Tearsheet

Diamondrock Hospitality (DRH)

Market Price (11/7/2025): $8.96 | Market Cap: $1.9 Bil
Sector: Real Estate | Industry: Hotel & Resort REITs

Diamondrock Hospitality (DRH)

Market Price (11/7/2025): $8.71
Market Cap: $1.8 Bil
Sector: Real Estate
Industry: Hotel & Resort REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.6%, Dividend Yield is 4.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%, FCF Yield is 7.1%	Weak multi-year price returns 2Y Excs Rtn is -49%, 3Y Excs Rtn is -79%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 62%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%		Weak revenue growth Rev Chg QQuarterly Revenue Change % is -1.2%
2	Low stock price volatility Vol 12M is 30%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.6%, Dividend Yield is 4.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.2%, FCF Yield is 7.1%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
2	Low stock price volatility Vol 12M is 30%
3	Weak multi-year price returns 2Y Excs Rtn is -49%, 3Y Excs Rtn is -79%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 62%
5	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -1.2%

Market Valuation & Key Metrics

	11/7/25	2024	2023	2022	2021
Share Price CYE	$8.71	$8.76	$8.79	$7.55	$8.76
Market Cap CYE ($ Bil)	1.8	1.8	1.9	1.6	1.9
Total Debt ($ Bil)	1.1	1.2	1.3	1.3	1.2
Total Cash ($ Bil)	0.1	0.1	0.1	0.1	0.0
Enterprise Value ($ Bil)	2.9	3.0	3.2	2.9	3.1
Valuation Ratios
P/S TTM	1.6	1.7	1.9	1.7	3.6
P/EBIT TTM	13.6	16.5	13.1	11.4	-13.1
P/E TTM	26.5	39.5	23.0	15.9	-10.5
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2	4.4	6.6
P/EBIT TTM (Sector)	11.4	12.6	13.1	13.1	16.2
P/E TTM (Sector)	16.1	19.1	19.2	18.0	23.4

	11/7/25	2024	2023
Share Price CYE	$8.71	$8.76	$8.79
Market Cap CYE ($ Bil)	1.8	1.8	1.9
Total Debt ($ Bil)	1.1	1.2	1.3
Total Cash ($ Bil)	0.1	0.1	0.1
Enterprise Value ($ Bil)	2.9	3.0	3.2
Valuation Ratios
P/S TTM	1.6	1.7	1.9
P/EBIT TTM	13.6	16.5	13.1
P/E TTM	26.5	39.5	23.0
Sector Ratios
P/S TTM (Sector)	3.7	4.0	4.2
P/EBIT TTM (Sector)	11.4	12.6	13.1
P/E TTM (Sector)	16.1	19.1	19.2

	DRH	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	1.1
Rev Chg Q	-1.2%	7.1%
Rev Chg LTM	1.7%	6.0%
Rev Chg 3Y Avg	10.3%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.2
CFO LTM ($ Bil)	0.2
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	14.3%	18.8%
CFO/Rev LTM	21.2%	20.5%
Net Inc Mgn	6.0%	12.9%
VALUATION	MODERATE
P/S	1.6	3.1
P/CFO	7.5	15.1
P/FCF	14.9	19.7
P/E	26.5	23.5

AI Generated Analysis | Feedback

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DRH Stock

Return (1M): 13.12%

Factor Drivers of Stock Movement

The 7.8% change in DRH stock from 8/7/2025 to 11/6/2025 was primarily driven by a 32.0% change in the company's Net Income Margin (%).

	8072025	11062025	Change
Stock Price ($)	7.61	8.21	7.83%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1128.31	1124.75	-0.32%
Net Income Margin (%)	4.57%	6.04%	32.03%
P/E Multiple	30.78	25.01	-18.74%
Shares Outstanding (Mil)	208.51	206.80	0.82%
Cumulative Contribution			7.82%

LTM = Last Twelve Months as of date shown

The 11.7% change in DRH stock from 5/8/2025 to 11/6/2025 was primarily driven by a 32.0% change in the company's Net Income Margin (%).

