DiamondRock Hospitality (DRH) Stock Insights

DRH price $14.23 +0.12 +0.81%

Ticker
DRH
Price
$14.23
Change
+0.12 +0.81%
Market cap ?
$2.91B
P/E ?
19.08
Forward P/E ?
18.23
Dividend yield ?
3.23%
Beta ?
1.03
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stocklytics score
55
Value
43
Quality
58
Growth
64

Stocklytics score rationale: value 43, quality 58, growth 64.

Financials

2016201720182019202020212022202320242025
8965580008700050008637040009380910002994880005671340001001503000107486700011298830001120491000

DiamondRock Hospitality Company (DRH) operates as an internally managed real estate investment trust (REIT), maintaining a distinguished and geographically varied portfolio of hotels. These properties are strategically concentrated in key urban gateways and highly desirable resort locations. The company's holdings include 31 upscale hotels, collectively featuring more than 10,000 rooms. DRH has deliberately…

Fair value

DRH fair value $9.56. Price $14.23. Price is 49% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 141.15M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.98% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 204.61M. Net debt 1.12B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare DRH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.15—291.82M
2026-07-300.440.22318.29M314.98M
2026-04-300.070.19258.20M256.61M
2026-02-260.120.08274.53M273.38M
2025-11-060.100.10285.38M277.72M
2025-08-070.190.19305.70M303.52M
2025-05-010.050.04254.90M256.10M
2025-02-27-0.070.07279.05M272.23M
2024-11-080.110.12285.13M286.68M
2024-08-010.100.17309.28M301.77M
2024-05-030.030.02256.42M249.41M
2024-02-230.040.05263.55M261.45M
2023-11-010.120.10276.52M267.60M
2023-08-030.170.18291.25M297.10M
2023-05-040.030.04243.55M235.35M
2023-02-210.070.23255.06M250.51M
2022-11-030.120.14268.21M259.06M
2022-08-030.230.17281.41M266.60M
2022-05-050.04-0.04196.83M176.87M
2022-02-17-0.010.09189.93M182.36M
2021-11-040.100.10179.47M148.81M
2021-08-050.05-0.03124.79M124.79M
2021-05-06-0.24-0.2672.94M83.36M
2021-02-24-0.19-0.3159.05M74.73M
2020-11-05-0.40-0.3050.07M50.07M
2020-08-06-0.36-0.3420.38M19.25M
2020-05-11-0.17-0.07170.00M70.00M
2020-02-200.660.09237.52M32.39M
2019-11-080.070.11240.28M377.58M
2019-08-050.140.17257.92M294.76M
2019-05-080.040.03202.38M151.78M
2019-02-250.120.11223.41M204.79M
2018-11-050.150.13220.82M191.38M
2018-08-020.140.22237.95M305.87M
2018-05-030.020.15181.53M—
2018-02-260.120.09207.04M155.25M
2017-11-060.110.13223.49M243.82M
2017-08-070.180.20243.27M256.82M
2017-05-050.040.06196.21M245.25M
2017-02-220.120.11206.62M189.38M

