
Fair Price Momentum | 6.99 USD |
Fair Price DCF | 12.48 USD |
DRH Dividends
Dividend Yield 12m | 3.89% |
Yield on Cost 5y | 8.82% |
Annual Growth 5y | 52.63% |
Payout Consistency | 68.7% |
DRH Growth Ratios
Growth Correlation 3m | -91.9% |
Growth Correlation 12m | 15.7% |
Growth Correlation 5y | 24.6% |
CAGR 5y | 16.77% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.17 |
Alpha | -22.99 |
Beta | 0.92 |
Volatility | 29.07% |
Current Volume | 1389.3k |
Average Volume 20d | 2601.2k |
As of March 15, 2025, the stock is trading at USD 7.89 with a total of 1,389,258 shares traded.
Over the past week, the price has changed by -7.61%, over one month by -8.26%, over three months by -16.82% and over the past year by -12.84%.
Neither. Based on ValueRay Fundamental Analyses, Diamondrock Hospitality is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.26 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRH as of March 2025 is 6.99. This means that DRH is currently overvalued and has a potential downside of -11.41%.
Diamondrock Hospitality has received a consensus analysts rating of 3.42. Therefor, it is recommend to hold DRH.
- Strong Buy: 3
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DRH Diamondrock Hospitality will be worth about 7.6 in March 2026. The stock is currently trading at 7.89. This means that the stock has a potential downside of -4.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 27% |
Analysts Target Price | 10.3 | 30.5% |
ValueRay Target Price | 7.6 | -4.2% |