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70

DRH

🏠 Real Estate

DiamondRock Hospitality Company

Conservative #125Aggressive #478Low Risk
$9.93+0.51%
Day High$9.98
Day Low$9.71
Volume3.8M
Mkt Cap$2.0B
52W Low $652W High $10
Market Cap
$2.0B
P/E Ratio
31.9
Sector avg: 32.4
Rev Growth
5.1%
Sector avg: 3.5%
Earnings Growth
-44.4%
Profit Margin
5.7%
Sector avg: 18.5%
Debt/Equity
0.76

Score Breakdown

Overall Score72.3
Fundamental Score71.1
ML Score88.5

Score by Horizon

3 Month
74.0
6 Month
82.8
Primary
1 Year
87.1

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
High accrual ratio (-291.2%) — earnings quality concern

Position Sizing

Suggested Allocation
5%
Confidence
high

Analysis Signals

Positive Signals
Fundamental: 71.1 (sector-relative)
ML percentile=88.5 (pre-ranked by batch)
Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)
Blend: 91% fund (71.1) + 9% ML (88.5) = 72.6
Market-cap adj: -4.0pt ($2.0B)
Flags: High accrual ratio (-291.2%) — earnings quality concern
Risk Signals
Risk (low): Very low vol 6.7% → +8.7pt stability bonus
Quality: grade=B, penalty=-5

Sector Peer Comparison(Real Estate — 11 stocks in universe)

StockScoreP/ERev GrowthMarginMkt Cap
DRH72.331.95.1%5.7%$2.0B
HST94.418.87.0%12.3%$13.9B
REG87.227.16.9%34.0%$14.2B
GLPI76.416.66.3%51.2%$13.1B
RMR72.411.8-22.0%3.5%$526M
LAMR69.631.04.6%16.4%$13.3B
Sector Average71.932.43.5%18.5%—

Why This Stock

Real EstateAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.