	5082025	11062025	Change
Stock Price ($)	7.35	8.21	11.71%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1128.31	1124.75	-0.32%
Net Income Margin (%)	4.57%	6.04%	32.03%
P/E Multiple	29.71	25.01	-15.82%
Shares Outstanding (Mil)	208.51	206.80	0.82%
Cumulative Contribution			11.70%

LTM = Last Twelve Months as of date shown

The -6.6% change in DRH stock from 11/6/2024 to 11/6/2025 was primarily driven by a -6.1% change in the company's Net Income Margin (%).

	11062024	11062025	Change
Stock Price ($)	8.79	8.21	-6.64%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1105.77	1124.75	1.72%
Net Income Margin (%)	6.43%	6.04%	-6.11%
P/E Multiple	26.13	25.01	-4.28%
Shares Outstanding (Mil)	211.20	206.80	2.08%
Cumulative Contribution			-6.68%

LTM = Last Twelve Months as of date shown

The 3.4% change in DRH stock from 11/7/2022 to 11/6/2025 was primarily driven by a 30.4% change in the company's P/E Multiple.

	11072022	11062025	Change
Stock Price ($)	7.94	8.21	3.44%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	936.38	1124.75	20.12%
Net Income Margin (%)	9.40%	6.04%	-35.83%
P/E Multiple	19.19	25.01	30.36%
Shares Outstanding (Mil)	212.88	206.80	2.85%
Cumulative Contribution			3.35%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

AI Generated Analysis | Feedback

Here are the key points for why Diamondrock Hospitality (DRH) stock moved by 7.4% from July 31, 2025, to November 7, 2025: 1. Diamondrock Hospitality reported stronger-than-expected Adjusted Funds From Operations (FFO) per share for the third quarter of 2025. The company announced Adjusted FFO per diluted share of $0.29, surpassing the average analyst estimate of $0.25 per share. This represented a 7.4% increase year-over-year.

2. The company's third-quarter revenue exceeded Wall Street forecasts. Diamondrock Hospitality reported $285.38 million in revenue for the quarter ended September 2025, which was slightly above analyst expectations of $283.3 million or $277.08 million.

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
DRH Return	-26%	16%	-14%	16%	-0%	-6%	-19%
Peers Return	-2%	11%	-11%	9%	8%	-12%	-1%
S&P 500 Return	16%	27%	-19%	24%	23%	14%	108%
Monthly Win Rates [3]
DRH Win Rate	33%	58%	50%	50%	42%	40%
Peers Win Rate	50%	48%	43%	47%	57%	44%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
DRH Max Drawdown	-81%	-3%	-24%	-10%	-17%	-28%
Peers Max Drawdown	-57%	-8%	-23%	-19%	-16%	-29%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HST, SHO, INN, IHT, VICI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique Key	Event	DRH	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-36.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	56.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-80.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	415.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	362 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-32.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	47.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-87.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	715.2%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1480 days

Compare to HST, SHO, INN, IHT, VICI

In The Past

Diamondrock Hospitality's stock fell -36.0% during the 2022 Inflation Shock from a high on 3/17/2021. A -36.0% loss requires a 56.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Diamondrock Hospitality (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 top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.

AI Generated Analysis | Feedback

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Better Bets than Diamondrock Hospitality (DRH)

	DRH	Better Performance than DRH
Metric	Value	Industry (Hotel & Resort REITs)
Rev Chg LTM	1.7%	VICI (4.3%), HST (8.3%), RHP (7.0%), XHR (4.3%), SOHO (1.8%)
Rev Chg 3Y Avg	10.3%	VICI (23.5%), HST (11.5%), RHP (15.9%)
Op Mgn LTM	14.3%	VICI (92.6%), RHP (18.8%), APLE (17.9%)
CFO/Rev LTM	21.2%	VICI (62.0%), HST (24.1%), RHP (23.8%), APLE (26.8%), CLDT (21.4%)
FCF/Rev LTM	10.8%	VICI (62.0%), HST (13.6%), APLE (21.1%), SHO (18.0%), PEB (19.7%)
Total Yield	8.6%	VICI (14.5%), HST (10.7%), RHP (9.0%), APLE (15.6%), PK (13.4%)

