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DRH
Upturn stock ratingUpturn stock rating

Diamondrock Hospitality Company (DRH)

Upturn stock ratingUpturn stock rating
$7.66
Last Close (24-hour delay)
Profit since last BUY-1.42%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

06/30/2025: DRH (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

12 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $9.05

1 Year Target Price $9.05

Analysts Price Target For last 52 week
$9.05Target price
Low$6.13
Current$7.66
high$9.55

Analysis of Past Performance

Type Stock
Historic Profit 1.93%
Avg. Invested days 43
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.61B USD
Price to earnings Ratio 40.95
1Y Target Price 9.05
Price to earnings Ratio 40.95
1Y Target Price 9.05
Volume (30-day avg) 12
Beta 1.37
52 Weeks Range 6.13 - 9.55
Updated Date 06/29/2025
52 Weeks Range 6.13 - 9.55
Updated Date 06/29/2025
Dividends yield (FY) 5.40%
Basic EPS (TTM) 0.19

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 4.57%
Operating Margin (TTM) 9.72%

Management Effectiveness

Return on Assets (TTM) 3.31%
Return on Equity (TTM) 3.22%

Valuation

Trailing PE 40.95
Forward PE 16.92
Enterprise Value 2683143493
Price to Sales(TTM) 1.43
Enterprise Value 2683143493
Price to Sales(TTM) 1.43
Enterprise Value to Revenue 2.38
Enterprise Value to EBITDA 11.63
Shares Outstanding 206311008
Shares Floating 204085148
Shares Outstanding 206311008
Shares Floating 204085148
Percent Insiders 1.36
Percent Institutions 111.49

Analyst Ratings

Rating 4
Target Price 9.05
Buy -
Strong Buy 4
Buy -
Strong Buy 4
Hold 8
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Diamondrock Hospitality Company

stock logo

Company Overview

overview logo History and Background

Diamondrock Hospitality Company is a real estate investment trust (REIT) that focuses on owning premium hotels and resorts. Founded in 2004, the company has grown through strategic acquisitions and asset management initiatives.

business area logo Core Business Areas

  • Hotel Ownership: Acquiring and owning full-service, premium hotels and resorts located in urban gateway markets and destination resorts.
  • Asset Management: Enhancing the value of its hotel portfolio through active asset management and renovation projects.

leadership logo Leadership and Structure

The company is led by its executive team, including the CEO and CFO. Diamondrock operates as a REIT with a board of directors overseeing its strategic direction.

Top Products and Market Share

overview logo Key Offerings

  • Premium Hotel Rooms: Offers upscale hotel rooms and suites in its portfolio of owned hotels. Market share varies by region and hotel brand, competing with major hotel chains. Competitors: Marriott, Hilton, Hyatt.
  • Meeting and Event Spaces: Provides meeting and event spaces for corporate and social gatherings. Revenue is derived from rental fees and related services. Competitors: Other hotels with event spaces, dedicated conference centers.
  • Food and Beverage Services: Operates restaurants, bars, and in-room dining services within its hotels. Revenue generated contributes significantly to overall hotel profitability. Competitors: Standalone restaurants, other hotel F&B outlets.

Market Dynamics

industry overview logo Industry Overview

The hospitality industry is currently recovering from the impact of the pandemic, with increasing demand for leisure and business travel. Factors influencing the industry include economic conditions, travel trends, and competition from alternative accommodations.

Positioning

Diamondrock is positioned as an owner of premium, full-service hotels in desirable locations. Its competitive advantages include its high-quality portfolio and active asset management approach.

Total Addressable Market (TAM)

The global hotel market is estimated to be worth over $500 billion. Diamondrock is positioned to capture a portion of this market through its focus on premium properties in key locations.

Upturn SWOT Analysis

Strengths

  • High-quality hotel portfolio
  • Strategic locations in key markets
  • Experienced management team
  • Active asset management capabilities

Weaknesses

  • Exposure to economic cycles
  • Reliance on third-party hotel operators
  • High capital expenditure requirements
  • Sensitivity to travel trends

Opportunities

  • Acquisitions of undervalued hotel assets
  • Expansion into new geographic markets
  • Increased focus on sustainable practices
  • Leveraging technology to enhance guest experience

Threats

  • Economic downturns
  • Increased competition from alternative accommodations
  • Rising operating costs
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • Host Hotels & Resorts (HST)
  • Park Hotels & Resorts (PK)
  • Pebblebrook Hotel Trust (PEB)

Competitive Landscape

Diamondrock competes with other hotel REITs based on portfolio quality, location, and asset management capabilities. Advantages include its focus on premium properties. Disadvantages include its smaller size compared to some competitors.

Major Acquisitions

Shorebreak Huntington Beach

  • Year: 2017
  • Acquisition Price (USD millions): 145
  • Strategic Rationale: Expanded presence in the Southern California market with a high-quality oceanfront hotel.

Growth Trajectory and Initiatives

Historical Growth: Diamondrock's growth has been driven by acquisitions and same-store revenue growth. Historical performance can be assessed by examining past financial reports.

Future Projections: Future growth projections are based on analyst estimates, which consider industry trends, economic forecasts, and company-specific factors. Need access to external financial websites or tools to provide these.

Recent Initiatives: Recent strategic initiatives may include acquisitions, renovations, and sustainability efforts. Refer to company press releases and investor presentations for details.

Summary

Diamondrock Hospitality is a REIT focused on premium hotels, showcasing a strategic portfolio and active asset management. Its profitability is susceptible to economic cycles and operational expenses. The company has opportunities for growth through acquisitions and enhanced guest experiences. It needs to address industry competition and macroeconomic uncertainty.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Financial News Outlets (Yahoo Finance, Bloomberg)
  • Industry Reports (STR Global)

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market share figures are estimates and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 31

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.