DiamondRock Hospitality (DRH) Panoramica del titolo
DiamondRock Hospitality Company è un fondo comune di investimento immobiliare autoconsigliato che possiede un portafoglio leader di hotel geograficamente diversificati, concentrati nelle destinazioni di svago e nei principali mercati di accesso. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
DRH Community Fair Values
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Analyst Price Targets
Concorrenti di DiamondRock Hospitality Company
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$12.55 |
| Massimo di 52 settimane | US$12.56 |
| Minimo di 52 settimane | US$7.45 |
| Beta | 1 |
| Variazione di 1 mese | 5.73% |
| Variazione a 3 mesi | 18.84% |
| Variazione di 1 anno | 58.06% |
| Variazione a 3 anni | 54.37% |
| Variazione a 5 anni | 43.26% |
| Variazione dall'IPO | 18.40% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jun 26
DRH: Future Returns Will Reflect Sector Rerating And Execution With Capital Discipline
Analysts have lifted the fair value estimate for DiamondRock Hospitality to $11.95 from $11.45. This reflects updated price targets across the Street that are framed around sector re-rating, recent hotel REIT operating trends, and model revisions following recent results.
Aggiornamento narrativa • Jun 11
DRH: Elevated Lodging Sector Hype Will Pressure Future P/E Repricing
Analysts have nudged the DiamondRock Hospitality price target higher, with the updated fair value estimate moving from about $9.50 to roughly $10.13 per share. This change reflects recent upward revisions to Street targets around stronger year to date operating performance and refreshed lodging REIT models.Recent updates
Aggiornamento narrativa • Jun 26
DRH: Future Returns Will Reflect Sector Rerating And Execution With Capital Discipline
Analysts have lifted the fair value estimate for DiamondRock Hospitality to $11.95 from $11.45. This reflects updated price targets across the Street that are framed around sector re-rating, recent hotel REIT operating trends, and model revisions following recent results.Aggiornamento narrativa • Jun 11
DRH: Elevated Lodging Sector Hype Will Pressure Future P/E Repricing
Analysts have nudged the DiamondRock Hospitality price target higher, with the updated fair value estimate moving from about $9.50 to roughly $10.13 per share. This change reflects recent upward revisions to Street targets around stronger year to date operating performance and refreshed lodging REIT models.Aggiornamento narrativa • May 28
DRH: Future Returns Will Balance RevPAR Execution With Measured Capital Deployment
Analysts have lifted the average price target on DiamondRock Hospitality to $11.45 from $10.90, reflecting refreshed models following recent sector research and company updates. Analyst Commentary Recent Street research on DiamondRock Hospitality has focused on updated models and revised price targets across several firms, following company updates and broader work on lodging and lodging REITs. Bullish Takeaways Bullish analysts are lifting price targets, with several moves clustered in a relatively short period, which points to refreshed views on the stock’s risk and reward profile after recent company and sector updates.Seeking Alpha • May 03
DiamondRock Hospitality Company: This Gem Is Set To Shine
Summary DiamondRock Hospitality Company delivered a strong Q1 2026, exceeding expectations and raising full-year guidance across all key metrics. DRH's AFFO/share guidance for 2026 is $1.15, reflecting 6.5% growth and a new company record, driven by structural improvements and disciplined capital allocation. The company maintains a conservatively leveraged, fully unsecured balance sheet, with net debt/EBITDA at 3.5x and significant liquidity, though 70% of debt is floating rate. DRH trades at a notable discount to peers at 9.1x P/AFFO, supports shares with a $300M buyback, and is rated 'Buy' with a $13 price target. Read the full article on Seeking AlphaAggiornamento narrativa • Apr 30
DRH: Future Returns Will Reflect RevPAR Execution And Recent Capital Deployment
Analysts have lifted their average price target for DiamondRock Hospitality to about $10.90 from roughly $10.60, reflecting updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions following a series of recent price target revisions and a new bullish initiation. Analyst Commentary Recent research on DiamondRock Hospitality has centered on how current earnings power, portfolio quality and balance sheet positioning line up with the refreshed price targets in the low to mid teens.Aggiornamento narrativa • Apr 16
DRH: Fair Value View Weighs Higher P/E Assumptions Against Execution Risks
Analysts have lifted their price targets on DiamondRock Hospitality by $0.50 to a fresh range around $10.75, citing updated assumptions for fair value at $9.50, a slightly lower discount rate, a revised revenue growth outlook, modestly higher profit margin expectations, and an updated future P/E of about 18.3x. Analyst Commentary Recent research has centered on how DiamondRock Hospitality's current share price lines up with updated views on fair value, profitability, and P/E assumptions.Aggiornamento narrativa • Apr 02