	DRH	Better Performance than DRH
Metric	Value	Sector (Real Estate)
Rev Chg LTM	1.7%	WELL (32.6%), PLD (10.7%), AMT (4.2%), EQIX (5.4%), SPG (4.2%)
Rev Chg 3Y Avg	10.3%	WELL (20.9%), PLD (18.1%), O (21.5%), VTR (10.7%), VICI (23.5%)
Op Mgn LTM	14.3%	WELL (16.2%), PLD (39.8%), AMT (46.4%), EQIX (20.6%), SPG (50.7%)
CFO/Rev LTM	21.2%	WELL (28.6%), PLD (59.3%), AMT (50.1%), EQIX (41.4%), SPG (65.3%)
FCF/Rev LTM	10.8%	WELL (28.2%), PLD (59.3%), AMT (35.3%), SPG (50.7%), DLR (41.6%)
Total Yield	8.6%	VICI (14.5%), EQR (9.2%), ESS (8.7%), SUI (12.5%), OHI (10.3%)

	DRH	Better Performance than DRH
Metric	Value	All Other Sectors
Rev Chg LTM	1.7%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	10.3%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	14.3%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM	21.2%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM	10.8%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	8.6%	XOM (9.7%), BABA (37.6%), UNH (8.7%), WFC (9.7%), TM (2196.5%)

		Best Bets In Real Estate Sector
	DRH	CTRE	WPC	ADC	NNN	OHI	O	EPRT	GLPI	EPR	FCPT
What You Pay
P/E	25.0	28.8	40.0	41.7	19.0	23.4	53.5	24.6	16.1	18.8	22.6
P/EBIT	12.8	25.1	21.1	24.9	12.6	16.0	24.0	17.3	10.6	11.4	15.3
What You Get
Rev Chg Q	-1.2%	82.4%	8.5%	18.7%	5.3%	12.9%	9.1%	23.7%	3.2%	4.3%	11.0%
Rev Chg LTM	1.7%	47.6%	5.6%	14.7%	4.5%	13.7%	14.7%	24.2%	4.4%	4.2%	8.3%
Rev Chg 3Y Avg	10.3%	21.2%	5.6%	19.5%	6.0%	6.3%	21.5%	24.2%	7.4%	3.9%	9.5%
FCF/Rev 3Y Avg	9.3%	88.9%	84.4%	73.1%	73.6%	71.6%	69.5%	69.3%	65.4%	63.9%	61.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.6%, alpha of 3.1%, and sharpe of 0.44

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	How Low Can Diamondrock Hospitality Stock Really Go?	Return
2	Diamondrock Hospitality (DRH) Operating Cash Flow Comparison	Financials
3	Diamondrock Hospitality (DRH) Debt Comparison	Financials
4	Diamondrock Hospitality (DRH) Operating Income Comparison	Financials
5	Diamondrock Hospitality (DRH) Revenue Comparison	Financials
6	Diamondrock Hospitality (DRH) EBITDA Comparison	Financials
7	Diamondrock Hospitality (DRH) Tax Expense Comparison	Financials
8	Diamondrock Hospitality (DRH) Net Income Comparison	Financials
9	Why Diamondrock Hospitality Stock Moved: DRH Stock Has Lost 11% Since 2023 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)
10	DRH Dip Buy Analysis

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to DRH. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.5%	-2.5%	-5.8%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MPW_10312025_Short_Squeeze	10312025	MPW	Medical Properties Trust	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-2.5%	-2.5%	-5.8%

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HAE	Haemonetics	3.2	32.3%	-14.0%
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IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
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ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
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ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
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AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

