DRH

DiamondRock Hospitality Company

$13.79

+2.45% 2026-10-20

Real EstateS&P 600

1M 3M 6M 1Y 2Y

DRHSPY

+4.8%

+13.7%

+7.3%

+35.9%

YTD

+57.9%

+83.8%

Live chart

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Grades vs sector

Momentum

99th pct in sector

A+

12-1 return: +64.3%
Percentile within its GICS sector across the S&P 1500.

Growth

35th pct in sector

C-

Revenue growth (YoY): +4.1%
Percentile within its GICS sector across the S&P 1500.

Value

81st pct in sector

A-

Forward E/P: 4.7% · EBITDA/EV: 7.8%
Percentile within its GICS sector across the S&P 1500.

Profitability

59th pct in sector

B-

Profit margin: +13.5% · Return on equity: +9.9%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Held by 1 of 5 live models: Momentum Blend.

Momentum Blend

5.4% of the book · Core sleeve

Held Quality Growth

not ranked (outside this model's universe or screens)

Momentum Top 15

not ranked (outside this model's universe or screens)

New Highs Growth

not ranked (outside this model's universe or screens)

Conviction 20

not in the current book

Why it's in Momentum Blend

In the Core sleeve: one of the steadiest 12-month uptrends in its universe (the model's smooth-trend momentum score).

What would knock it out: Re-checked at each monthly rebalance (next Oct 30); leaves if it no longer makes the Core selection. The latest preview drops it.

News

More news

DRH or NHI: Which Is the Better Value Stock Right Now?

Zacks · Oct 15

Is DiamondRock Hospitality (DRH) Reasonable After Its 77% Share Price Run?

Simply Wall St. · Oct 09

DiamondRock Hospitality (DRH) After The Bellmoor Deal Looks Cheap Against Fair Value

Simply Wall St. · Oct 09

DiamondRock Hospitality (DRH) Adds Luxury Delaware Resort in Move Toward Long Term Cash Flow

Simply Wall St. · Oct 09

DiamondRock Hospitality Acquires Bellmoor Inn & Spa in Delaware for $31 Million

MT Newswires · Oct 08

Key stats

Market cap$2.8B

P/E (trailing)19.2

P/E (forward)21.9

52-week range7.58 – 13.88

Revenue growth (YoY, latest qtr)+4.1%

Dividend yield3.27%

Analyst consensusBuy (13)

Mean price target$14.04 (+2%)

Valuation and fundamentals

Valuation & fundamentals

Bottom line

Leans expensive

Model read-out from the numbers below, not advice. Score -1 (DCF counts double).

•DCF (base case)above the price by 4%

▲Forward P/E vs sector21.9x vs median 29.6x

•Piotroski F-score6/9

▼Altman Z1.3 (distress)

▼Net debt / EBITDA7.6x

•Analyst target+2% (13 analysts)

Discounted cash flow

Bear

-47%

growth -1% · disc. 10.4% · term. 2.0%

Base

$14

+4%

growth 4% · disc. 9.4% · term. 2.5%

Bull

$24

+71%

growth 7% · disc. 8.4% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price assumes free cash flow grows about 3% a year for 10 years.

Implied

+3%/yr

FCF, last 3 yrs

+6%/yr

FCF, last 5 yrs

n/a

Revenue, last 3 yrs

+4%/yr

Revenue, last 5 yrs

+30%/yr

Same inputs as the DCF above: trailing free cash flow 0.2B, 9.4% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.03 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Real Estate

P/E (trailing)

sector median 27.6× · 21st pct

19.2×
cheaper

Forward P/E

sector median 29.6× · 26th pct

21.9×
cheaper

EV / EBITDA

sector median 17.2× · 95th pct

29.2×
pricier

Price / sales

sector median 6.5× · 17th pct

2.5×
cheaper

Price / book

sector median 1.8× · 57th pct

1.9×
pricier

FCF yield

sector median 6.9% · 71st pct

8.6%
cheaper

Forward EPS $0.63 vs trailing $0.72 (-12% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin

–

Operating margin

11.5%

FCF margin

21.5%

Net margin

13.5%

Return on equity

10.1%

Return on invested capital

5.2%

Net debt / EBITDA

7.6×

Current ratio

–

Interest cover

2.1×

Cash conversion (OCF/NI)

1.6×

Piotroski F-score 6/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.3 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$14

+2%

Analysts

Buy

Range

$12–$16

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$1.1B	$101.4M	$243.7M
2024	$1.1B	$48.0M	$224.4M
2023	$1.1B	$86.3M	$237.6M
2022	$1.0B	$109.3M	$206.2M
2021	$567.1M	$-194.6M	$-2.3M
2020	$299.5M	$-394.4M	$-83.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.8%.

Earnings

Next report: 2026-11-03 · during market · EPS est 0.14

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-30	0.22	0.28	+28.6%
2026-04-30	0.04	0.07	+100.0%
2026-02-26	0.07	0.12	+64.6%
2025-11-06	0.09	0.13	+54.7%
2025-08-07	0.19	0.18	-5.3%
2025-05-01	0.05	0.04	-10.4%
2025-02-27	0.07	0.09	+29.6%
2024-11-07	0.12	0.12	+6.3%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$318.3M	+4.1%
2026-03-31	$258.2M	–
2025-12-31	$274.5M	–
2025-09-30	$285.4M	–
2025-06-30	$305.7M	–

Analyst actions

Morgan Stanley

2026-10-12 · main

Equal-Weight → Equal-Weight
PT $12

Truist Securities

2026-09-10 · main

Buy → Buy
PT $15

Barclays

2026-08-27 · main

Equal-Weight → Equal-Weight
PT $14

Evercore ISI Group

2026-08-19 · main

In-Line → In-Line
PT $14

Morgan Stanley

2026-08-18 · main

Equal-Weight → Equal-Weight
PT $11

Stifel

2026-07-31 · main

Hold → Hold
PT $13

Recent dividends

2026-09-30: $0.110 · 2026-06-30: $0.090 · 2026-03-31: $0.090 · 2025-12-31: $0.120 · 2025-09-30: $0.080 · 2025-06-30: $0.080 · 2025-03-28: $0.080 · 2024-12-31: $0.230

Stats refreshed 2026-10-20 17:51:53 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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