Stocks · Real Estate · REIT - Hotel & Motel
DiamondRock Hospitality Company DRH
$12.57 +0.48% Close, Oct 2, 2026 · NASDAQ · Market cap $2.57B
Strong trendInexpensive vs sector
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.73, up 171.3% year over year.
- The shares trade at 17.2× trailing earnings, lower than 94% of the company's own readings over the past five years.
- Net debt is 3.3× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth72Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 28%
- EPS growth (TTM, YoY)Top 11%
- FCF growth (TTM, YoY)Top 24%
- Revenue growth, 3-year CAGRBottom 42%
- Revenue growth accelerationTop 34%
Quality73Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 26%
- Gross marginTop 42%
- Operating marginBottom 32%
- Cash conversion (OCF / net income)Bottom 44%
- Accruals (lower is better)Bottom 45%
- Net debt / EBITDA (lower is better)Top 14%
- Interest coverTop 19%
Value94Exceptional
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 24%
- Free-cash-flow yieldTop 42%
- EBITDA / enterprise valueTop 20%
- Sales / enterprise valueTop 15%
- P/E vs own 5-year history (lower is better)Top 21%
Momentum98Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 3%
- 6-month returnTop 6%
- 1-year return vs S&P 500Top 2%
- Distance from 52-week highTop 8%
- Trend checklist (0–4)Top 2%
Revisions29Very weak
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 31%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyBottom 33%
- Upside to consensus price targetBottom 7%
Stability61Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 46%
- Maximum drawdown, 3 yearsTop 46%
- Beta vs S&P 500 (lower is better)Bottom 38%
- Net debt / EBITDA (lower is better)Top 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -0.4% | 1.0% | ↑ |
| EPS growth (YoY) | 148.5% | 171.3% | ↑ |
| Gross margin | 45.3% | 54.0% | ↑ |
| Operating margin | 14.3% | 16.1% | ↑ |
| FCF margin | 10.8% | 14.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 1.0% | -0.4% | ↑ | Bottom 28% |
| EPS growth (TTM, YoY) | 171.3% | 148.5% | ↑ | Top 11% |
| Gross margin | 54.0% | 45.3% | ↑ | Top 42% |
| Operating margin | 16.1% | 14.3% | ↑ | Bottom 32% |
| Net margin | 13.5% | 6.0% | ↑ | — |
| Free-cash-flow margin | 14.4% | 10.8% | ↑ | — |
| Return on invested capital | 6.6% | — | Top 26% | |
| Revenue growth, 3-year CAGR | 3.8% | — | Bottom 42% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.59×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +9.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.30×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 2.98%
- Net buyback yield (TTM)
- 0.70%
- Shareholder yield
- 3.69%
- Share count change, 1 year
- -1.0%
- Share count change, 3-year CAGR
- -1.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +23.3%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $13.38
- Target vs current price
- +6.4%
- Analysts with a rating
- 29
- Share rating Buy or Strong Buy
- 38%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +103.6% | -1.8% | +0.9% | -4.0% | — |
| Apr 30, 2026 | -62.8% | -0.5% | +4.1% | +9.0% | +26.0% |
| Feb 26, 2026 | +55.9% | +2.8% | -0.4% | -4.9% | +7.3% |
| Nov 6, 2025 | -3.6% | +0.4% | +11.2% | +5.6% | +13.6% |
| Aug 7, 2025 | +2.0% | +1.5% | +6.3% | +13.5% | +3.7% |
| May 1, 2025 | +23.3% | +0.8% | +0.8% | +4.5% | +9.4% |
| Feb 27, 2025 | -193.7% | -0.2% | +1.2% | -3.5% | -8.7% |
| Nov 8, 2024 | -8.3% | +0.1% | -2.3% | +3.6% | -5.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.44 | $0.22 | +103.6% | $318.3M |
| Apr 30, 2026 | $0.07 | $0.19 | -62.8% | $258.2M |
