Diamondrock Hospitality Company (DRH) Stock Analysis
Real Estate · REIT - Hotel & Motel
Sell if holding. Analyst target reached at $11.70 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: major metropolitan market hotels (71.0%).
DiamondRock Hospitality is a self-managed hotel REIT owning 35 premium hotels with 9,595 rooms across 26 U.S. markets, primarily luxury and upper-upscale urban and destination resort properties. Revenue is earned through hotel operations managed by third-party operators under... Read more
Sell if holding. Analyst target reached at $11.70 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: major metropolitan market hotels (71.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-11Recent Developments — Diamondrock Hospitality Company
Latest news
- NEWS DiamondRock Hospitality Q1 2026 earnings preview - MSN — MSN neutral
- NEWS DRH Q1 2026 Earnings: EPS Surges Past Estimates Amid Strong Lodging Demand - Geographic Revenue Trends - newsline.com — newsline.com positive
- NEWS Diamondrock Hospitality stock hits 52-week high at 10.9 USD By Investing.com - Investing.com Nigeria — Investing.com Nigeria positive
- NEWS Is DiamondRock Hospitality Moving With NYSE Composite Trends? - Kalkine Media — Kalkine Media neutral
- NEWS Anywr annonce la nomination de Jean-Manuel Cros au poste de DRH - Capmad.com — Capmad.com neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicmajor metropolitan market hotels71%10-K Item 1A: 'Several of our hotels are in major metropolitan markets that have been, or may be, targets of terrorist attacks or active shooter incidents. These hotels constitute 71% of our total revenues in 2025.'
Material Events(8-K, last 90d)
- 2026-02-25Item 5.02LOWBoard Chairman William W. McCarten retiring from Board at end of current term (April 29, 2026 annual meeting); not standing for re-election. Bruce D. Wardinski to become non-executive Chairman. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $11.70 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: major metropolitan market hotels (71.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.14. Score 5.4/10, high confidence.
Take-profit target: $11.63 (-0.1% upside). Prior stop was $11.14. Stop-loss: $11.14.
Concentration risk — Geographic: major metropolitan market hotels (71.0%); Analyst target reached - limited upside remaining; Near 52-week high (1.9% away).
Diamondrock Hospitality Company trades at a P/E of 25.3 (forward 21.2). TrendMatrix value score: 4.7/10. Verdict: Sell.
18 analysts cover DRH with a consensus score of 3.9/5. Average price target: $12.
What does Diamondrock Hospitality Company do?DiamondRock Hospitality is a self-managed hotel REIT owning 35 premium hotels with 9,595 rooms across 26 U.S. markets,...
DiamondRock Hospitality is a self-managed hotel REIT owning 35 premium hotels with 9,595 rooms across 26 U.S. markets, primarily luxury and upper-upscale urban and destination resort properties. Revenue is earned through hotel operations managed by third-party operators under Marriott, Hilton, IHG, or independent brands.