Stock Ratings / Financials / DRH / earnings

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Diamondrock Hospitality Company (DRH) Next Earnings Date & Expected ±5.4% Move

$14.46 +1.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.47

Diamondrock Hospitality Company (DRH) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $2.96B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $14.47 (+0.06%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 21.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DRH)Realized 20D OHLCV Swing Band: ±5.4%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY DRH SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (24% of score)

FRED Regime × Technicals: 98% of 52W Range • RSI-14 at 70.8 (OVERBOUGHT (>70))

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 0% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$12.62+6.3% Next Q

Q2 (-2Q)

Grade C+$13.42+2.5% Next Q

Q3 (-1Q)

Grade C+$13.76+5.1% Next Q

Current

Grade C+$14.46+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DRH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, DRH faces multiple-compression risk if 29.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.78) or 200D SMA ($11.31) invalidates the momentum regime and cuts Target Base ($15.05) toward Bear Floor ($11.74).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DRH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DRH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$0.78 Expected Swing

MODEL EARNINGS SETUP GAUGE

DRH Quantitative Pre-Earnings Setup: 67/100

Trailing EPS: $0.50 • YoY Revenue Growth: -0.8%

Model Bullish Setup (67/100)Model Risk Weight (33/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.12B	$101.4M	$243.7M	52%
FY 2024	2024-12-31	$1.13B	$48.0M	$224.4M	52%
FY 2023	2023-12-31	$1.07B	$86.3M	$237.6M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating DRH & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on DRH
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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DRH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.76%▲ RESISTANCE BREAKOUT

2026-10-30O $14.53H $14.53L $14.07C $14.46VOL 3.48M

RES: $13.49SUP: $12.53SMA50: $12.78SMA200: $11.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DRH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DRH Butterfly Map → + Track DRH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

22.5%/yr Implied 5Y Growth

vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DRH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DRH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DRH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DRH)

Financials Rank #245 of 1096 ⚔️ CXW vs DRH Full Matrix →

1. Head-to-Head Financials Peer Comparison (DRH vs. CXW, DX, NHI, BNL)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Diamondrock Hospitality Company (DRH) ranks #245 by composite RQD confidence (67/100, grade C+) and #369 by equity capitalization ($2.96B). Within this direct 5-issuer industry benchmark cohort, NHI leads on earnings valuation at 23.1x trailing P/E, while NHI leads on capital efficiency and profitability with 9.3% ROIC and — gross margin. DRH currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DRH ACTIVE Diamondrock Hospitality Company	C+	67/100	29.2x	—	7.0%	+1.40%	$2.96B	Benchmark Subject
CXW CoreCivic Inc.	D+	56/100	—	—	—	+1.47%	$3.07B	/cxw-vs-drh →
DX Dynex Capital Inc.	D+	55/100	—	—	0.0%	+0.55%	$2.83B	/dx-vs-drh →
NHI National Health Investors Inc.	D	48/100	23.1x	—	9.3%	+1.93%	$3.29B	/nhi-vs-drh →
BNL Broadstone Net Lease Inc.	D+	56/100	34.6x	—	2.3%	+3.20%	$3.34B	/bnl-vs-drh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001298946

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Diamondrock Hospitality Company (DRH) reported GAAP revenue of $1.12B (-0.8% vs. FY2024 revenue of $1.13B , and +4.2% cumulative change since FY2023) , GAAP net income of $101.4M, operating cash flow of $243.7M, and free cash flow of $243.7M (+8.6% YoY). On the balance sheet, DRH closed FY2025 with $3.00B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.12B	$101.4M	$243.7M	$243.7M	$3.00B	—
FY2024 (FY)	2024-12-31	$1.13B	$48.0M	$224.4M	$224.4M	$3.17B	—
FY2023 (FY)	2023-12-31	$1.07B	$86.3M	$237.6M	$237.6M	—	—

3. DRH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DRH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Diamondrock Hospitality Company (NASDAQ: DRH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $14.46 (+1.40% 1D, market cap $2.96B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, DRH ranks #245 in composite RQD confidence.

How does DRH compare to CXW and DX in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), DRH carries a Roarable C+ (67/100 RQD), trailing P/E of 29.2x, gross margin of —, and ROIC of 7.0%. By comparison, CXW (CoreCivic Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.07B) and DX (Dynex Capital Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $2.83B). Among the 5-stock peer group, NHI leads on earnings multiple (23.1x) while NHI leads on capital efficiency (9.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DRH?

Per DRH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001298946), Diamondrock Hospitality Company generated $1.12B in revenue (-0.8% YoY), $101.4M in net income, and $243.7M in free cash flow against $3.00B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DRH trading relative to its 50-day, 200-day, and 52-week technical levels?

DRH last traded at $14.46 (+1.40% on volume of 2,935,436 shares), positioning the stock +13.15% above its 50-day simple moving average ($12.78) and +27.85% above its 200-day simple moving average ($11.31). Across its 52-week range of $7.72 to $14.57, DRH sits at the 98.4% percentile with a 14-day RSI of 70.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.4% ($13.68 to $15.24).

DRH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is DRH's next earnings date?

Based on SEC filing cadence, Diamondrock Hospitality Company (DRH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is DRH stock expected to move on earnings?

Volatility modeling currently projects a ±5.4% event move for DRH, spanning a range between $13.68 and $15.24.

Direct Sub-Reports: DRH RQD Cockpit DRH 12M Forecast DRH Earnings & Move DRH Dividends & DRIP DRH Insiders & 13F DRH Whale Options DRH Profit Sankey DRH News & Why