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DRH

DiamondRock Hospitality Co
$12.08 +0.15 (+1.26%) At close · Jul 2
Market Cap
$2.48B
Shares
204,490,591

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.08 Open$11.93 Day$11.85–12.16 52W$7.21–12.54 Avg vol 30d2.2M Short int12.8M · 6.2% float · 7.2d Short vol45% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +26% above
+ Price vs 50-day avg +8% above
RSI (14) 59 · neutral
MACD trend negative
+ 52-week position 91% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $11 › 200d $10 — 50d above 200d
+ Institutional flow 3 of 297 funds reported for Jun 30 · net +47 sh shares
Insider flow Net -$446.8K over 90 days · 100% sells
+ Short interest 6.25% of float · ▼ -1.1% MoM · 7.2 days cover
Volume signal Volume near normal
+ Institution breadth 297 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth −1% Y/Y
+ EPS growth +144% Y/Y
+ Valuation P/E 25.8 · below peers
+ Buyback $137.0M remaining
Balance sheet net debt $1.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 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

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Capital improvements at its hotels · 2026 Initiated $80M – $90M

      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
      +26% above Bullish
      Price vs 50-day avg
      +8% above Bullish
      RSI (14)
      59 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      91% · near high 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
      3 of 297 funds reported for Jun 30 · net +47 sh shares
      Insider flow Distributing
      Net -$446.8K over 90 days · 100% sells
      Short interest Falling
      6.25% of float · ▼ -1.1% MoM · 7.2 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 · 91% 52-wk high $13
      vs 200-day avg +26% vs 50-day avg +8%

      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 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
      $2.48B +36.1% -0.8% 25.8 6.2%
      HST
      Host Hotels & Resorts, Inc.
      $16.20B +33.1% -0.8% 16.1 4.9%
      RHP
      Ryman Hospitality Properties, Inc.
      $8.07B +36.9% +4.9% 33.6 2.2%
      APLE
      Apple Hospitality REIT, Inc.
      $3.93B +43.3% +19.0% 22.8 5.3%
      PK
      Park Hotels & Resorts Inc.
      $2.90B +41.2% +7.9% 18.3%

      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
      297
      % held
      99.6%
      Reported
      3 of 297
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      316
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.8M
      Days to cover
      7.2d
      Change
      -141.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 2, 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 -2.7% +7.3% +33.2% -0.8% +36.1%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -4.1% +8.5% +25.1% -0.6% +26.9%

      Capital returns

      Latest dividend
      $0.09 / share · ex Jun 30, 2026
      Cut 25%
      Paid (TTM)
      $0.38 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.15%
      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) 5 filings 4 filers Visit website Investor relations