DRH

Strong BuyPremium GrowerAI neutral

DiamondRock Hospitality Company · Real Estate · United States · $2.5B cap · $39.4M/day traded

$12.78 +1.3% · close 12 Oct · scored 14 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

94
StockRank
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Quality
70
Value
46
Momentum
83

As of 14 Oct 2026, MoatMap's StockRank for DiamondRock Hospitality Company (DRH) is 94/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 46, Momentum 83, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.5x
peers 22.0x
ROE
9.9%
peers 4.6%
D/E
0.8x
peers 1.1x
Dividend %
3.8%
trailing yield
AI CONVICTION THESIS

DiamondRock Hospitality owns upper-upscale hotels and resorts in US leisure and urban markets. It reported strong RevPAR growth in the second quarter, is buying back shares, and private equity buyers are competing actively for US hotels, which supports asset values. Hotel ownership is capital-intensive and cyclical, though, with no moat beyond location, and leisure travel is exposed to higher fuel and airfare costs.

ABOUT DIAMONDROCK HOSPITALITY COMPANY

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DiamondRock Hospitality Company is a self-advised REIT that owns and asset manages a portfolio of upscale and luxury hotels across North America, primarily in urban and resort gateway markets. The company leverages its diversified portfolio of high-quality, often branded, properties and active asset management to generate strong returns. Its focus on desirable markets and strong brand affiliations provides a competitive edge in the lodging sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B1.1B1.1B3.8%1.1B1.1B1.2B2.2%
EPS0.470.360.180.44-2.2%0.720.780.518.2%
Shares209.4M209.6M207.6M203.7M-2.7%204.6M———
Debt1.3B1.3B1.2B1.2B-2.9%1.2B———
Equity1.6B1.6B1.6B1.4B-3.1%————
Op CF206.2M237.6M224.4M243.7M5.7%244.0M———
Inv CF-248.6M-120.8M-112.1M7.5M—————
Fin CF74.0M-56.7M-150.7M-276.7M—————
Loading 1Y...
PRICE (1Y) · USD+3.8%
12.012.212.412.612.831 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.78
RSI (14)
69.4
52-Week Range-6.5% from high
Low $7.19High $13.67

SCORE BREAKDOWN

Quality
70
ROIC
8.1%71.8
ROE
9.9%72.2
GP/Assets
11.1%79.2
Op. Margin
23.0%45.7
FCF/Assets
5.4%79.5
Piotroski
781.3
Int. Cover
3.6x43.5
D/E Ratio
0.78x49.4
Current Ratio
5.59x91.6
Value
46
P/E (TTM)
17.5x34.9
EV/EBITDA
12.3x70.7
P/FCF
15.4x42.7
P/B
1.7x18.9
P/S
2.3x64.2
Div Yield
3.8%33.1
Momentum
83
52W High %
94%88.2
RS 6M
13%91.0
SMA 50/200
1.14x95.3
EPS Rev 4W
+6.8%96.7
EPS Rev 12W
+12.5%93.6
EPS Improve
-12%30.8
Q Growth
122%85.2

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
20.0x
Gross Margin
29.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DRH are excluded.

TickerCompanyMkt CapStockRankSignal
DRHDiamondRock Hospitality Company(you)$2.5B94Strong Buy
APLEApple Hospitality REIT, Inc.$3.7B88Strong Buy
PEBPebblebrook Hotel Trust$2.1B75Buy
XHRXenia Hotels & Resorts, Inc.$1.8B70Buy
RLJRLJ Lodging Trust$1.7B64Hold
HSTHost Hotels & Resorts, Inc.$15.4B92Strong Buy
INNSummit Hotel Properties, Inc.$612M82Strong Buy
SHOSunstone Hotel Investors, Inc.$2.1B58Hold
CLDTChatham Lodging Trust$640M78Buy
PKPark Hotels & Resorts Inc.$3.0B54Hold

Peer medians: ROE 4.6% · P/E 22.0x · Gross margin 67.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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DiamondRock Hospitality Company (DRH): Stock Score Summary

DiamondRock Hospitality Company (DRH) has a MoatMap StockRank of 94/100 based on Quality (70/100), Value (46/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. DiamondRock Hospitality owns upper-upscale hotels and resorts in US leisure and urban markets. It reported strong RevPAR growth in the second quarter, is buying back shares, and private equity buyers are competing actively for US hotels, which supports asset values. Hotel ownership is capital-intensive and cyclical, though, with no moat beyond location, and leisure travel is exposed to higher fuel and airfare costs.

DiamondRock Hospitality Company is a self-advised REIT that owns and asset manages a portfolio of upscale and luxury hotels across North America, primarily in urban and resort gateway markets. The company leverages its diversified portfolio of high-quality, often branded, properties and active asset management to generate strong returns. Its focus on desirable markets and strong brand affiliations provides a competitive edge in the lodging sector.

Key Financial Metrics

Price$12.78
Market Cap$2.5B
P/E (TTM)17.53
P/E (Forward)20.03
Price/Book1.69
Return on Equity9.9%
Return on Invested Capital8.1%
Debt/Equity0.78x
Gross Margin29.5%
Operating Margin23.0%
Revenue Growth4.1%
Dividend Yield3.8%
Free Cash Flow$163M

DiamondRock Hospitality Company operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is DiamondRock Hospitality Company’s (DRH) StockRank?
MoatMap’s StockRank for DiamondRock Hospitality Company (DRH) is 94/100, with a Strong Buy signal. It is a composite of Quality (70), Value (46), and Momentum (83), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does DiamondRock Hospitality Company have an economic moat?
DiamondRock Hospitality Company (DRH) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DiamondRock Hospitality Company a buy, hold, or sell?
MoatMap’s current signal for DiamondRock Hospitality Company (DRH) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DiamondRock Hospitality Company in?
DiamondRock Hospitality Company (DRH) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (United States).