Dividends

Yield 3.16%. Payout ratio 53.14%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 53% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 19 separate years. Yield is 3.2%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.112026-09-302026-10-14Quarterly
2026-06-30$0.092026-06-302026-07-14Quarterly
2026-03-31$0.092026-03-312026-04-14Semi-Annual
2025-12-31$0.162025-12-312026-01-14Special
2025-09-30$0.082025-09-302025-10-14Quarterly
2025-06-30$0.082025-06-302025-07-11Quarterly
2025-03-28$0.082025-03-282025-04-11Semi-Annual
2024-12-31$0.432024-12-312025-01-14Special
2024-09-30$0.032024-09-302024-10-11Quarterly
2024-06-28$0.032024-06-282024-07-12Quarterly
2024-03-27$0.032024-03-292024-04-12Quarterly
2023-12-28$0.032023-12-292024-01-11Quarterly
2023-09-28$0.032023-09-292023-10-12Quarterly
2023-06-29$0.032023-06-302023-07-12Quarterly
2023-03-30$0.032023-03-312023-04-12Quarterly
2022-12-29$0.062022-12-302023-01-12Special
2022-09-29$0.032022-09-302022-10-12Quarterly
2019-12-31$0.122020-01-022020-01-13Quarterly
2019-09-27$0.122019-09-302019-10-11Quarterly
2019-06-27$0.122019-06-282019-07-12Quarterly
2019-03-28$0.122019-03-292019-04-12Quarterly
2019-01-03$0.122019-01-042019-01-14Quarterly
2018-09-27$0.122018-09-282018-10-12Quarterly
2018-06-28$0.122018-06-292018-07-12Quarterly
2018-03-28$0.122018-03-292018-04-12Quarterly
2017-12-28$0.122017-12-292018-01-12Quarterly
2017-09-28$0.122017-09-292017-10-12Quarterly
2017-06-28$0.122017-06-302017-07-12Quarterly
2017-03-29$0.122017-03-312017-04-12Quarterly
2016-12-28$0.122016-12-302017-01-12Quarterly
2016-09-28$0.122016-09-302016-10-12Quarterly
2016-06-28$0.122016-06-302016-07-12Quarterly
2016-03-29$0.122016-03-312016-04-12Quarterly
2015-12-29$0.122015-12-312016-01-12Quarterly
2015-09-28$0.122015-09-302015-10-13Quarterly
2015-06-26$0.122015-06-302015-07-14Quarterly
2015-03-27$0.122015-03-312015-04-10Quarterly
2014-12-29$0.102014-12-312015-01-12Quarterly
2014-09-26$0.102014-09-302014-10-10Quarterly
2014-06-26$0.102014-06-302014-07-10Quarterly
2014-03-27$0.102014-03-312014-04-10Quarterly
2013-12-27$0.092013-12-312014-01-10Quarterly
2013-09-26$0.092013-09-302013-10-10Quarterly
2013-06-26$0.092013-06-282013-07-11Quarterly
2013-03-26$0.092013-03-312013-04-12Quarterly
2012-12-27$0.082012-12-312013-01-10Quarterly
2012-09-05$0.082012-09-072012-09-19Quarterly
2012-05-11$0.082012-05-152012-05-29Special
2012-03-21$0.082012-03-232012-04-04Quarterly
2011-12-28$0.082011-12-302012-01-10Quarterly
2011-09-07$0.082011-09-092011-09-20Quarterly
2011-06-15$0.082011-06-172011-06-27Quarterly
2011-03-23$0.082011-03-252011-04-07Special
2009-12-23$0.332009-12-282010-01-29Annual
2008-09-03$0.252008-09-052008-09-16Quarterly
2008-06-11$0.252008-06-132008-06-24Quarterly
2008-03-18$0.252008-03-212008-04-01Quarterly
2007-12-27$0.242007-12-312008-01-10Quarterly
2007-09-05$0.242007-09-072007-09-18Quarterly
2007-06-13$0.242007-06-152007-06-22Quarterly
2007-03-21$0.242007-03-232007-04-02Quarterly
2006-12-19$0.182006-12-212007-01-04Quarterly
2006-09-06$0.182006-09-082006-09-19Quarterly
2006-06-14$0.182006-06-162006-06-22Quarterly
2006-03-22$0.182006-03-242006-04-11Quarterly
2005-12-28$0.172005-12-302006-01-17Quarterly
2005-09-07$0.172005-09-092005-09-27Quarterly
2005-06-15$0.032005-06-172005-06-28Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-07-14Lepori StephanieBuy111$12.081.35K
2026-06-12Merrill KathleenSell20.00K$11.88237.60K
2026-05-13Hartmeier Michael A.Sell20.00K$10.46209.20K
2026-05-04Zalotrawala TabassumBuy10.75K——
2026-05-04WARDINSKI BRUCE DBuy10.75K——
2026-05-04SHAW WILLIAM JOSEPHBuy10.75K——
2026-05-04Merrill KathleenBuy10.75K——
2026-05-04Lepori StephanieBuy10.75K——
2026-05-04Hartmeier Michael A.Buy10.75K——
2026-05-04Chi TimothyBuy10.75K——
2026-04-14Lepori StephanieBuy131$10.171.33K
