Diamondrock Hospitality Company (DRH) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Diamondrock Hospitality Company (NASDAQ: DRH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $14.52 (0.00% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, DRH ranks #169 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), DRH carries a Roarable C+ (67/100 RQD), trailing P/E of 29.2x, gross margin of —, and ROIC of 7.0%. By comparison, CXW (CoreCivic Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $3.00B) and DX (Dynex Capital Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 0.0%, cap $2.75B). Among the 5-stock peer group, NHI leads on earnings multiple (23.1x) while NHI leads on capital efficiency (9.3% ROIC).
Per DRH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001298946), Diamondrock Hospitality Company generated $1.12B in revenue (-0.8% YoY), $101.4M in net income, and $243.7M in free cash flow against $3.00B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.2% realized swing band)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Capital intensity & 0% operating margin leave 9 pts on the table
Even with a 67/100 (C+) score, DRH faces multiple-compression risk if 29.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.88) or 200D SMA ($11.39) invalidates the momentum regime and cuts Target Base ($15.11) toward Bear Floor ($11.79).
Diamondrock Hospitality Company (DRH) slipped 0.00% to $14.52, trading at 99% of its 52-week range ($7.86 – $14.57). Solid steady margins (7% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
Arrow Financial (AROW) delivered earnings and revenue surprises of +3.19% and +2.47%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
DiamondRock Hospitality (DRH) exhibits strong technical momentum, with shares recently hitting a new 10-year high. Shares are up more than 80% over the past year. DRH maintains a 100% “Buy” technical opinion from Barchar
Wells Fargo analyst James Feldman maintains Diamondrock Hospitality (NASDAQ:DRH) with a Equal-Weight and raises the price target from $13 to $14.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DRH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DRH. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Diamondrock Hospitality Company (DRH) ranks #169 by composite RQD confidence (67/100, grade C+) and #370 by equity capitalization ($2.97B). Within this direct 5-issuer industry benchmark cohort, NHI leads on earnings valuation at 23.1x trailing P/E, while NHI leads on capital efficiency and profitability with 9.3% ROIC and — gross margin. DRH currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DRH
ACTIVE
Diamondrock Hospitality Company | C+ | 67/100 | 29.2x | — | 7.0% | 0.00% | $2.97B | Benchmark Subject |
| CXW CoreCivic Inc. | C- | 61/100 | — | — | — | +2.11% | $3.00B | /cxw-vs-drh → |
| DX Dynex Capital Inc. | D | 46/100 | — | — | 0.0% | -1.70% | $2.75B | /dx-vs-drh → |
| AKR Acadia Realty Trust | D | 48/100 | 155.0x | — | 1.8% | -1.24% | $2.66B | /akr-vs-drh → |
| NHI National Health Investors Inc. | D- | 43/100 | 23.1x | — | 9.3% | +0.39% | $3.36B | /nhi-vs-drh → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Diamondrock Hospitality Company (DRH) reported GAAP revenue of $1.12B (-0.8% vs. FY2024 revenue of $1.13B , and +4.2% cumulative change since FY2023) , GAAP net income of $101.4M, operating cash flow of $243.7M, and free cash flow of $243.7M (+8.6% YoY). On the balance sheet, DRH closed FY2025 with $3.00B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.12B | $101.4M | $243.7M | $243.7M | $3.00B | — |
| FY2024 (FY) | 2024-12-31 | $1.13B | $48.0M | $224.4M | $224.4M | $3.17B | — |
| FY2023 (FY) | 2023-12-31 | $1.07B | $86.3M | $237.6M | $237.6M | — | — |
As of 2026-11-03, Diamondrock Hospitality Company (NASDAQ: DRH) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $14.52 (0.00% 1D, market cap $2.97B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, DRH ranks #169 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), DRH carries a Roarable C+ (67/100 RQD), trailing P/E of 29.2x, gross margin of —, and ROIC of 7.0%. By comparison, CXW (CoreCivic Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $3.00B) and DX (Dynex Capital Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC 0.0%, cap $2.75B). Among the 5-stock peer group, NHI leads on earnings multiple (23.1x) while NHI leads on capital efficiency (9.3% ROIC).
Per DRH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001298946), Diamondrock Hospitality Company generated $1.12B in revenue (-0.8% YoY), $101.4M in net income, and $243.7M in free cash flow against $3.00B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
DRH last traded at $14.52 (0.00% on volume of 4,458,680 shares), positioning the stock +12.73% above its 50-day simple moving average ($12.88) and +27.48% above its 200-day simple moving average ($11.39). Across its 52-week range of $7.86 to $14.57, DRH sits at the 99.3% percentile with a 14-day RSI of 70.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.2% ($13.76 to $15.28).
Diamondrock Hospitality Company (DRH) earns a live Roarable RQD composite score of 67/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $14.52 (0.00% 1D, market capitalization $2.97B).
Diamondrock Hospitality Company is a NASDAQ-listed issuer in the Financials sector, operating in the Real Estate Investment Trusts industry. Its market capitalization is listed at $3.0B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Diamondrock Hospitality Company (DRH) reported $1.12B in annual revenue (up from $1.13B in FY2024, -0.8% YoY) and $101.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.07B revenue, $86.3M net income) through FY2025, DRH scaled operating cash flow to $243.7M and free cash flow to $243.7M, backed by $3.00B in total assets against $0 in total debt.
The only sector context provided is the Financials / Real Estate Investment Trusts classification and a Beta of 1.0, which indicates market-level sensitivity but does not identify specific ripple pathways.
Real-time company headlines, analyst actions, and sector developments for Diamondrock Hospitality Company (DRH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Diamondrock Hospitality Company (DRH) market action, institutional positioning, and fundamental catalysts.
Arrow Financial (AROW) delivered earnings and revenue surprises of +3.19% and +2.47%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
The street is overcomplicating Diamondrock Hospitality Company (DRH). Institutional positioning (16/20 whale flow) and a 52-week high backed by Morgan Stanley target raise support upside momentum.. With an RQD score of 67/100 (C+) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $15.39.
@FadeTheHype Fair point on 29.2x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Sitting on the sidelines or leaning short DRH above $14.25. A 29.2 trailing P/E against a 7% ROIC and 8.24% FCF yield leaves valuation dependent on earnings growth the data does not confirm.. Until Fundamental Cash Engine (11/20) and FCF yield (8.24%) inflect higher, upside is capped near $14.57.
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