Overview
DiamondRock Hospitality Company, based in the United States, operates primarily in the hospitality industry, focusing on owning premium hotels and resorts. Established to capitalize on investment opportunities within the lodging sector, DiamondRock owns a portfolio of approximately 30 premium hotels and resorts that span across North America. These properties are predominantly located in key gateway cities and in destination resort locations, and are operated by top-tier management companies under well-recognized global brands. Key projects include ownership interests in iconic properties such as The Lodge at Sonoma Renaissance Resort & Spa and Frenchman's Reef Marriott Resort & Spa. The company strategically focuses on locations that are expected to generate robust revenue per available room (RevPAR), leveraging upscale and luxury properties to optimize returns.
Basic Stats
The share price of DiamondRock Hospitality Company as of September 4, 2025 is $8.60 / share. This is an increase of 0.23% from the prior week. The market cap (or net worth) of DiamondRock Hospitality Company as of September 4, 2025 is $1,762.61 MM.
The Factor Analysis chart (below right) shows a view of DiamondRock Hospitality Company from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 1,762.61 MM |
| EV | 2,739.55 MM |
| Shares Out. | 205.38 MM |
| Earnings Date | |
| EPS (TTM) | 0.33 |
| Dividend Yield | 3.72 % |
| Ex-Dividend Date | 2025-09-30 |
| Borrow Rate | 0.54 |
| Short Shares Avail. | 6.80 MM |
| Short Interest | 14.77 MM |
| Short Float | 7.29 % |
| Days to Cover | 7.13 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | 2.38 % |
| Volatility (1 yr) | 0.31 |
| Beta | 0.87 |
| Sharpe Ratio (1 yr) | -0.06 |
| Sortino Ratio (1 yr) | -0.11 |
| PE Ratio | 25.97 |
| Price/Book | 1.11 |
| Price/TBV | 1.12 |
| Book/Market | 0.90 |
| EBIT/EV | 0.03 |
| EBIT(3yr avg)/EV | 0.03 |
| ROA | 0.02 |
| ROE | 0.04 |
| ROIC | 0.03 |
| CROIC | -0.02 |
| OCROIC | 0.09 |
| Implied Volatility | 88.04 % |
| Put/Call OI Ratio | 0.20 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for DiamondRock Hospitality Company is $9.25. The forecasts range from a low of $8.08 to a high of $10.50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for DiamondRock Hospitality Company. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-18 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-12-05 | Morgan Stanley | Equal-Weight | Initiate | |
| 2022-10-18 | Evercore ISI Group | In-Line | Outperform | Upgrade |
| 2022-08-29 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
| 2022-07-07 | Barclays | Overweight | Maintains | |
| 2022-06-01 | Truist Securities | Hold | Maintains | |
| 2022-05-18 | Deutsche Bank | Hold | Maintains | |
| 2022-05-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-04-06 | Goldman Sachs | Sell | Maintains | |
| 2022-03-10 | Wells Fargo | Overweight | Maintains | |
| 2022-01-10 | Raymond James | Outperform | Market Perform | Downgrade |
| 2021-10-19 | Evercore ISI Group | Underperform | In-Line | Upgrade |
| 2021-10-18 | Wells Fargo | Overweight | Maintains | |
| 2021-08-17 | Truist Securities | Sell | Hold | Upgrade |
| 2021-08-13 | Raymond James | Outperform | Maintains | |
| 2021-05-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-04-28 | Barclays | Overweight | Maintains | |
| 2021-03-02 | Raymond James | Outperform | Maintains | |
| 2021-01-20 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-01-12 | Raymond James | Market Perform | Outperform | Upgrade |
| 2020-11-16 | Wells Fargo | Equal-Weight | Maintains | |
| 2020-10-27 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
| 2020-10-19 | Baird | Outperform | Maintains | |
| 2020-10-05 | Compass Point | Neutral | Initiate | |
| 2020-09-30 | B of A Securities | Underperform | Maintains | |
| 2020-07-22 | Wells Fargo | Equal-Weight | Maintains | |
| 2020-06-22 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2020-05-15 | Morgan Stanley | Underweight | Maintains | |
| 2020-04-29 | SunTrust Robinson Humphrey | Hold | Maintains | |
| 2020-04-07 | Citigroup | Neutral | Sell | Downgrade |
| 2020-03-30 | Morgan Stanley | Underweight | Maintains | |
| 2020-03-17 | Stifel | Buy | Maintains | |
| 2020-02-24 | Deutsche Bank | Hold | Maintains | |
| 2019-12-20 | Stifel | Buy | Maintains | |
| 2019-12-17 | KeyBanc | Underweight | Sector Weight | Upgrade |
| 2019-11-22 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2019-11-20 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2019-06-27 | Wells Fargo | Underperform | Market Perform | Upgrade |
| 2019-01-25 | KeyBanc | Sector Weight | Underweight | Downgrade |
| 2019-01-10 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2018-12-18 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2018-12-11 | Wells Fargo | Market Perform | Underperform | Downgrade |
| 2018-11-01 | Wells Fargo | Market Perform | Market Perform | Maintains |
| 2018-08-08 | Citigroup | Neutral | Neutral | Maintains |
| 2018-06-01 | Barclays | Overweight | Overweight | Maintains |
| 2018-05-25 | Stifel Nicolaus | Buy | Buy | Maintains |
| 2018-05-23 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2018-05-17 | Evercore ISI Group | Outperform | In-Line | Downgrade |
| 2018-03-29 | Boenning & Scattergood | Neutral | Underperform | Downgrade |
| 2018-02-28 | Morgan Stanley | Underweight | Underweight | Maintains |
| 2017-12-08 | Boenning & Scattergood | Underperform | Neutral | Upgrade |
| 2017-12-04 | Evercore ISI Group | In-Line | Outperform | Upgrade |
| 2017-11-07 | Evercore ISI Group | Underperform | In-Line | Upgrade |
| 2017-07-14 | Raymond James | Market Perform | Outperform | Upgrade |
| 2017-05-15 | Stifel Nicolaus | Hold | Buy | Upgrade |
| 2017-04-12 | Boenning & Scattergood | Underperform | Initiate | |
| 2017-04-10 | Goldman Sachs | Neutral | Initiate | |
| 2016-12-14 | Nomura | Neutral | Initiate | |
| 2016-10-05 | Citigroup | Neutral | Maintains | |
| 2016-09-26 | Morgan Stanley | Equal-Weight | Underweight | Downgrade |
| 2016-07-19 | Deutsche Bank | Hold | Maintains | |
| 2016-03-23 | Credit Suisse | Outperform | Maintains | |
| 2016-03-02 | Barclays | Overweight | Maintains | |
| 2016-02-24 | SunTrust Robinson Humphrey | Neutral | Maintains | |
| 2016-02-16 | Credit Suisse | Outperform | Maintains | |
| 2016-01-11 | JMP Securities | Outperform | Market Perform | Downgrade |
| 2015-12-18 | Barclays | Overweight | Maintains | |
| 2015-12-17 | Stifel Nicolaus | Buy | Hold | Downgrade |
| 2015-12-02 | Janney Capital | Neutral | Initiate | |
| 2015-10-05 | KeyBanc | Sector Weight | Downgrade | |
| 2015-09-07 | Evercore ISI Group | Hold | Maintains | |
| 2015-08-20 | Credit Suisse | Neutral | Overweight | Upgrade |
| 2015-08-12 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2015-07-13 | Canaccord Genuity | Buy | Initiate | |
| 2015-05-21 | SunTrust Robinson Humphrey | Reduce | Neutral | Upgrade |
| 2015-03-25 | SunTrust Robinson Humphrey | Neutral | Reduce | Downgrade |
| 2015-03-16 | Deutsche Bank | Hold | Maintains | |
| 2015-03-09 | Morgan Stanley | Equal-Weight | Downgrade | |
| 2015-03-09 | Baird | Neutral | Outperform | Upgrade |
| 2015-02-09 | JMP Securities | Market Outperform | Maintains | |
| 2014-12-12 | Citigroup | Neutral | Maintains | |
| 2014-11-19 | Credit Suisse | Neutral | Maintains | |
| 2014-11-14 | Barclays | Equal-Weight | Maintains | |
| 2014-11-12 | Credit Suisse | Neutral | Initiate | |
| 2014-11-11 | Citigroup | Neutral | Maintains | |
| 2014-08-20 | Citigroup | Neutral | Maintains | |
| 2014-08-18 | Barclays | Equal-Weight | Maintains | |
| 2014-07-23 | Baird | Outperform | Neutral | Downgrade |
| 2014-05-13 | JMP Securities | Market Outperform | Maintains | |
| 2014-03-12 | Bank of America | Neutral | Underperform | Downgrade |
| 2014-02-26 | ISI Group | Buy | Downgrade | |
| 2014-01-06 | ISI Group | Neutral | Buy | Upgrade |
| 2013-12-19 | KeyBanc | Hold | Buy | Upgrade |
| 2013-11-21 | Citigroup | Neutral | Maintains | |
| 2013-11-20 | Deutsche Bank | Hold | Maintains | |
| 2013-10-24 | Stifel Nicolaus | Buy | Maintains | |
| 2013-10-14 | ISI Group | Buy | Neutral | Downgrade |
| 2013-10-10 | Morgan Stanley | Overweight | Initiate | |
| 2013-10-09 | Morgan Stanley | Overweight | Initiate | |
| 2013-09-20 | McNicoll Lewis Vlak | Hold | Buy | Upgrade |
| 2013-09-11 | FBR Capital | Market Perform | Outperform | Upgrade |
| 2013-06-03 | ISI Group | Neutral | Buy | Upgrade |
| 2013-05-20 | Deutsche Bank | Hold | Maintains | |
| 2013-04-23 | Baird | Neutral | Outperform | Upgrade |
| 2013-03-12 | Deutsche Bank | Hold | Maintains | |
| 2013-03-05 | Goldman Sachs | Sell | Maintains | |
| 2013-03-04 | RBC Capital | Underperform | Sector Perform | Upgrade |
| 2013-01-02 | ISI Group | Buy | Hold | Downgrade |
| 2012-11-07 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2012-10-18 | ISI Group | Buy | Maintains | |
| 2012-10-15 | Goldman Sachs | Neutral | Maintains | |
| 2012-10-15 | Deutsche Bank | Hold | Maintains | |
| 2012-10-12 | Citigroup | Buy | Neutral | Downgrade |
| 2012-07-26 | McNicoll Lewis Vlak | Hold | Maintains | |
| 2012-07-20 | SunTrust Robinson Humphrey | Neutral | Initiate | |
| 2012-07-09 | ISI Group | Hold | Buy | Upgrade |
| 2012-05-29 | McNicoll Lewis Vlak | Hold | Initiate | |
| 2012-05-01 | Deutsche Bank | Hold | Maintains | |
| 2012-03-07 | Goldman Sachs | Neutral | Maintains | |
| 2012-03-06 | Citigroup | Buy | Maintains | |
| 2023-02-07 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-02-02 | Wells Fargo | Equal-Weight | Maintains | |
| 2023-03-27 | Citigroup | Neutral | Maintains | |
| 2023-03-30 | Wells Fargo | Equal-Weight | Overweight | Upgrade |
| 2023-06-27 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
| 2023-07-12 | Wells Fargo | Overweight | Overweight | Maintains |
| 2023-11-07 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-09-15 | Truist Securities | Hold | Hold | Maintains |
| 2023-11-13 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-01-10 | Wolfe Research | Outperform | Initiate | |
| 2023-12-22 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2023-08-25 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-02-23 | Stifel | Buy | Buy | Maintains |
| 2023-12-08 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
| 2024-03-14 | Truist Securities | Hold | Hold | Maintains |
| 2024-09-13 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-11-22 | Stifel | Buy | Hold | Downgrade |
| 2024-11-15 | Evercore ISI Group | Outperform | In-Line | Downgrade |
| 2024-09-04 | Truist Securities | Hold | Hold | Maintains |
| 2024-08-05 | Compass Point | Neutral | Buy | Upgrade |
| 2024-12-09 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-07-01 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-02-18 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-04-16 | Stifel | Hold | Hold | Maintains |
| 2025-04-22 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-05-30 | Truist Securities | Hold | Hold | Maintains |
| 2025-05-02 | Stifel | Hold | Hold | Maintains |
| 2025-04-28 | Evercore ISI Group | In-Line | In-Line | Maintains |
| 2025-08-27 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
