DRH · DiamondRock Hospitality Co

Track DRH — free

$12.72 -0.01 (-0.04%)

Market Cap

$2.61B

204.61M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Ask ALVIS about this →

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 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg +3%

above

RSI (14) 55

neutral

MACD trend Negative

52-week position 89%

near high

Momentum

relative strength

Very Strong

1-month return −1%

trailing

6-month return +23%

trailing

YTD return +42%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $12 › 200d $10 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +53 funds added

Insider flow Distributing

Net -$236.3K over 90 days · 50% sells

Short interest Falling

6.03% of float · ▼ -5.1% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

320 holders — near 3-yr high, broad support

Squeeze score 58

elevated · 0–100

Fundamentals

Strong

Revenue growth −1%

Y/Y

EPS growth +144%

Y/Y

Valuation P/E 17.5

below peers

Buyback $299.4M

remaining

Balance sheet $1.0B

net debt

Quant / Vol

risk profile

Low

Volatility 26%

annualized · 1-yr

Max drawdown −13%

past year

ATR 2.5%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

Comparable RevPAR Growth · Full Year 2026 Initiated 2.5% – 4%

Comparable Total RevPAR Growth · Full Year 2026 Initiated 2.75% – 4.25%

Capital improvements at hotels · Full Year 2026 Initiated $75M – $85M

Adjusted FFO per share · Full Year 2026 Non-GAAP Initiated $1.18 – $1.23

Adjusted FFO available to common stock and unit holders, per dil · Full Year 2026 Initiated $1.18 – $1.23

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Adjusted EBITDA · full year 2025 $287M – $295M

Adjusted FFO per share · full year 2025 $1.02 – $1.06

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

+3% Bullish

RSI (14)

55 Neutral

MACD trend

Negative Bearish

52-week position

89% Bullish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $12 › 200d $10 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +53 funds added

Insider flow Distributing

Net -$236.3K over 90 days · 50% sells

Short interest Falling

6.03% of float · ▼ -5.1% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

320 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $8 Now $13 · 89% Range high $13

vs 200-day avg +23% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	168.49M	Six Months Ended June 30, 2026	—

Adjusted FFO available to common stock and unit holders non-GAAP	137.88M	Six Months Ended June 30, 2026	—
Adjusted FFO available to common stock and unit holders, per diluted share non-GAAP	$0.67	Six Months Ended June 30, 2026	—
Adjusted FFO per Diluted Share non-GAAP	$0.44	second quarter 2026	—

ADR	$308.5	Quarter 2, 2026	—
Available Rooms	855,430	three months ended June 30, 2026	—
Comparable Hotel Adjusted EBITDA non-GAAP	$179.09M	Six Months Ended June 30, 2026	—

Comparable Hotel Adjusted EBITDA Margin non-GAAP	31.37%	Six Months Ended June 30, 2026	—

Comparable Revenues non-GAAP	570.92M	Six Months Ended June 30, 2026	—
Comparable RevPAR	$240.79	second quarter 2026	—

Comparable Total RevPAR	$370.06	second quarter 2026	—

Hotel Adjusted EBITDA non-GAAP	179.88M	Six Months Ended June 30, 2026	—
Hotel Adjusted EBITDA Margin non-GAAP	31.2%	Six Months Ended June 30, 2026	—
Occupancy	78.1%	Quarter 2, 2026	—
Percent fixed rate	39%	As of June 30, 2026	—
RevPAR	$240.79	Quarter 2, 2026	—
Total RevPAR	$370.06	Quarter 2, 2026	—
Weighted-average interest rate	4.9%	As of June 30, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$2.61B	+42.0%	-0.8%	17.5	6.0%
HST Host Hotels & Resorts, Inc.	$15.86B	+30.6%	-0.8%	15.4	6.3%
RHP Ryman Hospitality Properties, Inc.	$8.09B	+35.6%	+3.1%	31.3	3.1%
APLE Apple Hospitality REIT, Inc.	$3.79B	+38.1%	+19.0%	21.7	7.5%
PK Park Hotels & Resorts Inc.	$3.19B	+51.3%	+2.3%	—	16.4%

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

320

% held: 112.6%
Net QoQ: +3.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

339

View

Short & Settlement

Short Interest Falling

Shares short

12.3M

Days to cover: 4.7d
Change: -667.4K sh

View

Short Volume

Short vol %

39%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

986

Value: $12.4K
As of: Jul 20, 2026

View

Off-Exchange

Off-exchange %

32.7%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$236.3K

Buyers / Sellers: 1 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jul 12, 2023

View

Financials

Revenue (FY)

$1.1B

Net income (FY): $101.4M
EPS diluted: $0.44

View

Buybacks

Authorized

$300.0M

Remaining: $299.4M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 10

View

Proposed Sales

Value

$238.4K

Shares: 20.0K
Filed: Jun 12, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 31, 2026

View

Performance

	5D	20D	120D	MTD	YTD
DRH	+4.0%	-1.4%	+23.1%	-3.9%	+42.0%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+4.5%	-4.3%	+11.6%	-6.9%	+29.2%

Capital returns

Latest dividend

$0.09 / share · ex Jun 30, 2026

Declared · upcoming

$0.11 / share · ex Sep 30, 2026

Cut 25%

Paid (TTM)

$0.38 / share · 4 payouts

Dividend yield (TTM, derived)

2.99%

Buyback program · as of Jul 30, 2026

Authorized

$300.00M

Spent (derived)

$600,000

Remaining

$299.40M

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) 297 filings 293 filers Visit website Investor relations

DRH · DiamondRock Hospitality Co

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns