DRH
DiamondRock HospitalityCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-23
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
Next scheduled catalyst: earnings 2026-07-30 · AMC.
What can break
Asset-level operating shortfalls
Momentum
75
Value
50
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $8.00
Earnings
2026-07-30 · AMC
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.69
Why
Momentum75 · Δ7d +2.0
Value50 · Δ7d -
Sentiment30 · Δ7d -4.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
75
26% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
-6.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-9.1
Why this grade
Composite grade C. Momentum 74.8 / Value 50.0 / Sentiment 29.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.65B
Beta
1.04
Shares Out
204.49M
P/E (TTM)
34.9
P/S (TTM)
1.65
P/FCF (TTM)
47.73
Rev YoY
+1.3%
EPS YoY
+56.4%
Gross Margin
+18.0%
Op Margin
+11.0%
Net Debt
$1.2B
Current Ratio
1.00
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology