DiamondRock Hospitality Company (DRH)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
$14.63+0.76%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
QuarterlyIQ Insights · DRH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -0.5% |
| Our one-year growth estimate | diamond | 2.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 2.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
DRH — Chair transition
Dated 2026-02-25
Chairman of the Board of Directors — William W. McCarten: Mr. McCarten is retiring from the Board and will be succeeded by Bruce D. Wardinski.
Why it matters: DRH paid $31 million for the 79-room inn. Management tied the 9.5% yield goal to hotel upgrades and asset management.
Supportive ifA company report shows Bellmoor's stabilized Hotel NOI yield is 9.5% or more after the planned work.
Worry ifA company report puts the stabilized NOI yield below 9.5%, or says the planned work has been delayed.
Why it matters: DRH raised its quarterly dividend to $0.11 in July and said it expected that rate through 2026. A cut would break that stated plan.
Worry ifThe next quarterly dividend notice keeps the common dividend at $0.11 per share.
Less concerning ifThe next quarterly dividend notice sets the common dividend below $0.11 per share.
Why it matters: Q2 RevPAR grew 7%, and DRH raised its 2026 RevPAR growth range to 2.5%–4.0%. A weak Q3 could put that range at risk.
Worry ifQ3 comparable RevPAR growth is below 2.5% year over year, or DRH cuts its 2026 RevPAR range below 2.5%.
Less concerning ifQ3 comparable RevPAR grows at least 2.5% year over year, and DRH keeps or raises its 2026 range.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$102 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $231 loss on $10,000 · 2.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,084 loss on $10,000 · 10.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.