DRH Share Price | DiamondRock Hospitality Co. Stock Analysis & Recommendation

Q: Is DiamondRock Hospitality Co. overvalued or undervalued?

As of 31 October 2025, the valuation grade for DiamondRock Hospitality Co. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 24, a Price to Book Value of 1.01, and an EV to EBITDA of 5.48. In comparison, CareTrust REIT, Inc. has a P/E of 35.16, while Highwoods Properties, Inc. shows a more attractive P/E of 22.45.Despite the recent grade change indicating a more favorable valuation, DiamondRock has underperformed relative to the S&P 500, with a year-to-date return of -11.18% compared to the index's 16.30%. This suggests that while the stock may now be fairly valued, its performance has not kept pace with broader market trends.

Q: Is DiamondRock Hospitality Co. technically bullish or bearish?

As of 26 September 2025, the technical trend for DiamondRock Hospitality Co. has changed from bearish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on the weekly timeframe and mildly bullish moving averages on the daily timeframe. However, the monthly MACD and Bollinger Bands indicate bearish conditions, creating mixed signals. The Dow Theory shows a mildly bearish stance on the weekly but mildly bullish on the monthly. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.30% compared to the S&P's 12.96%, and a one-year return of -9.40% versus 15.64%. Overall, while there are some bullish indicators, the overall performance relative to the benchmark suggests caution.

Q: How big is DiamondRock Hospitality Co.?

Market Cap: As of Jun 18, DiamondRock Hospitality Co. has a market capitalization of 1,563.33 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, DiamondRock Hospitality Co. reported net sales of 1,128.31 million and a net profit of 51.90 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,590.23 million and total assets of 3,172.25 million.

Q: What does DiamondRock Hospitality Co. do?

Overview:DiamondRock Hospitality Company is a real estate investment trust (REIT) that focuses on acquiring, owning, asset managing, and renovating hotel properties in the United States, operating within the Realty industry and classified as a small-cap company.Financial Snapshot:Most recent Net Sales: 255 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 12 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,563.33 Million (Small Cap)Key Metrics:P/E: 24.00 Dividend Yield: 389.92% Debt Equity: -999,999.00 Return on Equity: 4.25% Price to Book: 1.00 Contact Details:Address: 2 Bethesda Metro Ctr Ste 1400, BETHESDA MD: 20814-5390 Tel: 1 240 7441150 Website: https://drhc.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

28.7 k

Shareholding (Jun 2026)

FII

16.50%

Held by 140 FIIs

DII

83.42%

Held by 86 DIIs

Promoter

0.08%

Is DiamondRock Hospitality Co. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, DiamondRock Hospitality Co. is fairly valued with a P/E ratio of 24, but has underperformed the S&P 500 with a year-to-date return of -11.18% compared to the index's 16.30%.

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Is DiamondRock Hospitality Co. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, DiamondRock Hospitality Co. shows a mildly bullish trend with mixed signals from technical indicators, but its performance has underperformed the S&P 500, suggesting caution.

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How big is DiamondRock Hospitality Co.?

22-Jun-2025

As of Jun 18, DiamondRock Hospitality Co. has a market capitalization of $1.56 billion, with net sales of $1.13 billion and a net profit of $51.90 million over the latest four quarters.

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What does DiamondRock Hospitality Co. do?

22-Jun-2025

DiamondRock Hospitality Company is a real estate investment trust (REIT) that acquires, owns, and manages hotel properties in the U.S. As of March 2025, it reported net sales of $255 million and a market cap of approximately $1.56 billion.

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Who are in the management team of DiamondRock Hospitality Co.?

22-Jun-2025

As of March 2022, the management team of DiamondRock Hospitality Co. includes William McCarten (Independent Chairman), Mark Brugger (CEO), Bruce Wardinski (Lead Independent Director), and several Independent Directors: Michael Hartmeier, Timothy Chi, Maureen McAvey, and Gilbert Ray. They oversee the company's operations and strategic direction.

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Compare DiamondRock Hospitality Co. with Similar Stocks

Ready Capital Corp.Urban Edge Properties Sunstone Hotel Investors, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 566.92
DIVIDEND PAYOUT RATIO(Y) Highest at 43.34%
DEBT-EQUITY RATIO (HY) Lowest at 63.65 %

With ROE of 4.25%, it has a fair valuation with a 1.01 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,908 Million (Small Cap)

P/E

18.00

Industry P/E

Dividend Yield

3.92%

Debt Equity

-999,999.00

Return on Equity

7.47%

Price to Book

1.32

Revenue and Profits:

Net Sales:

318 Million

(Quarterly Results - Jun 2026)

Net Profit:

91 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.61%

6 Months

29.33%

1 Year

46.88%

2 Years

41.94%

3 Years

51.05%

4 Years

37.32%

5 Years

36.4%

DiamondRock Hospitality Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

30.20%

EBIT Growth (5y)

23.36%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.34%

Dividend Payout Ratio

72.74%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.14%

ROE (avg)

3.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

11.03

EV to EBITDA

6.52

EV to Capital Employed

1.34

EV to Sales

1.61

PEG Ratio

0.23

Dividend Yield

3.92%

ROCE (Latest)

12.17%

ROE (Latest)

7.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 73 Schemes (55.03%)

Foreign Institutions

Held by 140 Foreign Institutions (16.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "62.80",
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          "chgp": "-4.12%",
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          "val1": "-6.90",
          "val2": "-34.10",
          "chgp": "79.77%",
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Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

318.30

258.20

23.28%

Operating Profit (PBDIT) excl Other Income

102.20

57.20

78.67%

Interest

14.40

14.70

-2.04%

Exceptional Items

0.00

Consolidate Net Profit

90.80

14.50

526.21%

Operating Profit Margin (Excl OI)

230.40%

110.90%

11.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 23.28% vs -5.94% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 526.21% vs -45.08% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,120.50

1,129.90

-0.83%

Operating Profit (PBDIT) excl Other Income

276.80

258.70

7.00%

Interest

62.80

65.50

-4.12%

Exceptional Items

-6.90

-34.10

79.77%

Consolidate Net Profit

101.90

48.30

110.97%

Operating Profit Margin (Excl OI)

146.10%

128.40%

1.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -0.83% vs 5.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 110.97% vs -44.23% in Dec 2024

All Annual Results

Company CV

About DiamondRock Hospitality Co.

DiamondRock Hospitality Co.

Realty

DiamondRock Hospitality Company is a real estate investment trust (REIT). As of December 31, 2016, the Company owned a portfolio of 26 hotels and resorts that contains 9,472 guest rooms located in 17 different markets in North America and the United States Virgin Islands. Its business is to acquire, own, asset manage and renovate hotel properties in the United States. Its portfolio is concentrated in gateway cities and destination resort locations. It conducts its business through an umbrella partnership REIT (UPREIT) in, which its hotels are owned by subsidiaries of its operating partnership, DiamondRock Hospitality Limited Partnership. The Company is the general partner of its operating partnership and owns, either directly or indirectly, all of the limited partnership units of its operating partnership. The Company leases all of its domestic hotels to taxable REIT subsidiary, Bloodstone TRS, Inc. (TRS) lessees.

Company Coordinates

Company Details

2 Bethesda Metro Ctr Ste 1400 , BETHESDA MD : 20814-5390

Tel: 1 240 7441150

https://drhc.com/

Registrar Details