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PRAX	Praxis Precision Medicines	3.7	217.5%	123.9%
VTYX	Ventyx Biosciences	0.7	141.8%	322.8%
INBX	Inhibrx Biosciences	1.3	141.0%	425.9%
TERN	Terns Pharmaceuticals	1.7	120.9%	229.4%
PUMP	ProPetro	1.1	88.9%	15.2%
CSIQ	Canadian Solar	1.8	87.1%	140.5%
REPL	Replimune	0.8	86.0%	-29.8%
VICR	Vicor	4.0	72.9%	84.2%
GLUE	Monte Rosa Therapeutics	1.1	68.7%	87.5%
ESTA	Establishment Labs	1.9	61.8%	40.9%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-75.7%	-78.9%
FMC	FMC	1.6	-57.3%	-72.1%
QURE	uniQure	1.5	-54.1%	55.8%
ONDS	Ondas	0.8	-53.4%	105.1%
FI	Fiserv	33.9	-51.3%	-70.0%
LRN	Stride	3.0	-51.2%	-32.1%
ASPN	Aspen Aerogels	0.3	-50.5%	-65.4%
DD	DuPont de Nemours	16.4	-50.0%	-47.8%
NTLA	Intellia Therapeutics	1.3	-49.7%	5.7%
ELF	e.l.f. Beauty	4.3	-47.2%	-39.0%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FSLY	Fastly	1.6	35.9%	16.2%
GDEN	Golden Entertainment	0.7	34.3%	-7.2%
HAE	Haemonetics	3.2	32.3%	-14.0%
APPN	Appian	2.8	30.8%	16.3%
LFST	LifeStance Health	2.4	29.9%	-15.2%
IOVA	Iovance Biotherapeutics	0.8	27.6%	-68.8%
SKYT	SkyWater Technology	0.9	27.2%	35.6%
BHF	Brighthouse Financial	3.8	26.8%	36.8%
DDOG	Datadog	66.1	23.1%	33.5%
HCC	Warrior Met Coal	4.3	22.9%	50.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ASPN	Aspen Aerogels	0.3	-44.5%	-65.4%
ACVA	ACV Auctions	0.9	-37.5%	-76.4%
ELF	e.l.f. Beauty	4.3	-35.0%	-39.0%
CCOI	Cogent Communications	1.2	-34.9%	-65.5%
BLZE	Backblaze	0.3	-33.8%	2.7%
PRCH	Porch	1.1	-33.4%	116.1%
PRTH	Priority Technology	0.4	-30.1%	-58.7%
AOSL	Alpha & Omega Semiconductor	0.6	-27.5%	-46.9%
STKL	SunOpta	0.5	-26.6%	-49.9%
VAC	Marriott Vacations Worldwide	1.7	-26.4%	-43.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TERN	Terns Pharmaceuticals	1.7	123.7%	229.4%
CSIQ	Canadian Solar	1.8	49.1%	140.5%
BHF	Brighthouse Financial	3.8	43.8%	36.8%
GDEN	Golden Entertainment	0.7	39.4%	-7.2%
CSTL	Castle Biosciences	1.0	38.6%	25.9%
FSLY	Fastly	1.6	37.5%	16.2%
TDC	Teradata	2.7	35.5%	-9.1%
HAE	Haemonetics	3.2	34.2%	-14.0%
APPN	Appian	2.8	28.7%	16.3%
MTSR	Metsera	8.6	28.0%	81549900.0%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SOC	Sable Offshore	0.4	-62.3%	-78.9%
QURE	uniQure	1.5	-59.5%	55.8%
DD	DuPont de Nemours	16.4	-51.9%	-47.8%
BHVN	Biohaven	0.9	-50.9%	-77.2%
ASPN	Aspen Aerogels	0.3	-45.4%	-65.4%
ACVA	ACV Auctions	0.9	-42.8%	-76.4%
SVV	Savers Value Village	1.2	-40.3%	-22.9%
BLZE	Backblaze	0.3	-40.2%	2.7%
CCOI	Cogent Communications	1.2	-38.0%	-65.5%
ELF	e.l.f. Beauty	4.3	-37.8%	-39.0%

