US · DRH
DiamondRock Hospitality Company
- Sector
- Real Estate · REIT - Hotel & Motel
- Headquarters
- Bethesda, MD 20814
- Website
- drhc.com
Price · as of 2025-12-31
$10.47
Market cap 2.05B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.33 | +103.72% |
| Intrinsic Value(DCF) | $3.99 | -61.89% |
| Graham-Dodd Method(GD) | $9.24 | -11.73% |
| Graham Formula(GF) | $3.27 | -68.75% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.27 | $16.10 | $0.00 | $5.15 | $0.00 |
| 2012 | $6.12 | $15.84 | $0.00 | $4.27 | $0.00 |
| 2013 | $8.51 | $16.52 | $1.23 | $4.81 | $3.62 |
| 2014 | $10.21 | $17.05 | $7.82 | $7.60 | $14.12 |
| 2015 | $7.08 | $15.17 | $6.63 | $4.04 | $6.16 |
| 2016 | $8.46 | $16.19 | $3.10 | $4.47 | $2.68 |
| 2017 | $8.75 | $15.95 | $1.70 | $3.91 | $2.41 |
| 2018 | $9.11 | $15.17 | $0.07 | $3.80 | $3.15 |
| 2019 | $7.33 | $14.29 | $1.38 | $6.43 | $14.86 |
| 2020 | $9.72 | $25.39 | $1.34 | $0.00 | $111.30 |
| 2021 | $8.60 | $24.22 | $0.00 | $1.85 | $0.00 |
| 2022 | $7.50 | $653.82 | $7.12 | $8.91 | $41.89 |
| 2023 | $8.91 | $18.14 | $4.40 | $6.84 | $6.21 |
| 2024 | $8.17 | $18.51 | $12.61 | $6.18 | $2.99 |
| 2025 | $9.97 | $21.33 | $0.00 | $9.24 | $3.27 |
AI valuation
Our deep-learning model estimates DiamondRock Hospitality Company's (DRH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.33
- Current price
- $10.47
- AI upside
- +103.72%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.99
-61.89% upside
Graham-Dodd
$9.24
-11.73% upside
Graham Formula
$3.27
-68.75% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DRH | DiamondRock Hospitality C… | $10.47 | 2.05B | +104% | -62% | -12% | -69% | 20.17 | 1.42 | 1.83 | 7.19 | 13.96 | 1.42 | 0.00% | 0.00% | 8.18% | 6.71% | 0.00% | 3.30% | 0.00 | 0.00 | 9.20 | 9.20 | -0.25 | 14444.00% | -83.00% | 1349.00% | 7.88% | 32.93 | 7.97% | 0.00% | 0.00% | 58.57% | — | 12.26 | 1.77 | 1.19 |
| DX | Dynex Capital, Inc. | $14.03 | 2.06B | +766% | -52% | +133% | +613% | 5.40 | 0.70 | 4.10 | 19.92 | 8.20 | 0.70 | 100.00% | 175.59% | 75.89% | 17.50% | 6.46% | 2.50% | 5.65 | 1.76 | — | — | 17.59 | 6577.00% | 3220.00% | 73950.00% | 7.02% | — | 1.06% | 0.00% | 0.00% | 0.00% | 19.92 | 121.70 | 34.97 | 0.27 |
| EPR | EPR Properties | $59.41 | 4.52B | -25% | -60% | -21% | +19% | — | 1.96 | 6.34 | 7.71 | — | 1.96 | 44.67% | 52.48% | 38.27% | 0.00% | 9.81% | 0.00% | 0.00 | 2.83 | — | — | -0.16 | 10500.00% | 1207.00% | 708.00% | 9.24% | — | 11.06% | 0.17% | — | 69.09% | 11.85 | 10.61 | 6.22 | 1.32 |
| GNL | Global Net Lease, Inc. | $9.42 | 2.07B | +221% | -57% | -77% | +205% | — | 1.30 | 4.34 | 17.15 | — | 1.98 | 12.92% | 33.81% | -45.28% | 0.00% | 3.12% | 0.00% | 1.58 | 0.88 | 2.19 | 2.19 | 9.12 | 2895.00% | -3815.00% | -2539.00% | 8.76% | 2.35 | 3.51% | 0.00% | — | 93.88% | 27.42 | 24.37 | 9.27 | -0.08 |
| GTY | Getty Realty Corp. | $32.82 | 1.96B | +9% | -60% | — | -28% | 23.56 | 1.74 | 8.41 | 15.51 | 294.50 | 2.16 | 40.19% | 54.95% | 35.72% | 7.79% | 6.11% | 3.82% | 0.98 | 2.63 | 29.85 | 45.79 | 5.56 | 800.00% | 902.00% | -201.00% | 6.81% | 46.94 | 6.37% | 5.82% | 137.20% | 5.89% | 23.88 | 22.90 | 13.12 | 1.25 |
| IIPR | Innovative Industrial Pro… | $52.96 | 1.49B | -8% | -23% | +62% | — | 13.14 | 0.81 | 5.65 | 8.86 | — | 0.82 | 88.65% | 46.67% | 43.03% | 6.05% | 5.80% | 4.82% | 0.21 | 6.15 | 0.15 | 0.15 | 1.66 | -2880.00% | -1380.00% | -3238.00% | 11.62% | 0.62 | 8.16% | 0.05% | 0.70% | 1.39% | 14.90 | 10.58 | 6.95 | 1.69 |
| LTC | LTC Properties, Inc. | $39.68 | 1.89B | -27% | -32% | -97% | +107% | 14.93 | 1.72 | 7.04 | 7.48 | 63.46 | 1.73 | 75.13% | 48.22% | 44.88% | 12.17% | 10.83% | 6.44% | 0.78 | 3.59 | 2.51 | 2.51 | 3.19 | 2353.00% | 2526.00% | 863.00% | 7.35% | 0.21 | 11.64% | 5.81% | 86.70% | 8.55% | 11.64 | 10.85 | 5.61 | 2.05 |
| PEB | Pebblebrook Hotel Trust | $12.83 | 1.52B | +31,809% | -60% | +43% | — | -24.26 | 0.61 | 1.02 | 15.29 | -18.55 | 0.61 | -6.69% | 5.10% | -4.46% | -2.41% | 1.47% | -1.13% | 1.17 | 0.73 | 2.08 | 2.08 | 9.80 | 13077.00% | 153.00% | -4461.00% | 10.09% | 2.38 | 2.98% | 0.00% | 0.00% | 5.21% | 55.88 | 27.60 | 2.85 | 0.28 |
| SHO | Sunstone Hotel Investors,… | $9.28 | 1.76B | +167% | -58% | -11% | -81% | 355.12 | 0.94 | 1.91 | 8.18 | — | 0.95 | 4.75% | 7.79% | 2.56% | 0.26% | 3.16% | 0.17% | 0.00 | 1.41 | 19.44 | 19.44 | -0.48 | -6979.00% | 600.00% | 668.00% | 9.89% | 24.74 | 7.75% | 1.71% | 605.90% | 48.28% | 23.19 | 9.55 | 1.81 | 1.18 |
| XHR | Xenia Hotels & Resorts, I… | $15.28 | 1.41B | +27% | -60% | -57% | -50% | 23.27 | 1.29 | 1.36 | 9.70 | 7.12 | 1.30 | 1.47% | 9.92% | 5.85% | 5.31% | 4.25% | 2.24% | 1.27 | 1.24 | — | — | 4.55 | 32667.00% | 380.00% | 28809.00% | 6.12% | — | 3.65% | 3.69% | 85.90% | 11.89% | 25.84 | 30.76 | 2.56 | 0.79 |
About DiamondRock Hospitality Company
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 top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.
- CEO
- Jeffrey John Donnelly
- Employees
- 31
- Beta
- 1.02
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.99 ÷ $10.47) − 1 = -61.89% (DCF, example).