DRH DiamondRock Hospitality Company · $12.55 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

All coverage所有股票 · Real Estate

DiamondRock Hospitality Company · Real Estate

DRH

$12.55
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 68, 3-day 73 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 68、3 日 73 与周线 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$12.55
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
25.2x
31.0x sector median
Beta贝塔
0.75
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
45th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float

Performance价格表现

Period周期 DRH S&P 500vs Index对比指数
1 Week近1周 +5.6% -1.5% Beat the index by 7.1 points跑赢指数 7.1 个百分点
1 Month近1月 +6.5% +0.6% Beat the index by 5.9 points跑赢指数 5.9 个百分点
3 Months近3月 +18.8% +4.7% Beat the index by 14.1 points跑赢指数 14.1 个百分点
6 Months近6月 +36.1% +7.8% Beat the index by 28.3 points跑赢指数 28.3 个百分点
Year to date年初至今 +38.9% +9.1% Beat the index by 29.8 points跑赢指数 29.8 个百分点
1 Year近1年 +63.7% +19.4% Beat the index by 44.3 points跑赢指数 44.3 个百分点
3 Years近3年 +69.7% +69.4% In line with the index与指数基本持平

Technicals技术面

RSI (14)RSI（14） 68 Elevated偏高
vs 50-day相对50日均线 +9.3% vs 50-day avg
vs 200-day相对200日均线 +29.8% vs 200-day avg
Volatility rank波动率分位 45th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$12.06
Don't chase above不追高于
$12.55
Stop止损
$11.65
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DRH Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 25.20x 30.98
68%
P/B市净率 1.77x 2.01
57%
P/S市销率 2.28x 6.79
88%
Earnings yield盈利收益率 3.97% 3.11
73%
Shareholder yield股东收益率 5.30% 3.84
74%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$299.5M
2020
$567.1M
2021
$1.0B
2022
$1.1B
2023
$1.1B
2024
$1.1B
2025
5yr CAGR5年复合增速: 30.2%
Earnings Per Share每股收益
$-1.97
2020
$-0.96
2021
$0.47
2022
$0.36
2023
$0.18
2024
$0.44
2025
Margins利润率
Net margin净利率
9.1%
FCF margin自由现金流利润率
21.7%
7.0%Return on Equity股本回报率
3.4%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$37.1M
Stock-based comp股权薪酬$7.4M
Share count change (1y)股数变化（1年）-1.9%
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DRH made a new 52-week highDRH 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~7 day(s) ago @ 11.65) and overbought (daily RSI 68, 3-day 73 & weekly 73). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 7 天前形成 @ 11.65）且已超买（日线 RSI 68、3 日 73 与周线 73）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 17, 2026
DRH made a new 52-week highDRH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $12.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$12.55。
Jul 17, 2026
DRH daily MACD crossed upDRH 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.55。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
DRH took relative-strength leadershipDRH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $12.10.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$12.10。
Jul 13, 2026
DRH StochRSI turned up from oversoldDRH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $11.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$11.88。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
DRH daily MACD crossed downDRH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.18.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.18。
Jun 25, 2026
DRH made a new 52-week highDRH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $12.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$12.32。
Jun 25, 2026
DRH RSI reached overboughtDRH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $12.32.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$12.32。

Showing last 15 of显示最近15条，共 288 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.40
Value价值
+0.1
Quality质量
-0.1
Investment资本投入
+0.8
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.3

Company Profile公司档案

Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票