DiamondRock Hospitality Co (DRH)
Real Estate Investment Trusts · Financial Services · $2.5B
Intrinsic Value (Consensus)
$7.15
Current Price
$12.02
Margin of Safety
-40.5%
40.5% Above Intrinsic Value
Value: $7
Price: $12
Valuation Model Estimates
Current Price: $12.02
DCF (Discounted Cash Flow)
$47.46
Graham Number
$8.37
Earnings Power Value
$4.27
Relative Value (P/E)
$8.80
Dividend Discount Model
$30.00
Consensus Value
$7.15
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong earnings growth (20% YoY)
High free cash flow yield (8.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.44
- EPS (Forward)
- $0.53
- Book Value
- $7.08
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 7.0%
- Debt/Equity
- 76%
- Revenue Growth
- -0.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.0%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance