DiamondRock Hospitality Company (DRH) has a MoatMap StockRank of 96/100 based on Quality (65/100), Value (42/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. DiamondRock Hospitality Corp operates in the hospitality sector, a 'traditional' segment of commercial real estate. This makes it a direct casualty of the 'CRE Bifurcation' theme, which forecasts widespread distress in traditional CRE sectors due to refinancing challenges, and also suffers from 'Higher-for-Longer Rates' due to increased borrowing costs and cap rates. The company's mediocre quality score (Q: 67) further undermines its ability to navigate these significant structural macro headwinds, making it a 'broken business model hoping for a macro rescue' rather than an asymmetric opportunity.
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.
| Price | $10.71 |
| Market Cap | $2.2B |
| P/E (TTM) | 22.85 |
| P/E (Forward) | 19.11 |
| Price/Book | 1.48 |
| Return on Equity | 6.9% |
| Return on Invested Capital | 6.1% |
| Debt/Equity | 82.26 |
| Gross Margin | 28.1% |
| Operating Margin | 11.1% |
| Revenue Growth | 1.3% |
| Dividend Yield | 3.4% |
| Free Cash Flow | $98M |
DiamondRock Hospitality Company operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).