2026-03-03Donnelly JeffreyBuy149.80K——
2026-03-03Fischer AnikaBuy24.29K——
2026-03-03Spierto SteveBuy35.42K——
2026-03-03Spierto SteveSell4.00K$9.9339.72K
2026-03-03Quinn Briony R.Buy54.66K——
2026-03-03Leonard Justin L.Buy89.07K——
2026-03-02Donnelly JeffreySell24.75K$9.97246.73K
2026-03-02Quinn Briony R.Sell6.48K$9.9764.64K
2026-02-27Spierto SteveSell5.38K$10.0454.02K
2026-02-27Quinn Briony R.Sell11.10K$10.04111.40K
2026-02-27Leonard Justin L.Buy59.24K——
2026-02-27Leonard Justin L.Sell15.86K$10.04159.21K
2026-02-27Fischer AnikaSell2.18K$10.0421.86K
2026-02-27Donnelly JeffreyBuy70.72K——
2026-02-27Donnelly JeffreySell70.43K$10.04707.08K
2026-01-14Lepori StephanieBuy124$9.161.14K
2026-01-14Lepori StephanieBuy64$9.45604
2025-10-14Lepori StephanieBuy154$7.511.16K
2025-08-01Fischer AnikaSell2.11K$7.5715.95K
2025-07-18Leonard Justin L.Buy44.39K——
2025-07-18Leonard Justin L.Sell21.43K$7.94170.15K
2025-05-05Wayton KathleenBuy14.49K——
2025-05-05MCCARTEN WILLIAM WBuy14.49K——
2025-05-05Lepori StephanieBuy14.49K——
2025-05-05WARDINSKI BRUCE DBuy14.49K——
2025-05-05Zalotrawala TabassumBuy14.49K——
2025-05-05SHAW WILLIAM JOSEPHBuy14.49K——
2025-05-05Hartmeier Michael A.Buy14.49K——
2025-05-05Chi TimothyBuy14.49K——
2025-03-11Donnelly JeffreyBuy10.00K$7.9879.80K
2025-03-03Spierto SteveBuy36.45K——
2025-03-03Leonard Justin L.Buy97.20K——
2025-03-03Fischer AnikaBuy19.44K——
2025-03-03Donnelly JeffreyBuy170.11K——
2025-03-03Donnelly JeffreySell12.19K$8.23100.30K
2025-03-03Quinn Briony R.Buy53.46K——
2025-03-03Quinn Briony R.Sell3.19K$8.2326.29K
2025-02-27Donnelly JeffreyBuy27.22K——
2025-02-27Donnelly JeffreySell43.70K$8.17356.99K
2025-02-27Quinn Briony R.Sell14.11K$8.17115.30K
2025-02-27Spierto SteveSell1.72K$8.1714.07K
2025-01-15Lepori StephanieOther0——
2024-08-05Fischer AnikaBuy18.92K——
2024-07-01Fischer AnikaOther0——
2024-05-15Spierto SteveSell0——
2024-05-15DiamondRock Hospitality CoSell0——
2024-05-07Zalotrawala TabassumBuy12.62K——
2024-05-07Tennis William JBuy37.27K——
2024-05-07SHAW WILLIAM JOSEPHBuy12.62K——
2024-05-07Leonard Justin L.Buy97.48K——
2024-05-07Donnelly JeffreyBuy157.68K——
2024-05-07Quinn Briony R.Buy57.34K——
2024-05-07WARDINSKI BRUCE DBuy12.62K——
2024-05-07MCCARTEN WILLIAM WBuy12.62K——
2024-05-07Chi TimothyBuy12.62K——
2024-05-07Wayton KathleenBuy12.62K——
2024-05-07Hartmeier Michael A.Buy12.62K——
2024-02-27Tennis William JSell39.66K$9.18364.08K
2024-02-27Brugger Mark WSell152.36K$9.181.40M
2024-02-27Furbay TroySell42.15K$9.18386.97K
2024-02-27Donnelly JeffreySell55.26K$9.18507.26K
2024-02-27Donnelly JeffreyBuy49.83K——
2024-02-27Donnelly JeffreySell52.29K$9.18480.04K
2024-02-27Furbay TroyBuy47.20K——
2024-02-27Furbay TroySell39.34K$9.18361.19K
2024-02-27Quinn Briony R.Sell12.09K$9.18110.99K
2024-02-27Brugger Mark WBuy157.35K——
2024-02-27Brugger Mark WSell146.17K$9.181.34M
2024-02-27Tennis William JBuy34.09K——
2024-02-27Tennis William JSell37.63K$9.18345.45K
2023-12-31Brugger Mark WOther0——
2023-05-10Wayton KathleenBuy12.50K——
2023-05-10Zalotrawala TabassumBuy12.50K——
2023-05-10MCCARTEN WILLIAM WBuy12.50K——
2023-05-10WARDINSKI BRUCE DBuy12.50K——
2023-05-10SHAW WILLIAM JOSEPHBuy12.50K——
2023-05-10Chi TimothyBuy12.50K——
2023-05-10Hartmeier Michael A.Buy12.50K——
2023-04-06Brugger Mark WBuy548——
2023-02-27Brugger Mark WBuy173.75K——
2023-02-27Brugger Mark WSell160.06K$8.901.42M
2023-02-27Furbay TroyBuy52.12K——
2023-02-27Furbay TroySell13.44K$8.90119.58K
2023-02-27Donnelly JeffreyBuy46.33K——
2023-02-27Donnelly JeffreySell47.68K$8.90424.36K
2023-02-27Tennis William JBuy37.65K——
2023-02-27Tennis William JSell7.59K$8.9067.56K
2023-02-27Quinn Briony R.Sell8.74K$8.9077.75K
2023-02-23Brugger Mark WBuy167.78K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 323, holders +23 vs prior quarter. Ownership 115.32%.

