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Diamondrock Hospitality Company (DRH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$14.46 +1.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

DRH Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (DRH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DRH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (DRH Tape Review)

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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

Are DRH insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies DRH leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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