DiamondRock Hospitality Co(DRH)Stock Analysis
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Rank #1,009 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DRH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DiamondRock Hospitality Co (DRH), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores DRH at 58.0/100 on a 32-signal composite quality model, placing it at rank #1,009 of 2,879 stocks — the top half of the AI-ranked universe. DRH scores in the top quartile across institutional flow (81.7), free cash flow (76.0). Areas of concern include revenue growth (38.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), DiamondRock Hospitality Co reports quarterly revenue of $258.2M, net income of $14.5M, free cash flow of $21.9M. Top institutional holders of DRH by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. DRH trades on the Nasdaq exchange and files with the SEC under CIK 1298946. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DRH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DiamondRock Hospitality Co directly from SEC EDGAR. DiamondRock Hospitality Co's 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 58.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$258.2M
Net Income
Q1 2026
$14.5M
Free Cash Flow
Q1 2026
$21.9M
ROIC
Q1 2026
0.6%
D/E Ratio
Q1 2026
0.76
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.8% YoYNet Income
+111.1% YoYEPS (Diluted)
+144.4% YoYTotal Assets
-5.3% YoYTotal Debt
+0.3% YoYOp. Cash Flow
+8.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.12B -0.8% | $1.13B +5.1% | $1.07B +7.3% | $1.00B +76.6% | $567.1M +89.4% | $299.5M |
| Net Income | $101.4M +111.1% | $48.0M -44.4% | $86.3M -21.0% | $109.3M +156.2% | $-194.6M +50.7% | $-394.4M |
| EPS (Diluted) | $0.44 +144.4% | $0.18 -50.0% | $0.36 -23.4% | $0.47 +149.0% | $-0.96 +51.3% | $-1.97 |
| Total Assets | $3.00B -5.3% | $3.17B -2.1% | $3.24B +1.0% | $3.21B +8.2% | $2.97B -5.8% | $3.15B |
| Total Debt | $1.10B +0.3% | $1.10B -6.9% | $1.18B -0.7% | $1.19B +11.1% | $1.07B +1.8% | $1.05B |
| Operating Cash Flow | $243.7M +8.6% | $224.4M -5.5% | $237.6M +15.2% | $206.2M +9039.7% | $-2.3M +97.2% | $-83.7M |
AI Insight: DRH Financial Trends
DiamondRock's revenue shows seasonal volatility while debt levels remain elevated around $1.1B despite some deleveraging in Q2 2025.
• Revenue exhibits clear seasonality, peaking at $306M in Q2 quarters (2024 and 2025) and declining to mid-$250Ms in Q1 periods.
• Total debt decreased from $1,172M in Q2 2024 to $1,020M in Q2 2025 before rising back to $1,099M by Q1 2026.
• Operating cash flow dropped sharply from $75M in Q3 2025 to $22M in Q1 2026, the lowest level in the dataset.
⚠ Equity declined from $1,640M in Q2 2024 to $1,448M in Q1 2026, a $192M reduction over seven quarters.
⚠ Net income volatility remains high with Q4 2024 posting an $11M loss while other quarters show positive earnings.
AI Insight: DRH Ratio Trends
DiamondRock shows strong seasonal patterns but latest quarter profitability declined significantly from peak summer levels.
• Operating margin peaked at 13.8% in Q2 2025 but declined to 5.7% in Q1 2026, showing typical hospitality seasonality.
• ROE improved from 6.0% in Q2 2024 to 7.2% TTM, despite recent quarterly volatility.
• Debt-to-equity ratio remained relatively stable, ranging from 0.65 to 0.76 across the period.
⚠ Q4 2024 showed negative margins across all profitability metrics, indicating potential seasonal or operational challenges.
⚠ ROIC dropped from 6.5% in Q2 2025 to 2.3% in Q1 2026, reflecting seasonal earnings decline.
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Available Research
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Top Institutional Holders of DRH
BlackRock, Inc.
$352.0M37,571,900 shVANGUARD PORTFOLIO MANAGEMENT LLC
$220.7M23,552,364 shSTATE STREET CORP
$114.6M12,116,801 shVANGUARD CAPITAL MANAGEMENT LLC
$85.9M9,167,532 shBANK OF AMERICA CORP /DE/
$84.2M8,987,338 shAlyeska Investment Group, L.P.
$75.8M8,086,679 shCENTERSQUARE INVESTMENT MANAGEMENT LLC
$60.3M6,437,064 shGEODE CAPITAL MANAGEMENT, LLC
$55.3M5,901,166 shUBS Group AG
$53.5M5,707,212 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$50.6M5,394,956 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $352.0M | 37,571,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $220.7M | 23,552,364 |
| STATE STREET CORP | $114.6M | 12,116,801 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.9M | 9,167,532 |
| BANK OF AMERICA CORP /DE/ | $84.2M | 8,987,338 |
| Alyeska Investment Group, L.P. | $75.8M | 8,086,679 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $60.3M | 6,437,064 |
| GEODE CAPITAL MANAGEMENT, LLC | $55.3M | 5,901,166 |
| UBS Group AG | $53.5M | 5,707,212 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.6M | 5,394,956 |
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Popular Research
Is DRH a good stock to buy?
13F Pro's AI-powered analysis of DiamondRock Hospitality Co (DRH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DRH are available on the DRH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DRH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DRH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DiamondRock Hospitality Co's investment landscape.