DRH

DiamondRock Hospitality Company
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
12.38
▼ 0.04 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.50
Prev close
12.42
Day high
12.65
Day low
12.34
Volume
2.46M
Market cap
$2.54B
P/E (TTM)
17.19
52W range
7.48 – 13.79

Day trading desk

Current session · delayed
Gap from prior close
+0.64%
Prior close 12.42
VWAP
12.47
-0.73% from price
Relative volume
0.70×
Normal
Session range
3.65%
12.20 – 12.65
Position in range
39%
Mid range
ATR (14D)
0.26
2.08% of price
Prior day high
12.56
PDH
Prior day low
12.34
PDL
Bid / ask spread
—
Quote not published
Session volume
1.91M
Avg 2.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.72% -2.7%
1M
+2.48% +1.3%
3M
+6.27% +1.7%
6M
+31.56% +13.4%
YTD
+38.17% +23.9%
1Y
+56.31% +39.9%
3Y
+54.17% -28.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DRH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+35.85K
Net buying
Buy transactions
8
75.86K shares
Sell transactions
2
40.00K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
2.71M
Total on file
Bought 75.86KSold 40.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 26
LEPORI STEPHANIE D.
Director
BUY 584 $5.58K Direct
Jun 12, 26
MERRILL KATHLEEN
Director
SELL 20.00K $237.60K Direct
May 13, 26
HARTMEIER MICHAEL A.
Director
SELL 20.00K $209.20K Direct
May 4, 26
HARTMEIER MICHAEL A.
Director
STOCK 10.75K $0 Direct
May 4, 26
SHAW WILLIAM JOSEPH
Director
STOCK 10.75K $0 Direct
May 4, 26
WARDINSKI BRUCE D
Director
STOCK 10.75K $0 Direct
May 4, 26
CHI TIMOTHY
Director
STOCK 10.75K $0 Direct
May 4, 26
LEPORI STEPHANIE D.
Director
STOCK 10.75K $0 Direct
May 4, 26
ZALOTRAWALA TABASSUM
Director
STOCK 10.75K $0 Direct
May 4, 26
MERRILL KATHLEEN
Director
STOCK 10.75K $0 Direct
Mar 3, 26
LEONARD JUSTIN L.
President
STOCK 89.07K $0 Direct
Mar 3, 26
STEPHEN SPIERTO M
Officer
STOCK 35.42K $0 Direct
Mar 3, 26
STEPHEN SPIERTO M
Officer
SELL 4.00K $39.72K Direct
Mar 3, 26
FISCHER ANIKA
General Counsel
STOCK 24.29K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHI TIMOTHY
Director 132.81K Stock Award(Grant)
DONNELLY JEFFREY D.
Chief Executive Officer 798.24K Stock Award(Grant)
HARTMEIER MICHAEL A.
Director 95.35K Sale
LEONARD JUSTIN L.
President 302.96K Stock Award(Grant)
MCCARTEN WILLIAM W
Director 444.60K Stock Award(Grant)
MERRILL KATHLEEN
Director 84.33K Sale
QUINN BRIONY R
Chief Financial Officer 352.40K Stock Award(Grant)
SHAW WILLIAM JOSEPH
Director 122.08K Stock Award(Grant)
STEPHEN SPIERTO M
Officer 77.98K Stock Award(Grant)
WARDINSKI BRUCE D
Director 148.23K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.54B
Enterprise value$3.63B
Revenue (TTM)$1.14B
Gross profit$334.70M
EBITDA$299.52M
Net income$148.78M
EPS (TTM)$0.72
Free cash flow$76.13M
Total cash$105.98M
Total debt$1.20B
Book value / share$7.45
Shares outstanding204.61M
Float201.99M
Short % of float9.87%
Dividend yield3.56%
Beta (5Y)1.03

Valuation & profitability ratios

Account required
Trailing P/E17.19
Forward P/E20.97
PEG ratio2.52
Price / sales—
Price / book1.66
EV / revenue3.19
EV / EBITDA12.11
Gross margin29.45%
Operating margin23.04%
Profit margin13.52%
Return on equity9.91%
Return on assets3.81%
Debt / equity78.24
Current ratio5.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.12B$1.13B$1.07B$1.00B— -0.8%
Operating revenue $1.01B$1.02B$977.20M$919.50M— -1.4%
Cost of revenue $502.14M$511.95M$486.48M$432.36M— -1.9%
Gross profit $618.35M$617.94M$588.39M$569.14M— +0.1%
Selling, general & admin ———$25.42M$32.55M —
Total operating expense $456.57M$474.79M$440.62M$407.01M— -3.8%
Operating income $161.78M$143.15M$147.77M$162.13M— +13.0%
Net interest income -$55.73M-$60.78M-$60.08M-$39.30M— +8.3%
Pre-tax income $100.71M$49.79M$86.95M$112.31M— +102.3%
Tax provision -$1.23M$1.54M$317.00K$2.61M— -179.9%
Net income $101.43M$48.05M$86.34M$109.33M— +111.1%
Net income to common $91.62M$38.23M$76.52M$99.51M— +139.6%
Basic EPS 0.440.180.360.47— +144.4%
Diluted EPS 0.440.180.360.47— +144.4%
EBIT $161.54M$113.34M$147.94M$152.00M— +42.5%
EBITDA $274.64M$226.93M$259.24M$260.85M— +21.0%
Basic shares 206.23M210.29M211.52M212.42M— -1.9%
Diluted shares 208.26M211.24M212.30M213.19M— -1.4%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-79.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+21.9%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.220.28 +28.6%
Mar 2026 0.040.07 +100.0%
Dec 2025 0.070.12 +64.6%
Sep 2025 0.090.13 +54.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.14 1 $289.28M +1.4%
Next quarter 0.12 4 $278.16M +1.3%
Current year 0.78 4 $1.14B +2.1%
Next year 0.59 2 $1.17B +2.3%

Analyst targets & ownership

Account required
Mean target$13.96
High target$16.00
Low target$11.00
Implied upside12.82%
Analyst count13
ConsensusBUY
Strong buy / Buy0 / 7
Hold7
Sell / Strong sell0 / 0
Held by insiders1.32%
Held by institutions116.71%
Institutions holding468
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.45
-0.60% from price
SMA 20
12.35
+0.24% from price
SMA 50
12.50
-0.96% from price
SMA 100
12.14
+1.92% from price
SMA 200
10.93
+13.31% from price
EMA 12
12.42
-0.36% from price
EMA 26
12.40
-0.19% from price
EMA 50
12.34
+0.26% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
0.02
Hist 0.02
ATR (14)
0.26
2.08% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
12.63
20, 2σ
Bollinger lower
12.07
20, 2σ
50 / 200 cross
Golden
12.50 vs 10.93
Trend bias
Above 200
+13.31%

Options chain

Account required
Expiry
Spot 12.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
0.26
2.08% of price
Beta (reported)
1.03
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.19M
Prior 14.15M
Change vs prior
+0.3%
Shorts adding
% of float
9.87%
Normal
% of shares out
6.94%
Against total outstanding
Days to cover
5.6
Crowded exit
Float
201.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

179 on file
DateFirm ActionFromTo
Sep 10, 26 Truist Securities MAINTAINED Buy Buy
Aug 27, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 19, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Stifel MAINTAINED Hold Hold
Jul 28, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 23, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 22, 26 Citigroup MAINTAINED Neutral Neutral
Jul 20, 26 B of A Securities MAINTAINED Buy Buy
Jul 17, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 18, 26 Ladenburg Thalmann MAINTAINED Buy Buy
Jun 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.44 / yr
Forward yield3.56%
5-year avg yield1.41%
Payout ratio47.22%
Ex-dividend dateSep 30, 2026
Next pay dateOct 14, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.