| Feb 26, 2026 | $0.12 | $0.08 | +55.9% | $274.5M |
| Nov 6, 2025 | $0.10 | $0.10 | -3.6% | $285.4M |
| Aug 7, 2025 | $0.19 | $0.19 | +2.0% | $305.7M |
| May 1, 2025 | $0.05 | $0.04 | +23.3% | $254.9M |
| Feb 27, 2025 | -$0.07 | $0.07 | -193.7% | $279.1M |
| Nov 8, 2024 | $0.11 | $0.12 | -8.3% | $285.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 17.2× | 24.7× | 6th | Top 24% |
| P/E (forward) | 16.1× | — | — | — |
| EV / EBITDA | 11.1× | — | — | Top 20% |
| EV / Sales | 3.22× | — | — | Top 15% |
| Free-cash-flow yield | 6.35% | — | — | Top 42% |
| Earnings yield | 5.81% | — | — | Top 24% |
P/E over the past five years
Range 17.0× – 47.8× since Jun 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +57.9%
- Earnings per share growth (TTM)
- +171.3%
- Change in P/E multiple
- -37.2%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 1
- Days above the 200-day average
- 230
- 50-day average slope (20 days)
- +0.2%
- 200-day average slope (20 days)
- +3.2%
- Distance from 50-day average
- +0.4%
- Distance from 200-day average
- +15.4%
- RSI (14)
- 55.9
- Relative volume
- 0.89×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 22.9%
- Volatility vs own 5-year history
- 10th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.66
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -6.1%
- Maximum drawdown, 3 years
- -34.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 17, 2021 | Apr 8, 2025 | -44.0% | 1020 days | 290 days (Jun 4, 2026) |
| Oct 8, 2020 | Oct 19, 2020 | -13.4% | 7 days | 15 days (Nov 9, 2020) |
| Nov 9, 2020 | Nov 12, 2020 | -12.8% | 3 days | 2 days (Nov 16, 2020) |
| Aug 3, 2026 | Sep 8, 2026 | -10.5% | 25 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.57B
- P/E (TTM)
- 17.2
- EPS, diluted (TTM)
- $0.73
- Revenue (TTM)
- $1.14B
- Dividend yield
- 3.58%
- 52-week range
- $7.48 – $13.79
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $567.1M | $1.00B | $1.07B | $1.13B | $1.12B |
| Gross profit | $282.1M | $569.1M | $293.1M | $617.9M | $618.3M |
| Operating income | -$30.1M | $162.1M | $261.1M | $143.2M | $161.8M |
| Net income | -$194.6M | $109.3M | $86.3M | $48.0M | $101.4M |
| EPS (diluted) | -$0.96 | $0.47 | $0.36 | $0.18 | $0.44 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $285.1M | $279.1M | $254.9M | $305.7M | $285.4M | $274.5M | $258.2M | $318.3M |
| Net income | $26.4M | -$11.2M | $11.9M | $40.8M | $22.5M | $26.2M | $14.5M | $90.5M |
| EPS (diluted) | $0.11 | -$0.07 | $0.04 | $0.18 | $0.10 | $0.12 | $0.07 | $0.44 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | $206.2M | $237.6M | $224.4M | $243.7M |
| Capital expenditure | -$273.8M | -$249.6M | -$119.0M | -$81.6M | -$81.6M |
| Free cash flow | -$276.1M | -$43.4M | $118.6M | $142.8M | $162.1M |
| Dividends paid | -$119,000 | -$6.4M | -$31.9M | -$25.6M | -$98.3M |
| Net share buybacks | -$1.5M | -$13.1M | -$5.5M | -$32.9M | -$156.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $106.0M
- Total assets
- $3.07B
- Total liabilities
- $1.54B
- Total debt
- $1.20B
- Net debt
- $1.09B
- Shareholders’ equity
- $1.52B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.11 | Oct 14, 2026 |
| Jun 30, 2026 | $0.09 | Jul 14, 2026 |
| Mar 31, 2026 | $0.09 | Apr 14, 2026 |
| Dec 31, 2025 | $0.16 | Jan 14, 2026 |
| Sep 30, 2025 | $0.08 | Oct 14, 2025 |
| Jun 30, 2025 | $0.08 | Jul 11, 2025 |
| Mar 28, 2025 | $0.08 | Apr 11, 2025 |
| Dec 31, 2024 | $0.43 | Jan 14, 2025 |
Short interest
- Shares sold short
- 14,194,272
- Days to cover
- 5.20
- Change vs previous report
- +1.9%
FINRA short interest, settlement date Sep 15, 2026.