Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Diamondrock Hospitality Company (DRH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/26/2025: DRH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.96% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.62B USD | Price to earnings Ratio 42.83 | 1Y Target Price 10.02 |
Price to earnings Ratio 42.83 | 1Y Target Price 10.02 | ||
Volume (30-day avg) 2556566 | Beta 1.64 | 52 Weeks Range 7.44 - 9.65 | Updated Date 04/2/2025 |
52 Weeks Range 7.44 - 9.65 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.79% | Basic EPS (TTM) 0.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.25% | Operating Margin (TTM) 13.31% |
Management Effectiveness
Return on Assets (TTM) 3.23% | Return on Equity (TTM) 2.97% |
Valuation
Trailing PE 42.83 | Forward PE 15.43 | Enterprise Value 2710941354 | Price to Sales(TTM) 1.43 |
Enterprise Value 2710941354 | Price to Sales(TTM) 1.43 | ||
Enterprise Value to Revenue 2.4 | Enterprise Value to EBITDA 11.84 | Shares Outstanding 208775008 | Shares Floating 205935836 |
Shares Outstanding 208775008 | Shares Floating 205935836 | ||
Percent Insiders 1.29 | Percent Institutions 108.21 |
Analyst Ratings
Rating 3.42 | Target Price 10.3 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold 8 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diamondrock Hospitality Company
Company Overview
History and Background
Diamondrock Hospitality Company, founded in 2004, is a real estate investment trust (REIT) that focuses on owning premium hotels and resorts. It has grown through strategic acquisitions and property improvements.
Core Business Areas
- Hotel Ownership: Owns a portfolio of full-service hotels and resorts operated under brand names such as Marriott, Hilton, and Hyatt.
- Asset Management: Manages its hotel properties to maximize revenue and profitability.
- Real Estate Investment: Invests in hotel properties with high growth potential.
Leadership and Structure
Mark W. Brugger serves as President and CEO. The company is structured as a REIT, with a Board of Directors overseeing management.
Top Products and Market Share
Key Offerings
- Luxury Hotel Rooms: Diamondrock offers high-end accommodations. Revenue is primarily generated from room rentals, food and beverage sales, and other guest services. Competitors include other upscale hotel chains like Host Hotels & Resorts (HST) and Park Hotels & Resorts (PK).
- Meeting and Event Spaces: Many properties feature extensive meeting and event spaces, contributing to revenue through corporate events and conferences. Competitors include other hotel chains and dedicated event venues.
Market Dynamics
Industry Overview
The hospitality industry is cyclical and impacted by economic conditions, travel trends, and geopolitical events. Demand is currently strong, but concerns remain about potential economic slowdowns.
Positioning
Diamondrock is positioned as an owner of high-quality, branded hotels in key urban and resort markets. Its focus on premium properties gives it a competitive advantage.
Total Addressable Market (TAM)
The global hotel market is estimated to be worth hundreds of billions of dollars. Diamondrock's TAM is the portion of that market focusing on upscale and luxury segments, but its relatively small compared to other giants in the industry. With its current assets, Diamondrock captures a small fraction of its TAM but positions itself for expansion through strategic acquisitions and development
Upturn SWOT Analysis
Strengths
- High-quality hotel portfolio
- Experienced management team
- Strong brand affiliations
- Strategic locations
Weaknesses
- Sensitivity to economic cycles
- High debt levels
- Dependence on brand partnerships
- Limited diversification
Opportunities
- Strategic acquisitions
- Property renovations and upgrades
- Expansion into new markets
- Growth in leisure travel
Threats
- Economic recessions
- Increased competition
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- PK
- RLJ
Competitive Landscape
Diamondrock competes based on the quality of its properties, its brand affiliations, and its management expertise. Its advantage lies in its high-quality portfolio. Disadvantages include smaller scale compared to some larger REITs.
Major Acquisitions
Hotel Modera
- Year: 2019
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded Diamondrock's presence in the Pacific Northwest and added a unique boutique hotel to its portfolio.
Growth Trajectory and Initiatives
Historical Growth: Diamondrock's growth has been driven by acquisitions and organic growth at its existing properties.
Future Projections: Analyst projections vary, but generally anticipate continued growth in revenue and earnings, driven by increased travel demand and strategic initiatives.
Recent Initiatives: Recent initiatives include property renovations, strategic acquisitions, and cost-cutting measures.
Summary
Diamondrock Hospitality Company is a solid player in the upscale hotel REIT space. Its strength lies in its portfolio of high-quality, branded hotels in attractive markets. However, the company's performance is highly sensitive to economic cycles, and its debt levels warrant attention. By focusing on strategic acquisitions and property improvements, Diamondrock can continue to generate shareholder value.
Similar Companies
HLT
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
HST
Host Hotels & Resorts Inc
HST
Host Hotels & Resorts Inc
MAR
Marriott International Inc
MAR
Marriott International Inc
PK
Park Hotels & Resorts Inc
PK
Park Hotels & Resorts Inc
RLJ
RLJ Lodging Trust
RLJ
RLJ Lodging Trust
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications.
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diamondrock Hospitality Company
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 2005-05-26 | CEO & Director Mr. Jeffrey John Donnelly C.F.A. | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 31 | Website https://www.drhc.com |
Full time employees 31 | Website https://www.drhc.com | ||
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with approximately 9,600 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.