Inside the research
DiamondRock Hospitality Company
DRH Research profile · latest available data
Price overview
$12.49
▲ +0.07 (+0.6%)
| 52w hi | $13.38 |
|---|---|
| 52w lo | $7.28 |
| Vol | 1.99M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.03
| Short | +0.09 |
|---|---|
| Medium | -0.03 |
| Long | +0.06 |
computed 2026-09-27
Key fundamentals
DiamondRock Hospitality Company
Real Estate · REIT - Hotel & Motel
| Market cap | $2.57B |
|---|---|
| Enterprise value | $3.65B |
| Trailing P/E | 17.35x |
| Forward P/E | 21.17x |
| EV / EBITDA | 12.19x |
| P / S (ttm) | 2.26x |
| Profit margin | 13.5% |
| Return on equity | 9.9% |
| Revenue growth | +4.1% |
| Earnings growth | +144.4% |
| Debt / equity | 78.24 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.04 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.00 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 28.6% |
| Annual ret | +20.1% |
| Sharpe | 0.70 |
| Max DD | -34.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-04 | Reg FD Disclosure, Other Material Event… | read |
| 2026-04-30 | Earnings Release, Shareholder Vote… | read |
| 2026-03-02 | Reg FD Disclosure, Exhibits | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2026-02-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-08 | Reg FD Disclosure, Exhibits | read |
| 2025-11-20 | Reg FD Disclosure, Exhibits | read |
| 2025-11-13 | Listing Notice, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-08 | Reg FD Disclosure, Other Material Event… | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-14 | Lepori Stephanie | Buy | 111 | $1.35K | |
| 2026-06-12 | Merrill Kathleen | Sell | 20.00K | $237.60K | |
| 2026-05-13 | Hartmeier Michael A. | Sell | 20.00K | $209.20K | |
| 2026-05-04 | Chi Timothy | Grant | 10.75K | — | |
| 2026-05-04 | SHAW WILLIAM JOSEPH | Grant | 10.75K | — | |
| 2026-05-04 | Merrill Kathleen | Grant | 10.75K | — | |
| 2026-05-04 | Lepori Stephanie | Grant | 10.75K | — | |
| 2026-05-04 | Hartmeier Michael A. | Grant | 10.75K | — | |
| 2026-05-04 | Zalotrawala Tabassum | Grant | 10.75K | — | |
| 2026-05-04 | WARDINSKI BRUCE D | Grant | 10.75K | — |
Flow & Concentration
| Insider 180d net | -$444.12K |
|---|---|
| Insider buys / sells | 2 / 2 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 3,968 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $148.99M | 12.14M |
| Capital Research / Capital World | $57.94M | 4.76M |
| AQR Capital Management | $26.27M | 2.16M |
| Millennium Management | $15.91M | 1.31M |
| Citadel Advisors | $9.30M | 763.78K |
| Fidelity / FMR LLC | $411.42K | 33.78K |
| T. Rowe Price Group | $3.49K | 286.39K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.49 | $12.53 | $12.26 | $12.49 | 1.99M |
| Sep 24 | $12.25 | $12.53 | $12.21 | $12.42 | 2.37M |
| Sep 23 | $12.21 | $12.31 | $12.12 | $12.24 | 4.34M |
| Sep 22 | $12.40 | $12.52 | $12.23 | $12.31 | 2.27M |
| Sep 21 | $12.26 | $12.36 | $12.17 | $12.27 | 2.88M |
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