DRH
DiamondRock HospitalityCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Sustained RevPAR and ADR recovery, disciplined capital allocation, and consistent dividend coverage drive multiple expansion toward peers.
Posture
Mixed
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Asset-level operating shortfalls
Momentum
69
Value
50
Sentiment
38
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $10.00 · Bull $13.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $10.56
Why
Momentum69 · Δ7d +6.9
Value50 · Δ7d +0.3
Sentiment38 · Δ7d -0.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+6.5
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-
Sentiment
38
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.2
Why this grade
Composite grade C. Momentum 69.3 / Value 50.2 / Sentiment 38.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.29B
Beta
1.04
Shares Out
203.7M
P/E (TTM)
34.9
P/S (TTM)
1.65
P/FCF (TTM)
47.73
Rev YoY
+0.1%
EPS YoY
-14.7%
Gross Margin
+27.5%
Op Margin
+11.0%
Net Debt
$1.05B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology