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DRH

DiamondRock Hospitality Co
$11.88 +0.03 (+0.25%) At close · Jul 10
Market Cap
$2.44B
Shares
204,490,591

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.88 Open$11.85 Day$11.85–12.02 52W$7.21–12.54 Avg vol 30d2.2M Short int12.6M · 6.2% float · 4.6d Short vol63% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +29%
      trailing
      YTD return +34%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      7 of 297 funds reported for Jun 30 · net +11.7K sh shares · +1 new
      Insider flow Distributing
      Net -$446.8K over 90 days · 100% sells
      Short interest Falling
      6.15% of float · ▼ -1.5% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      297 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −1%
      Y/Y
      EPS growth +144%
      Y/Y
      Valuation P/E 25.3
      below peers
      Buyback $137.0M
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Capital improvements at its hotels · 2026 Initiated $80M – $90M
      Guided vs delivered · last 1 settled
      Adjusted FFO per share full year 2025
      $0.44 Miss −57.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      7 of 297 funds reported for Jun 30 · net +11.7K sh shares · +1 new
      Insider flow Distributing
      Net -$446.8K over 90 days · 100% sells
      Short interest Falling
      6.15% of float · ▼ -1.5% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      297 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $7 Now $12 · 88% 52-wk high $13
      vs 200-day avg +23% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted FFO per share non-GAAP $0.22 Q1 2026 call
      corporate adjusted EBITDA non-GAAP $60.6M Q1 2026 call
      free cash flow per share non-GAAP $0.75 trailing twelve-month call
      hotel EBITDA margin (Sedona) 37% Q1 2026 call
      out-of-room revenue per occupied room 4% Q1 2026 call
      out-of-room spend per occupied room (resorts) $320 Q1 2026 call
      Adjusted EBITDA non-GAAP $297.6M FY2025
      Adjusted FFO per Diluted Share non-GAAP $1.08 FY2025
      Comparable Hotel Adjusted EBITDA non-GAAP $316.5M FY2025
      Comparable Hotel Adjusted EBITDA Margin non-GAAP 28.32% FY2025
      Comparable RevPAR $207.38 FY2025
      Comparable Total RevPAR $319.06 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Hotel & Motel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DRH
      DiamondRock Hospitality Co
      this stock
      $2.44B +33.9% -0.8% 25.3 6.2%
      HST
      Host Hotels & Resorts, Inc.
      $15.84B +32.1% -0.8% 15.7 4.9%
      RHP
      Ryman Hospitality Properties, Inc.
      $8.05B +34.6% +4.9% 33.6 4.1%
      SVC
      Service Properties Trust
      $5.71B -3.8% -4.3% 3.5%
      APLE
      Apple Hospitality REIT, Inc.
      $3.90B +42.6% +19.0% 22.6 6.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      298
      % held
      99.6%
      Reported
      7 of 297
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      316
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.6M
      Days to cover
      4.6d
      Change
      -196.0K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      53
      Value
      $555
      As of
      May 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$446.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $101.4M
      EPS diluted
      $0.44
      View
      Buybacks
      Authorized · 2 programs
      $500.0M
      Remaining
      $137.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $238.4K
      Shares
      20.0K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DRH -1.7% +2.1% +29.0% -2.5% +33.9%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY -2.5% +0.1% +20.1% -3.1% +23.6%

      Capital returns

      Latest dividend
      $0.09 / share · ex Jun 30, 2026
      Cut 25%
      Paid (TTM)
      $0.38 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.20%
      Buyback programs · 2 active · as of Feb 27, 2026
      Authorized (total)
      $500.00M
      Spent (derived)
      $363.00M
      Remaining
      $137.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1298946 CUSIP 252784301 13F (30d) 9 filings 8 filers Visit website Investor relations