HolderSharesChangeChange %Value
BLACKROCK, INC.39.02M1.45M+3.86%475.28M
VANGUARD PORTFOLIO MANAGEMENT LLC24.34M787.65K+3.34%296.46M
STATE STREET CORP12.14M27.96K+0.23%148.99M
BANK OF AMERICA CORP /DE/10.65M1.66M+18.49%129.71M
COHEN & STEERS, INC.9.48M-553.56K-5.52%115.42M
VANGUARD CAPITAL MANAGEMENT LLC9.21M46.80K+0.51%112.23M
CENTERSQUARE INVESTMENT MANAGEMENT LLC7.26M825.00K+12.82%88.45M
ALYESKA INVESTMENT GROUP, L.P.6.21M-1.88M-23.20%75.65M
GEODE CAPITAL MANAGEMENT, LLC6.20M303.62K+5.15%75.59M
UBS GROUP AG4.76M-950.60K-16.66%57.94M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.73M4.73MNew57.63M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.73M-663.41K-12.30%57.63M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.71M27.37K+0.59%57.31M
JPMORGAN CHASE & CO4.41M124.79K+2.91%54.22M
H/2 CREDIT MANAGER LP3.98M-92.87K-2.28%48.50M
NORTHERN TRUST CORP3.07M246.99K+8.73%37.45M
DIMENSIONAL FUND ADVISORS LP3.07M98.08K+3.30%37.40M
PZENA INVESTMENT MANAGEMENT LLC2.83M-5.02K-0.18%34.46M
MORGAN STANLEY2.64M76.93K+3.00%32.15M
GOLDMAN SACHS GROUP INC2.63M1.77M+207.34%31.99M
HEITMAN REAL ESTATE SECURITIES LLC2.44M-232.77K-8.70%29.74M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.39M214.12K+9.86%29.06M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.31M-105.35K-4.37%28.10M
TWO SIGMA INVESTMENTS, LP2.20M617.50K+39.04%26.79M
AQR CAPITAL MANAGEMENT LLC2.16M-17.02K-0.78%26.27M

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DiamondRock Hospitality (DRH) Stock Insights

DRH$14.23+0.12 +0.81%

$2.91B

Market Cap

19.08

P/E

18.23

Forward P/E

55

Score

Price History