DRH: Future Returns Will Hinge On RevPAR Execution In Trading-Oriented Hotel REIT Sector
Analysts have raised the implied price target for DiamondRock Hospitality by about $0.12 to approximately $10.60. This change reflects a series of recent target increases and more constructive views on the company from multiple firms.Aggiornamento narrativa • Mar 18
DRH: Future Returns Will Depend On RevPAR And Trading-Oriented Hotel REIT Sector
DiamondRock Hospitality's updated analyst price target now sits around $10.48, up from about $10.19. This reflects analysts' refreshed views on fair value that incorporate recent target increases from several firms and a mix of slightly higher projected revenue growth, a modestly lower discount rate, a higher assumed future P/E multiple, and somewhat lower profit margin expectations.Aggiornamento narrativa • Mar 04
DRH: Fair Value View Balances Trading Risks And 2026 RevPAR EBITDA Potential
Analysts have nudged their average price target on DiamondRock Hospitality higher toward the low teens in dollars, citing a mix of relative valuation support, company specific catalysts, and what they see as a solid combination of market exposure and operating execution. Analyst Commentary Recent research updates on DiamondRock Hospitality cluster in a relatively tight price target range around the low double digits in US$, with most firms anchoring their views between US$9.50 and US$12.Aggiornamento narrativa • Feb 18
DRH: Trading Sector Risks Will Limit RevPAR And EBITDA Upside
Narrative Update on DiamondRock Hospitality Analysts have raised their blended price target on DiamondRock Hospitality by $1.50 to $9.50, supported by recent upgrades and target increases that highlight its relative valuation, company specific catalysts and expectations for steadier profitability metrics reflected in slightly higher revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research on DiamondRock Hospitality clusters around a valuation range of about US$9.50 to US$12, with analysts weighing the company specific catalysts against what they view as a trading oriented hotel REIT sector.Aggiornamento narrativa • Feb 04
DRH: Fair Outlook Balances Trading Sector Risks With RevPAR EBITDA Catalysts
Analysts have raised their fair value estimate for DiamondRock Hospitality to $9.00 from $7.00, citing updated assumptions for revenue, profit margins and future P/E, along with a series of recent price target increases and rating changes across Wall Street. Analyst Commentary Recent research on DiamondRock Hospitality points to a mixed backdrop, with several firms updating ratings and price targets.Aggiornamento narrativa • Jan 21
DRH: Future Returns Will Depend On RevPAR Execution In A Trading-Oriented Sector
The analyst price target for DiamondRock Hospitality has been raised from US$9.75 to about US$10.19, as analysts factor in updated Street research that points to refined fair value estimates, a slightly higher assumed future P/E multiple, and modestly adjusted views on growth and margins. Analyst Commentary Recent Street research on DiamondRock Hospitality has been active, with several firms updating ratings and price targets as they reassess the company’s valuation, execution risks, and room for growth.Aggiornamento narrativa • Jan 06
DRH: Future Returns Will Rely On Execution Within A Trading-Oriented Sector
Analysts now frame DiamondRock Hospitality's outlook around a modest reset in expectations. Recent Street targets cluster around US$9 to US$10, supported by rationale that emphasizes clear business strategy, balance sheet strength, and a view of hotel REITs as more of a short term trading area than a long term return engine.Aggiornamento narrativa • Dec 18
DRH: Modest Price Objective Increase Will Maintain Balanced Risk Reward Profile
Analysts have modestly raised their price target on DiamondRock Hospitality from $9.59 to $9.75 per share. This change reflects slightly improved expectations for revenue growth and valuation multiples, despite a minor pullback in projected profit margins.Aggiornamento narrativa • Dec 04
DRH: Modest Price Objective Increase Will Support Balanced Risk Reward Outlook
Analysts modestly raised their price target on DiamondRock Hospitality from $8.50 to $9.00, reflecting improved expectations for revenue growth, profit margins, and valuation multiples. Analyst Commentary Bullish analysts view the higher price target as a signal that DiamondRock Hospitality is executing steadily against expectations, with improving fundamentals now better reflected in the valuation.Seeking Alpha • Feb 26
DRH: 8%+ Yield From The Preferred Stock
