Subject of the day
DRH
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels with 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment. DiamondRock Hospitality Company was established on May 26 2004 and is based in Bethesda, United States.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.13B | +28.4% | |
| Operating income | -$61.80M | -0.1% | |
| Net income | $86.34M | +26.0% | |
| Cash from ops | $237.56M | +5.7% |
$12.29
▲ +0.06 (+0.5%)
| 52w hi | $13.38 |
|---|---|
| 52w lo | $7.28 |
| Vol | 1.38M |
| As of | Aug 13 |
Our score +0.51
| Short | +0.61 |
|---|---|
| Medium | +0.49 |
| Long | +0.33 |
computed 2026-08-13
DiamondRock Hospitality Company
Real Estate · REIT - Hotel & Motel
| Market cap | $2.52B |
|---|---|
| Enterprise value | $3.60B |
| Trailing P/E | 17.07x |
| Forward P/E | 20.83x |
| EV / EBITDA | 12.01x |
| P / S (ttm) | 2.22x |
| Profit margin | 13.5% |
| Return on equity | 9.9% |
| Revenue growth | +4.1% |
| Earnings growth | +144.4% |
| Debt / equity | 78.24 |
| Beta vs SPX | 1.03 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 29.1% |
| Annual ret | +25.2% |
| Sharpe | 0.86 |
| Max DD | -34.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.04 | |
| Technical | +0.44 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $12.34 | $12.35 | $12.17 | $12.29 | 1.38M |
| Aug 12 | $12.14 | $12.24 | $12.04 | $12.23 | 1.83M |
| Aug 11 | $12.13 | $12.23 | $11.99 | $12.01 | 2.55M |
| Aug 10 | $12.43 | $12.47 | $12.03 | $12.13 | 2.66M |
| Aug 7 | $12.81 | $12.81 | $12.50 | $12.53 | 2.14M |