Peer Comparisons for Diamondrock Hospitality

Financials

	DRH	HST	SHO	INN	IHT	VICI	Median
Name	Diamondr.	Host Hot.	Sunstone.	Summit H.	InnSuite.	VICI Pro.
Mkt Price	8.21	17.32	9.28	5.29	1.47	29.78	8.75
Mkt Cap	1.7	12.0	1.8	0.6	0.0	31.8	1.8
Rev LTM	1,125	5,927	935	727	7	3,969	1,030
Op Inc LTM	161	818	73	66	-1	3,675	117
FCF LTM	121	807	168	153	-0	2,460	160
FCF 3Y Avg	102	880	193	158	0	2,285	175
CFO LTM	239	1,429	168	153	-0	2,462	203
CFO 3Y Avg	231	1,465	193	158	0	2,289	212

Growth & Margins

	DRH	HST	SHO	INN	IHT	VICI	Median
Name	Diamondr.	Host Hot.	Sunstone.	Summit H.	InnSuite.	VICI Pro.
Rev Chg LTM	1.7%	8.3%	0.4%	-1.2%	-3.0%	4.3%	1.0%
Rev Chg 3Y Avg	10.3%	11.5%	8.2%	6.4%	1.4%	23.5%	9.3%
Rev Chg Q	-1.2%	8.2%	5.0%	0.2%	-2.3%	4.4%	2.3%
QoQ Delta Rev Chg LTM	-0.3%	2.1%	1.3%	0.0%	-0.6%	1.1%	0.6%
Op Mgn LTM	14.3%	13.8%	7.8%	9.0%	-8.5%	92.6%	11.4%
Op Mgn 3Y Avg	13.8%	14.4%	10.6%	10.3%	-8.4%	93.4%	12.2%
QoQ Delta Op Mgn LTM	1.4%	0.3%	-0.7%	-1.0%	0.6%	-0.2%	0.0%
CFO/Rev LTM	21.2%	24.1%	18.0%	21.0%	-5.7%	62.0%	21.1%
CFO/Rev 3Y Avg	21.1%	26.5%	20.0%	21.6%	2.2%	61.2%	21.4%
FCF/Rev LTM	10.8%	13.6%	18.0%	21.0%	-5.7%	62.0%	15.8%
FCF/Rev 3Y Avg	9.3%	16.0%	20.0%	21.6%	2.2%	61.0%	18.0%

Valuation

	DRH	HST	SHO	INN	IHT	VICI	Median
Name	Diamondr.	Host Hot.	Sunstone.	Summit H.	InnSuite.	VICI Pro.
Mkt Cap	1.7	12.0	1.8	0.6	0.0	31.8	1.8
P/S	1.5	2.0	1.9	0.8	1.7	8.0	1.8
P/EBIT	12.8	12.9	26.3	8.9	-19.6	8.6	10.9
P/E	25.0	18.2	90.3	353.6	-9.5	11.4	21.6
P/CFO	7.1	8.4	10.8	3.7	-30.3	12.9	7.8
Total Yield	8.6%	10.7%	1.1%	7.3%	-9.9%	14.5%	7.9%
Dividend Yield	4.6%	5.2%	0.0%	7.0%	0.7%	5.7%	4.9%
FCF Yield 3Y Avg	6.1%	7.5%	9.8%	24.8%	0.3%	6.9%	7.2%
D/E	0.7	0.5	0.5	2.6	1.0	0.6	0.6
Net D/E	0.6	0.4	0.4	2.5	1.0	0.5	0.6

