ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DiamondRock Hospitality Co. ?
1
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 %
2
With ROE of 4.25%, it has a fair valuation with a 1.01 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.31%, its profits have fallen by -22.5%
- At the current price, the company has a high dividend yield of 386.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DiamondRock Hospitality Co. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DiamondRock Hospitality Co. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DiamondRock Hospitality Co.
11.01%
0.29
31.86%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.67%
EBIT Growth (5y)
26.76%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.34%
Dividend Payout Ratio
66.30%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.14%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.02
EV to EBIT
9.24
EV to EBITDA
5.45
EV to Capital Employed
1.02
EV to Sales
1.34
PEG Ratio
0.16
Dividend Yield
303.19%
ROCE (Latest)
11.05%
ROE (Latest)
6.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 251.53 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 82.3%
NET PROFIT(HY)
Higher at USD 70.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 63.12 %
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.59
-3What is not working for the Company
INTEREST(Q)
Highest at USD 17.11 MM
Here's what is working for DiamondRock Hospitality Co.
Net Profit
At USD 70.15 MM has Grown at 110.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 70.15 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 63.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 251.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 82.3% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Dividend per share
Highest at USD 6.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DiamondRock Hospitality Co.
Interest
At USD 17.11 MM has Grown at 15.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 17.11 MM
in the last five periods and Increased by 15.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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