Summary DiamondRock Hospitality Company (DRH) is a solid Hotel REIT with a geographically diversified portfolio of 36 premium hotels and resorts, offering a strong balance sheet and strategic capital allocation. DRH's financials show a balance sheet value of $2.72 billion in hotels, with total assets around $3.2 billion and debt at $1.1 billion, reflecting robust asset coverage. The company's preferred stock, DRH-A, offers an attractive 8.15% yield, supported by a significant cushion of 7% of FFO, making it a compelling fixed-income investment. Despite the inherent risks of hotel REITs, DRH-A's strong balance sheet and favorable credit score make it a superior choice among high-yield preferred stocks in the REIT sector. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
DiamondRock Hospitality: Counting Down To The Call Date Of The Preferred Stock
Summary DiamondRock Hospitality's preferred stock is attractive near the $25 call value, with a high likelihood of being called due to a strong balance sheet. The REIT's AFFO guidance suggests robust financial performance, with excellent preferred dividend coverage and substantial after-capex AFFO. Preferred shares offer an appealing total return of 3.27% over seven months, with potential annualized returns exceeding 5.5%. With just under $125M in preferred equity on a $1.65B total equity, the odds of calling the preferred shares are high, making it a solid investment. Read the full article on Seeking AlphaSeeking Alpha • Oct 20
DiamondRock Hospitality: Wait For A Dip In The 8.25% Preferred Shares
Summary DiamondRock Hospitality's preferred dividends are well covered, with less than 5% of pre-dividend AFFO needed, and a strong balance sheet with $1.5B in common equity. The preferred shares, trading at a 4% premium, offer a 3.08% return over 10.5 months, lower than a 1-year US Treasury Bill. If preferred shares are called in August 2025, selling now is advisable due to low returns. Holding is better if you expect them to be called later. DiamondRock's common shares are also interesting, but I currently hold no position in them. Read the full article on Seeking Alpha
Nuova narrativa • Sep 12
Shifting To Group Business And Tactical Investments Propel Hospitality Leader To New Heights
Strategic focus on Group business and out-of-room spending boosts revenue growth, especially from banquet, catering, and AV services.Seeking Alpha • Aug 08
DiamondRock Hospitality: Solid Q2 Performance, Strategic Share Repurchases Signal Long-Term Potential
Summary DiamondRock Hospitality reported strong Q2 earnings with revenue up 4.8% YoY, FFO per share beating estimates, and increased adjusted EBITDA by 7.8%. The company repurchased $20.6mn worth of shares in Q2 and has $176.5mn remaining capacity for future repurchases. DRH's low forward AFFO payout ratio and net debt position suggest potential for future growth and value creation for shareholders. Read the full article on Seeking AlphaRendimenti per gli azionisti
| DRH | US Hotel and Resort REITs | US Mercato | |
|---|---|---|---|
| 7D | 5.6% | 3.1% | -2.0% |
| 1Y | 58.1% | 43.7% | 17.2% |
Ritorno vs Industria: DRH ha superato il US Hotel and Resort REITs che ha restituito 43.7 % nell'ultimo anno.
Rendimento vs Mercato: DRH ha superato il mercato US che ha restituito 17.2 % nell'ultimo anno.
Volatilità dei prezzi
| DRH volatility | |
|---|---|
| DRH Average Weekly Movement | 3.3% |
| Hotel and Resort REITs Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: DRH non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di DRH è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2004 | 35 | Jeff Donnelly | www.drhc.com |
DiamondRock Hospitality Company è un fondo comune di investimento immobiliare autoconsigliato che possiede un portafoglio leader di hotel geograficamente diversificati, concentrati in destinazioni di svago e nei principali mercati di accesso. Attualmente la Società possiede 34 hotel e resort di qualità superiore con circa 9.400 camere. La Società ha posizionato strategicamente il proprio portafoglio in modo da gestire sia le famiglie di marchi leader a livello mondiale, sia i boutique hotel indipendenti del segmento lifestyle.
DiamondRock Hospitality Company Riepilogo dei fondamenti
| DRH statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.52b |
| Utili (TTM) | US$96.68m |
| Ricavi(TTM) | US$1.12b |
26.5x
Rapporto P/E2.3x
Rapporto P/SDRH è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| DRH Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.12b |
| Costo del fatturato | US$807.95m |
| Profitto lordo | US$315.85m |
| Altre spese | US$219.17m |
| Utili | US$96.68m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 30, 2026
| Utile per azione (EPS) | 0.47 |
| Margine lordo | 28.11% |
| Margine di profitto netto | 8.60% |
| Rapporto debito/patrimonio netto | 75.6% |
Come si è comportato DRH nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.9%
Rendimento attuale del dividendo39%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/17 19:51 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
DiamondRock Hospitality Company è coperta da 33 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |
| Richard Hightower | Barclays |