Returns

	DRH	HST	SHO	INN	IHT	VICI	Median
Name	Diamondr.	Host Hot.	Sunstone.	Summit H.	InnSuite.	VICI Pro.
1M Rtn	5.8%	5.4%	1.8%	-3.5%	-14.0%	-6.9%	-0.9%
3M Rtn	7.8%	14.7%	6.6%	2.4%	-25.0%	-8.5%	4.5%
6M Rtn	11.7%	19.5%	13.1%	26.8%	-42.1%	-3.1%	12.4%
12M Rtn	-6.6%	1.8%	-10.8%	-13.7%	-22.6%	1.1%	-8.7%
3Y Rtn	3.4%	18.2%	-1.7%	-24.1%	-22.9%	9.9%	0.9%
1M Excs Rtn	7.1%	7.1%	2.2%	-3.7%	-16.9%	-4.8%	-0.7%
3M Excs Rtn	4.2%	9.0%	2.4%	-0.0%	-34.5%	-13.4%	1.2%
6M Excs Rtn	-6.9%	0.9%	-5.6%	8.1%	-60.7%	-21.7%	-6.3%
12M Excs Rtn	-17.8%	-12.4%	-23.4%	-27.0%	-38.9%	-18.4%	-20.9%
3Y Excs Rtn	-78.7%	-66.7%	-82.6%	-104.2%	-93.0%	-67.4%	-80.6%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/8/2025	2/28/2025	2/28/2024	2/24/2023	2/22/2022	3/1/2021	2/28/2020
Key Financials
Total Revenue	1,125	1,130	1,075	1,002	567	299	938
Net Income	68	48	86	109	-195	-394	183
EPS	0.28	0.18	0.36	0.47	-0.96	-1.97	0.91
Growth Rates
Total Revenue Growth	1.7%	5.1%	7.3%	76.6%	89.4%	-68.1%	8.6%
Net Income Growth	-4.5%	-44.4%	-21.0%	156.2%	50.7%	-314.9%	109.0%
Margins
Net Income Margin	6.0%	4.3%	8.0%	10.9%	-34.3%	-131.7%	19.6%
Cash & Debt
Total Cash	52	81	122	68	39	112	123
Total Debt	1,106	1,181	1,290	1,297	1,176	1,154	1,194
Net Debt / (Cash)	1,054	1,099	1,168	1,229	1,137	1,042	1,071
Cash Flows
Net Cash from Operations	239	224	238	206	-2	-84	193
Free Cash from Operations	121	112	119	-43	-276	-173	-6
Returns to Shareholders
Dividends	78	35	42	16	10	29	102
Share Repurchases	36	33	5	13	1	11	43

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/8/2025	5/2/2025	2/28/2025	11/8/2024	8/2/2024	5/3/2024	2/28/2024	11/3/2023	8/4/2023	5/5/2023	2/24/2023	11/4/2022
Key Financials Quarterly
Total Revenue	306	255	279	285	309	256	264	277	291	244	255	268
Net Income	41	12	-11	26	25	8	11	27	39	9	18	28
EPS	0.19	0.05	-0.07	0.11	0.10	0.03	0.04	0.12	0.17	0.03	0.08	0.12
Key Financials TTM
Total Revenue TTM	1,125	1,128	1,130	1,114	1,106	1,088	1,075	1,066	1,058	1,048	1,002	936
Net Income TTM	68	52	48	70	71	86	86	94	95	108	109	88
Growth Rates Quarterly
Total Revenue Growth	-1.2%	-0.6%	5.9%	3.1%	6.2%	5.3%	3.3%	3.1%	3.5%	23.7%	34.3%	49.4%
Net Income Growth	66.5%	42.4%	-202.7%	-3.1%	-37.0%	-9.0%	-40.3%	-4.2%	-25.8%	-8.7%	723.6%	1712.2%
Margins Quarterly
Net Income Margin	13.4%	4.7%	-4.0%	9.3%	7.9%	3.2%	4.2%	9.9%	13.4%	3.8%	7.2%	10.6%
Cash & Debt
Total Cash	52	101	81	75	125	120	122	103	99	77	68	314
Total Debt	1,106	1,179	1,181	1,212	1,286	1,288	1,290	1,291	1,293	1,295	1,297	1,477
Net Debt / (Cash)	1,054	1,078	1,099	1,136	1,161	1,168	1,168	1,188	1,194	1,219	1,229	1,163
Cash Flows Quarterly
FCF from Operations	74	28	76	62	56	31	53	70	56	58	48	83
Cash Flows TTM
FCF from Operations TTM	239	221	224	201	210	211	238	233	245	251	206	178
Returns to Shareholders Quarterly
Dividends	17	49	6	6	6	6	6	6	6	13	6	0
Share Repurchases	13	16	2	5	22	3	0	-0	2	3	12	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	6.7%	3.0%	4.2%	5.2%	4.5%	2.6%	2.8%	4.8%	6.3%	2.9%	3.5%	5.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	4.8%	4.2%	4.1%	3.9%	3.8%	4.2%	4.3%	4.4%	4.6%	4.8%	4.5%	3.7%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Hotel ownership revenue	1,075	1,002
All other			50	34	62
Food and beverage			118	69	215
Rooms			399	197	661
Total	1,075	1,002	567	299	938

