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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 98% of 52W Range • RSI-14 at 70.8 (OVERBOUGHT (>70))
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Capital intensity & 0% operating margin leave 9 pts on the table
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Diamondrock Hospitality Company (DRH) advanced +1.40% to $14.46, trading at 98% of its 52-week range ($7.72 – $14.57). Solid steady margins (7% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
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DiamondRock Hospitality (DRH) exhibits strong technical momentum, with shares recently hitting a new 10-year high. Shares are up more than 80% over the past year. DRH maintains a 100% “Buy” technical opinion from Barchar
Wells Fargo analyst James Feldman maintains Diamondrock Hospitality (NASDAQ:DRH) with a Equal-Weight and raises the price target from $13 to $14.
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DiamondRock Hospitality recently reached a new 52 week high after consistently beating earnings estimates in each of the past four quarters. The pattern of earnings outperformance suggests that hotel operations and cost
DiamondRock Hospitality (DRH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DRH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DRH. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why DRH Stock advanced +1.40% Today — RQD Quant Desk Flash. Solid steady margins (7% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.