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Upturn AI SWOT - About
Diamondrock Hospitality Company (DRH)
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Upturn Advisory Summary
07/02/2025: 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 $9.05
1 Year Target Price $9.05
| 4 | Strong Buy |
| 0 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.19% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.63B USD | Price to earnings Ratio 41.42 | 1Y Target Price 9.05 |
Price to earnings Ratio 41.42 | 1Y Target Price 9.05 | ||
Volume (30-day avg) 12 | Beta 1.37 | 52 Weeks Range 6.13 - 9.55 | Updated Date 07/1/2025 |
52 Weeks Range 6.13 - 9.55 | Updated Date 07/1/2025 | ||
Dividends yield (FY) 5.48% | 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 41.42 | Forward PE 16.64 | Enterprise Value 2658386144 | Price to Sales(TTM) 1.45 |
Enterprise Value 2658386144 | Price to Sales(TTM) 1.45 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 11.52 | Shares Outstanding 206311008 | Shares Floating 204085148 |
Shares Outstanding 206311008 | Shares Floating 204085148 | ||
Percent Insiders 1.36 | Percent Institutions 111.46 |
Upturn AI SWOT
Diamondrock Hospitality Company
Company Overview
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.
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 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
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
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
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.
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.
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