Company Deep Dive

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

Request Deep Dive(50 Feathers)

DRH

STRONG BUY

DiamondRock Hospitality Company · Real Estate · United States · $2.6B · Avg Vol: $27M/d

88
StockRank
Get insider-trade alerts
Q
62
V
41
M
79
P/E (TTM)
25.8x
ROE
6.9%
D/E
0.8x
Dividend %
2.8%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B1.1B1.1B3.8%1.1B1.1B1.2B1.8%
EPS0.470.360.180.44-2.2%0.460.490.518.2%
Shares209.4M209.6M207.6M203.7M-2.7%204.5M
Debt1.3B1.3B1.2B1.2B-2.9%1.2B
Equity1.6B1.6B1.6B1.4B-3.1%
Op CF206.2M237.6M224.4M243.7M5.7%238.0M
Inv CF-248.6M-120.8M-112.1M7.5M
Fin CF74.0M-56.7M-150.7M-276.7M
Loading 1Y...
PRICE (1Y)+6.3%
10.9911.3611.7312.1012.47May 27Jun 17Jul 9
SMA 50SMA 200
Close
$11.85
RSI (14)
51.5
52W High
$12.45
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
6.1%62.6
ROE
6.9%57.9
GP/Assets
10.5%78.9
Op. Margin
11.1%30.1
FCF/Assets
3.3%59.0
Piotroski
781.2
Int. Cover
2.7x35.8
D/E Ratio
0.82x50.4
Current Ratio
2.84x83.9
Value
41
P/E (TTM)
25.8x24.9
EV/EBITDA
12.7x72.7
P/FCF
26.1x29.3
P/B
1.7x19.5
P/S
2.2x64.6
Div Yield
2.8%23.7
Momentum
79
52W High %
95%81.8
RS 6M
21%92.2
SMA 50/200
1.18x95.2
EPS Rev 4W
+1.8%94.8
EPS Rev 12W
+7.7%67.1
EPS Improve
+22%53.4
Q Growth
22%58.2

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
21.2x
Gross Margin
28.1%

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)$2.6B88STRONG BUY
PKPark Hotels & Resorts Inc.$3.0B89STRONG BUY
SHOSunstone Hotel Investors, Inc.$2.2B86STRONG BUY
XHRXenia Hotels & Resorts, Inc.$2.0B90STRONG BUY
APLEApple Hospitality REIT, Inc.$4.0B91STRONG BUY
RLJRLJ Lodging Trust$1.8B80STRONG BUY
PEBPebblebrook Hotel Trust$2.2B74BUY
RHPRyman Hospitality Properties, Inc.$8.3B87STRONG BUY
SVCService Properties Trust$1.1B78BUY
CLDTChatham Lodging Trust$667M80BUY

Peer medians: ROE 5.7% · P/E 27.0x · Gross margin 67.4%

DiamondRock Hospitality Company (DRH) — Stock Score Summary

DiamondRock Hospitality Company (DRH) has a MoatMap StockRank of 88/100 based on Quality (62/100), Value (41/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

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$11.85
Market Cap$2.6B
P/E (TTM)25.76
P/E (Forward)21.16
Price/Book1.67
Return on Equity6.9%
Return on Invested Capital6.1%
Debt/Equity82.26
Gross Margin28.1%
Operating Margin11.1%
Revenue Growth1.3%
Dividend Yield2.8%
Free Cash Flow$98M

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 88/100, with a Strong Buy signal. It is a composite of Quality (62), Value (41), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does DiamondRock Hospitality Company have an economic moat?
DiamondRock Hospitality Company (DRH) has a Quality factor score of 62/100. 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 88/100. 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).