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Company Analysis

Diamondrock Hospitality Company DRH

A comprehensive view of key metrics, scores, and financial health for Diamondrock Hospitality Company

Overview of DiamondRock Hospitality Company

DRH NMS
Real Estate REIT - Hotel & Motel Framework: Real Estate Investment Trusts Mid Cap
DiamondRock Hospitality Company (DRH), is a Mid Cap company, in the REIT - Hotel & Motel industry, last closed at $14.52, about 63.2% overvalued vs fair value, +76.9% 1Y return, placing in the top 10% of its sector.
Metrics P/E 20.4× Rev Growth -0.8% ROE 6.7% Gross Margin 55.2% Div Yield 5.92%
USD 14.52
1.89%
(Delayed)
• Vol 90d: 23.1%
52-Week Range
Market Cap
$2.98B
Enterprise Value
$3.98B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.drhc.com
HQ Bethesda, MD
Employees 31
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$5
$5
$6
Current: $14.52 -63% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.1B
-0.8%%
Net Operating Income
$161.8M
13%%
Net Income
$91.6M
111.1%%
FFO (Funds From Operations)
$214.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
50.4%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$269.3M
202.5% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
3/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Diamondrock Hospitality Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.79), providing refinancing flexibility.
  • Strong NOI Margins NOI margins are strong (score 0.93), demonstrating rent pricing power.

Key risks

  • Dilutive or Undisciplined Growth Growth discipline is questionable (score 0.07), raising dilution concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Strong
76
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DRH's balance between Growth (31.5%), Profitability (30.9%), and Safety (37.6%). Growth 32% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

51th percentile vs peers
52
Key Signals
FFO Growth YoY 32.7% 83p Buyback % -1.9% 93p Revenue CAGR 3Y 3.8% 50p EPS Growth YoY 1.43 85p Rev Growth YoY -0.8% 30p
Strengths
  • FFO Growth YoY in top 20% of peers (32.7%, 83th percentile)
  • Net Debt/EBITDA in top 20% of peers (3.75, 84th percentile)
  • Buyback % in top 20% of peers (-1.9%, 93th percentile)
  • EPS Growth YoY in top 20% of peers (1.43, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Diamondrock Hospitality Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.34
- - -
-63.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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