DiamondRock Hospitality Co · REIT (real estate trust)

DRH

Low riskNext report: Around Nov 5 (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends
Raised its dividend (2.6% yield)

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.7% to their holdings in the quarter ending June 2026 (188 bought, 118 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$13.94+1.3% that day

Company value: $2.9B; Share price times all shares
Price vs profit (P/E): 19.4x; You pay about $19 for each $1 of yearly profit
Price vs sales: 2.5x; Company value is 2.5 times a year of sales
Dividend yield: 2.6%; Yearly dividend as a share of today's price
Cash vs value: 4%; Cash as a share of company value
Debt vs value: 39%; Debt as a share of company value

From DRH's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$318.3M+4.1% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.1B, up 1.0% from the 12 months before. Over 5 years, sales grew about 30% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of DRH. Starting points are the company's recent numbers.

Sales growth+1% a yearRecently: +1.0% a yearProfit margin14%Last 12 months: 13.5%P/E at the end19xToday: 19.4x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.2B

Profit in 5 years$167M

Price these guesses point to$16.33+17% vs $13.94 todayAbout +3.2% a year, before dividends

What today's price needs: with a 14% margin and a 19x P/E, sales could shrink about 2.1% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.6.7%
MissDebt under half of equityNot relying on borrowed money.0.76x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.1%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$243.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-2.3% in 3 years

Revenue: $1.1B; -0.8% vs prior year
5-year growth: +30.2%/yr; revenue, per year
Total debt: $1.1B; 0.76x equity
Free cash flow: $243.7M; 21.7% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.