Net Income by Segment

$ Mil	2024	2023	2022	2021	2020
Hotel ownership revenue	87	110
Total	87	110

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Hotel ownership revenue	3,118
All other	121
Total	3,239

Price Behavior

Price Behavior

Market Price	$8.21
Market Cap ($ Bil)	1.7
First Trading Date	05/26/2005
Distance from 52W High	-10.9%
	50 Days	200 Days
DMA Price	$8.02	$7.79
DMA Trend	down	indeterminate
Distance from DMA	2.4%	5.4%
	3M	1YR
Volatility	21.8%	29.9%
Downside Capture	41.08	111.37
Upside Capture	67.57	89.24
Correlation (SPY)	36.8%	71.2%

DRH Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.55	0.55	0.82	1.18	1.12	1.14
Up Beta	0.67	1.07	1.77	1.71	1.27	1.20
Down Beta	0.75	0.67	0.86	1.16	1.02	1.03
Up Capture	18%	-10%	42%	70%	84%	97%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	11	19	29	59	119	362
Down Capture	57%	78%	54%	106%	109%	106%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	11	24	35	67	128	368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of DRH With Other Asset Classes (Last 1Y)
	DRH	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.0%	-2.2%	18.5%	45.0%	2.2%	-1.7%	50.6%
Annualized Volatility	30.4%	17.8%	19.6%	19.9%	16.2%	17.9%	37.1%
Sharpe Ratio	0.04	-0.27	0.74	1.76	-0.05	-0.24	0.86
Correlation With Other Assets		56.1%	70.9%	-2.2%	26.2%	61.4%	27.4%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of DRH With Other Asset Classes (Last 5Y)
	DRH	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	12.6%	6.9%	16.8%	15.9%	13.8%	6.7%	50.4%
Annualized Volatility	40.4%	19.3%	17.1%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.41	0.27	0.80	0.81	0.61	0.27	0.77
Correlation With Other Assets		47.1%	54.2%	-2.0%	19.1%	53.9%	22.6%

Based On 10-Year Data

		Comparison of DRH With Other Asset Classes (Last 10Y)
	DRH	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-0.6%	6.2%	14.3%	12.8%	5.1%	5.0%	78.6%
Annualized Volatility	46.9%	20.7%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.16	0.27	0.68	0.71	0.22	0.21	0.96
Correlation With Other Assets		45.7%	49.7%	-3.0%	24.9%	53.8%	17.9%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	16,844,497
Short Interest: % Change Since 9302025	19.4%
Average Daily Volume	2,535,614
Days-to-Cover Short Interest	6.64
Basic Shares Quantity	206,804,961
Short % of Basic Shares	8.1%

Returns Analyses

	Title
0	How Low Can Diamondrock Hospitality Stock Really Go?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	-1.4%	3.6%	10.0%
2/27/2025	0.7%	0.4%	-5.5%
11/7/2024	0.1%	-2.3%	4.1%
8/1/2024	0.0%	-0.1%	8.7%
5/2/2024	0.7%	-2.9%	-2.5%
1/22/2024	-1.8%	-3.3%	-4.4%
11/1/2023	0.5%	7.2%	7.6%
8/3/2023	0.6%	0.5%	1.6%
...
SUMMARY STATS
# Positive	14	11	16
# Negative	9	12	7
Median Positive	0.7%	3.7%	6.4%
Median Negative	-3.4%	-3.6%	-4.9%
Max Positive	5.9%	16.5%	64.3%
Max Negative	-9.3%	-12.1%	-62.8%

	Forward Returns
8/7/2025	-1.4%	3.6%	10.0%
2/27/2025	0.7%	0.4%	-5.5%
11/7/2024	0.1%	-2.3%	4.1%
8/1/2024	0.0%	-0.1%	8.7%
5/2/2024	0.7%	-2.9%	-2.5%
1/22/2024	-1.8%	-3.3%	-4.4%
11/1/2023	0.5%	7.2%	7.6%
8/3/2023	0.6%	0.5%	1.6%
5/4/2023	0.7%	-3.9%	-2.1%
1/11/2023	4.8%	5.9%	16.6%
10/21/2022	-0.8%	3.7%	0.1%
7/26/2022	-1.0%	5.5%	5.3%
5/5/2022	2.3%	-5.4%	7.8%
2/17/2022	-4.9%	-5.4%	-4.9%
11/4/2021	2.9%	0.5%	-10.1%
8/5/2021	5.9%	1.9%	3.1%
5/6/2021	3.9%	-1.3%	7.5%
2/24/2021	-8.4%	-4.0%	3.1%
11/5/2020	-5.4%	16.5%	64.3%
7/20/2020	-3.4%	-5.3%	4.1%
5/11/2020	-9.3%	4.8%	34.7%
2/20/2020	0.7%	-12.1%	-62.8%
11/8/2019	0.5%	-0.5%	2.6%
SUMMARY STATS
# Positive	14	11	16
# Negative	9	12	7
Median Positive	0.7%	3.7%	6.4%
Median Negative	-3.4%	-3.6%	-4.9%
Max Positive	5.9%	16.5%	64.3%
Max Negative	-9.3%	-12.1%	-62.8%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8082025	10-Q 6/30/2025
3312025	5022025	10-Q 3/31/2025
12312024	2282025	10-K 12/31/2024
9302024	11082024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	5032024	10-Q 3/31/2024
12312023	2282024	10-K 12/31/2023
9302023	11032023	10-Q 9/30/2023
6302023	8042023	10-Q 6/30/2023
3312023	5052023	10-Q 3/31/2023
12312022	2242023	10-K 12/31/2022
9302022	11042022	10-Q 9/30/2022
6302022	8042022	10-Q 6/30/2022
3312022	5062022	10-Q 3/31/2022
12312021	2222022	10-K 12/31/2021
9302021	11052021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Donnelly Jeffrey	Chief Executive Officer	3122025	Buy	7.98	10,000	79,800	5,369,694	Form

External Quote Links

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2	SeekingAlpha	ValueLine
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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Diamondrock Hospitality (DRH)

Market Price (11/7/2025): $8.96 | Market Cap: $1.9 BilSector: Real Estate | Industry: Hotel & Resort REITs

Diamondrock Hospitality (DRH)

Market Price (11/7/2025): $8.71Market Cap: $1.8 BilSector: Real EstateIndustry: Hotel & Resort REITs

Market Valuation & Key Metrics

DRH Stock

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Price Returns Compared

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About Diamondrock Hospitality (DRH)

Interactive Breakdown

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Based On 1-Year Data

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Market Price (11/7/2025): $8.96 | Market Cap: $1.9 Bil
Sector: Real Estate | Industry: Hotel & Resort REITs

Market Price (11/7/2025): $8.71
Market Cap: $1.8 Bil
Sector: Real Estate
Industry: Hotel & Resort REITs