Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DRH
Strong BuyFLAGDiamondRock Hospitality Company · Real Estate · United States · $2.6B · Avg Vol: $33M/d
DiamondRock Hospitality has strong momentum at M84 with a buyback on file, but value at V41 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.1B | 1.1B | 3.8% | 1.1B | 1.1B | 1.2B | 2.1% |
| EPS | 0.47 | 0.36 | 0.18 | 0.44 | -2.2% | 0.72 | 0.78 | 0.51 | 8.2% |
| Shares | 209.4M | 209.6M | 207.6M | 203.7M | -2.7% | 204.6M | — | — | — |
| Debt | 1.3B | 1.3B | 1.2B | 1.2B | -2.9% | 1.2B | — | — | — |
| Equity | 1.6B | 1.6B | 1.6B | 1.4B | -3.1% | — | — | — | — |
| Op CF | 206.2M | 237.6M | 224.4M | 243.7M | 5.7% | 244.0M | — | — | — |
| Inv CF | -248.6M | -120.8M | -112.1M | 7.5M | — | — | — | — | — |
| Fin CF | 74.0M | -56.7M | -150.7M | -276.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DRH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DRH | DiamondRock Hospitality Company(you) | $2.6B | 94 | Strong Buy |
| APLE | Apple Hospitality REIT, Inc. | $3.9B | 90 | Strong Buy |
| XHR | Xenia Hotels & Resorts, Inc. | $1.9B | 84 | Strong Buy |
| PK | Park Hotels & Resorts Inc. | $3.2B | 70 | Buy |
| PEB | Pebblebrook Hotel Trust | $2.1B | 70 | Buy |
| RLJ | RLJ Lodging Trust | $1.8B | 71 | Buy |
| HST | Host Hotels & Resorts, Inc. | $16.1B | 92 | Strong Buy |
| CLDT | Chatham Lodging Trust | $675M | 79 | Buy |
| SHO | Sunstone Hotel Investors, Inc. | $2.1B | 54 | Hold |
| INN | Summit Hotel Properties, Inc. | $662M | 72 | Buy |
Peer medians: ROE 4.9% · P/E 25.1x · Gross margin 67.3%