Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Diamondrock Hospitality Company (DRH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: DRH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $9.02
1 Year Target Price $9.02
| 4 | Strong Buy |
| 0 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.7% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.77B USD | Price to earnings Ratio 30.64 | 1Y Target Price 9.02 |
Price to earnings Ratio 30.64 | 1Y Target Price 9.02 | ||
Volume (30-day avg) 12 | Beta 1.43 | 52 Weeks Range 6.13 - 9.55 | Updated Date 08/28/2025 |
52 Weeks Range 6.13 - 9.55 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 2.56% | Basic EPS (TTM) 0.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.19 | Actual 0.18 |
Profitability
Profit Margin 6.03% | Operating Margin (TTM) 18.36% |
Management Effectiveness
Return on Assets (TTM) 3.22% | Return on Equity (TTM) 4.22% |
Valuation
Trailing PE 30.64 | Forward PE 21.98 | Enterprise Value 2812599382 | Price to Sales(TTM) 1.57 |
Enterprise Value 2812599382 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA 11.43 | Shares Outstanding 204955008 | Shares Floating 202712387 |
Shares Outstanding 204955008 | Shares Floating 202712387 | ||
Percent Insiders 1.38 | Percent Institutions 109.12 |
Upturn AI SWOT
Diamondrock Hospitality Company
Company Overview
History and Background
Diamondrock Hospitality Company, founded in 2004, is a self-advised REIT that focuses on acquiring and owning premium hotels and resorts. Initially, it focused on select-service hotels but expanded to full-service and lifestyle properties.
Core Business Areas
- Hotel Ownership: Acquiring and owning premium full-service, lifestyle, and select-service hotels and resorts in key urban and resort markets.
- Asset Management: Maximizing the value of hotel assets through strategic capital investments and operational efficiencies.
Leadership and Structure
Mark W. Brugger serves as President and CEO. The company operates as a self-advised REIT, with a board of directors overseeing strategic decisions.
Top Products and Market Share
Key Offerings
- Full-Service Hotels: Diamondrock owns and operates full-service hotels under major brands like Marriott, Hilton, and Hyatt. Competitors include other REITs and hotel operators like Host Hotels & Resorts (HST) and Park Hotels & Resorts (PK).
- Lifestyle Hotels: Diamondrock owns and operates lifestyle hotels that offers a unique experience. Competitors include other REITs and hotel operators like Pebblebrook Hotel Trust (PEB) and Xenia Hotels & Resorts (XHR).
Market Dynamics
Industry Overview
The hospitality industry is cyclical and influenced by economic conditions, travel trends, and supply of hotel rooms. Currently, the industry is recovering from the impact of the pandemic, with increased demand for leisure travel. Inflation and labor shortages are current challenges.
Positioning
Diamondrock is positioned as a high-quality hotel owner and operator in the premium segment of the market. Its focus on well-located assets and strong brand affiliations provides a competitive advantage.
Total Addressable Market (TAM)
The global hotels and resorts market is valued in the trillions of USD. Diamondrock aims to capture a portion of this market by focusing on high-quality, well-located assets.
Upturn SWOT Analysis
Strengths
- High-quality hotel portfolio
- Strong brand affiliations
- Experienced management team
- Strategic asset locations
Weaknesses
- High debt levels
- Sensitivity to economic cycles
- Dependence on third-party brands
- Limited diversification
Opportunities
- Acquisition of undervalued assets
- Capitalizing on increased travel demand
- Expanding into new markets
- Improving operational efficiencies
Threats
- Economic downturns
- Increased competition
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- PEB
- XHR
Competitive Landscape
Diamondrock competes with other hotel REITs and private equity firms for acquisitions. Its advantages include a high-quality portfolio and strong brand affiliations. Disadvantages include high debt levels and sensitivity to economic cycles.
Major Acquisitions
Bard Rock Resort
- Year: 2023
- Acquisition Price (USD millions): 84.5
- Strategic Rationale: Expand the portfolio with a distinctive luxury resort in a high-growth market.
Growth Trajectory and Initiatives
Historical Growth: Diamondrock's growth has been driven by strategic acquisitions and improvements in hotel performance.
Future Projections: Analyst estimates depend on economic conditions and company-specific initiatives.
Recent Initiatives: Recent initiatives include strategic capital investments to improve hotel properties and operational efficiencies.
Summary
Diamondrock Hospitality possesses a portfolio of high-quality hotels, contributing to its strength. The company benefits from strategic locations and brand affiliations; however, its high debt level is a vulnerability. Economic downturns could significantly impact performance. Recent acquisitions suggest a strategic focus on growth within the premium hospitality segment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary. Financial data is based on available public information and may not be completely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diamondrock Hospitality Company
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 2005-05-26 | CEO & Director Mr. Jeffrey John Donnelly C.F.A. | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 31 | Website https://www.drhc.com |
Full time employees 31 | Website https://www.drhc.com | ||
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 36 premium quality hotels with approximately 9,600 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.