DRH
DiamondRock HospitalityCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Sustained RevPAR and ADR recovery, disciplined capital allocation, and consistent dividend coverage drive multiple expansion toward peers.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Asset-level operating shortfalls
Momentum
74
Value
50
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.62
Why
Momentum74 · Δ7d +3.9
Value50 · Δ7d -
Sentiment30 · Δ7d -6.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
-2.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-7.0
Why this grade
Composite grade C. Momentum 74.1 / Value 50.0 / Sentiment 30.2
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 2026-07-22 • Updated nightlySource: Internal modelMethodology