OakChart

Diamondrock Hospitality Co

DRHReal Estate·REIT - Hotel & Motel·USA·Mid·NASD·Nov 11 • 8:36 AM ET

14.66-0.04 (-0.29%)
2026-11-11 14:56 CET
Market cap
3,008.46 USD m
Revenue, TTM
1,148.59 USD m
Net income, TTM
162.03 USD m
Free cash flow, TTM
162.31 USD m
EPS diluted, TTM
0.78
P/E
18.68
Compare

Price

DRH against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.003.7M7.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DRHclose 14.6620-day 14.1050-day 13.08200-day 11.5114.66

0.4% under 14.72 on 5 Nov 2026. Last 15 sessions, 8.0% high to low

Profile

DRH
52-week range, 99% of the way up
8.5314.72

DiamondRock Hospitality Co. is a real estate investment trust which focuses on lodging properties. It engages in the acquisition, ownership, asset management, and renovation of hotels and resorts. Its brands include Autograph Collection Hotels, Courtyard Marriott, Hilton Garden Inn, Hilton Hotels & Resorts, JW Marriott, and Kimpton Hotels & Restaurants. The company was founded by Mark W. Brugger, William W. McCarten, and John L. Williams in 2004 and is headquartered in Bethesda, MD.

IndexRUT
Employees35
IPOMay 26, 2005
Beta1.05
ATR, 14d0.35
Rel volume0.00
Short float5.88%
Insider own1.31%
Inst own114.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.01B
Enterprise Value4.03B
Income162.03M
Sales1.15B
Book/sh7.54
Cash/sh0.88
Dividend Est.0.41 (2.82%)
Dividend TTM0.37 (2.52%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y74.72% -
Payout72.74%
Employees35
IPOMay 26, 2005

Ratios

P/E18.68
Forward P/E21.63
PEG1.19
P/S2.62
P/B1.94
P/C16.67
P/FCF18.53
EV/EBITDA13.18
EV/Sales3.51
Quick Ratio1.38
Current Ratio1.38
Debt/Eq0.77
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)0.78
EPS next Y0.68
EPS next Q0.13
EPS this Y81.11%
EPS next Y-14.96%
EPS next 5Y18.20%
EPS past 3/5Y-1.96% -
Sales past 3/5Y3.81% 30.20%
EPS Y/Y TTM200.76%
Sales Y/Y TTM2.10%
EPS Q/Q65.23%
Sales Q/Q4.28%
EarningsNov 03 AMC
EPS/Sales Surpr.5.12% 1.89%

Ownership

Insider Own1.31%
Insider Trans-1.46%
Inst Own114.93%
Inst Trans0.07%
ROA5.27%
ROE10.57%
ROIC6.00%
Gross Margin19.93%
Oper. Margin16.63%
Profit Margin14.11%
SMA203.97%
SMA5012.10%
SMA20027.29%
Trades-

Technical

Shs Outstand204.61M
Shs Float201.97M
Short Float5.88%
Short Ratio3.89
Short Interest11.87M
52W High14.72 -0.42%
52W Low8.53 71.78%
Volatility3.25% 2.68%
ATR (14)0.35
RSI (14)66.46
Beta1.05
Rel Volume0.00
Avg Volume3.05M
Volume83

Performance

Perf Week0.19%
Perf Month11.38%
Perf Quarter19.26%
Perf Half Y40.00%
Perf YTD63.59%
Perf Year58.98%
Perf 3Y83.76%
Perf 5Y46.81%
Perf 10Y51.98%
Recom2.07
Target Price14.69
Prev Close14.70
Price14.66
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 26, 2026InitiatedLLadenburg ThalmannBuy$12-18.1%
Jan 13, 2026UpgradeDDeutsche BankHold → Buy$12-18.1%
Jan 09, 2026UpgradeTTruistHold → Buy$11-25.0%
Jan 06, 2026InitiatedBBarclaysEqual Weight$10-31.8%
Apr 30, 2025UpgradeBBofA SecuritiesUnderperform → Buy$9.50-35.2%
Nov 22, 2024DowngradeSStifelBuy → Hold$10.75 → $10.25-30.1%
Nov 15, 2024DowngradeEEvercore ISIOutperform → In-line$10.50-28.4%
Aug 05, 2024UpgradeCCompass PointNeutral → Buy$10-31.8%
Jan 10, 2024InitiatedWWolfe ResearchOutperform$11-25.0%
Dec 08, 2023DowngradeWWells FargoOverweight → Equal Weight$9.50 → $9-38.6%

Peers

Mkt cap
TickerCompanyMkt cap
PEBPebblebrook Hotel Trust2.47B
SHOSunstone Hotel Investors Inc2.26B
PKPark Hotels & Resorts Inc3.33B
XHRXenia Hotels & Resorts Inc2.05B
HSTHost Hotels & Resorts Inc17.81B
RLJRLJ Lodging Trust2.03B
RHPRyman Hospitality Properties Inc9.62B
APLEApple Hospitality REIT Inc4.76B
INNSummit Hotel Properties Inc910.48M
BHRBraemar Hotels & Resorts Inc111.95M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Merrill KathleenDirectorJun 12 '26Sale11.8820,000237,60084,335Jun 16 06:19 AM
Merrill KathleenDirectorJun 12 '26Proposed Sale11.9220,000238,400Jun 12 10:47 AM
Hartmeier Michael A.DirectorMay 13 '26Sale10.4620,000209,20095,354May 13 05:31 PM
Hartmeier Michael A.DirectorMay 13 '26Proposed Sale10.5020,000210,000May 13 02:13 PM
Spierto SteveSVP, Chief Accounting OfficerMar 03 '26Sale9.934,00039,72077,977Mar 04 05:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.82B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
XSMOInvesco S&P SmallCap Momentum ETFAUM: 2.75B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 206
  • DiamondRock Beats And Raises Guidance For A Fourth Time, But Its Margin Tailwind Is Fading (Earnings Whispers)
  • DiamondRock Hospitality: Q3 Earnings Snapshot (Associated Press)
  • DIAMONDROCK HOSPITALITY COMPANY REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • DiamondRock's Rally Meets A Flat-Group Third Quarter After Three Straight Guidance Raises (Earnings Whispers)
  • DIAMONDROCK HOSPITALITY COMPANY ACQUIRES THE BELLMOOR INN & SPA (PR Newswire)
  • Loading…
  • DIAMONDROCK HOSPITALITY ANNOUNCES THIRD QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
  • Private Equity Bidders Intensify Competition for US Hotels (CRE Daily)
  • Diamondrock Hospitality Co (DRH) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth and ... (GuruFocus.com)
  • DiamondRock Hospitality: Q2 Earnings Snapshot (Associated Press)
  • DIAMONDROCK HOSPITALITY COMPANY REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • DIAMONDROCK HOSPITALITY ANNOUNCES SECOND QUARTER 2026 EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
  • FIFA World Cup: Deutsche Bank says these are the best stocks to own (Investing.com)
  • Accel Entertainment, Inc. Announces Election of Bruce Wardinski to Board of Directors (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1600.1520.160297.61292.085
2026Q22026-07-300.4400.2160.439318.29314.985
2026Q12026-04-300.0700.0350.070258.2256.614
2025Q42026-02-260.1200.0770.115274.53273.384
2025Q32025-11-060.1000.1040.097285.38277.724
2025Q22025-08-070.1800.1860.185305.7303.524
2025Q12025-05-010.0400.0370.045254.9256.14
2024Q42025-02-27-0.0700.071-0.066279.05272.234
2024Q32024-11-070.1100.1230.114285.13285.934
2024Q22024-08-010.1000.1750.104309.28301.774
2024Q12024-05-020.0300.0250.028256.42249.414
2023Q42024-02-220.0400.0450.040263.55261.454
2023Q32023-11-010.1200.0990.117276.52267.64
2023Q22023-08-030.1700.1800.172291.25297.12
2023Q12023-05-040.0300.0400.032243.55235.354
2022Q42023-02-210.0700.1090.075255.06250.513

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.4600.4320.456870.01870.15
2018FY0.4300.4540.426863.7859.57
2019FY0.9000.3810.904938.09933.37
2020FY-1.970-1.235-1.972299.49298.88
2021FY-0.960-0.848-0.964567.13558.44
2022FY0.4700.5220.4671,002996.52
2023FY0.3600.3870.3601,0751,072
2024FY0.1800.3270.1811,1301,123
2025FY0.4400.4160.4671,1201,119
2026FY-0.797--1,154
2027FY-0.678--1,186
2028FY-0.727--1,221

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091061281.81277.38290.45
2026Q4S2026-11-041071282277.38290.45
2026Q4S2026-11-031051280.24267.26287.98
2026Q4S2026-10-271061280.24267.26287.98
2026Q4S2026-10-261061280.03267.26287.98
2026Q4S2026-10-231051279.6267.26287.98
2026Q4S2026-10-19950279.74267.26287.98
2026Q4S2026-10-14950279.57267.26287.98
2026Q4S2026-10-08951279.57267.26287.98
2026Q4S2026-10-07941279.29267.26285.52
2026Q4S2026-09-17831278.91267.26285.52
2026Q4S2026-09-14931278.62267.26285.52
2026Q4S2026-09-09932278.48267.26285.52
2026Q4S2026-09-08932278.38267.26284.63

Estimate history

EPS, annual0.4560.4260.904-1.972-0.9640.4670.360.1810.440.7847
Period201720182019202020212022202320242025TTM
EPS, quarterly0.114-0.0660.0450.1850.0970.1150.070.4390.161
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual870.005863.704938.091299.488567.1341001.5031074.8671129.8831120.4911148.59
Period201720182019202020212022202320242025TTM
Sales, quarterly285.129279.051254.853305.72285.384274.534258.162318.286297.605
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual200.307204.536200.208210.074210.747209.375209.627207.592203.703204.611
Period201720182019202020212022202320242025MRQ
Shares, quarterly207.276207.592206.973205.376203.904203.703204.615204.506204.611
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,148.591,120.491,129.881,074.871,001.50567.13299.49938.09863.70
Total Expenses957.57956.82984.78927.14824.03589.52498.80839.61743.05
Operating Income191.02163.68145.10147.72177.48-22.39-199.3198.48120.66
Unusual Expense0.006.9334.130.2911.58125.95179.56-150.64-9.40
Net Income Before Taxes169.02100.7149.7986.95112.31-192.14-422.48206.2490.90
Income Taxes3.97-1.231.540.322.613.27-26.4522.033.10
Consolidated Net Income165.05101.9448.2586.64109.70-195.41-396.03184.2187.80
Net Income From Continuing Operations164.48101.4348.0586.34109.33-194.58-394.38183.4987.78
Net Income162.0391.6238.2376.5299.51-204.40-397.68183.3587.78
EPS (Recurring)0.780.460.290.360.50-0.55-1.350.380.39
EPS (Basic, Before Extraordinaries)0.790.440.180.360.47-0.96-1.970.910.43
EPS (Diluted)0.780.440.180.360.47-0.96-1.970.900.43
Non-Operating Income (Expense)37.446.764.342.56-1.400.950.391.201.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.625.869.507.836.205.844.455.054.35
Price To Earnings Ratio18.7318.7331.4623.1321.78--11.8720.81
Price To Sales Ratio2.231.671.691.851.743.595.562.392.17
Gross Margin19.9317.6822.8520.2427.9310.82-39.0422.6525.91
Operating Margin16.6314.6112.8413.7417.72-3.95-66.5510.5013.97
Net Margin14.118.183.387.129.94-36.04-132.7819.5510.16
Shares Outstanding204.61203.70207.59209.63209.37210.75210.07200.21204.54
Market Capitalization3,008.463,008.461,866.411,917.051,670.051,963.871,597.092,152.231,838.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue297.61318.29258.16274.53285.38305.72254.85279.05
Total Expenses246.48244.94229.54236.60240.54249.59230.09241.92
Operating Income51.1373.3428.6237.9344.8556.1324.7737.13
Unusual Expense0.000.000.000.006.930.000.0032.57
Net Income Before Taxes37.5192.4414.5824.5023.1142.0311.07-10.45
Income Taxes4.101.680.05-1.850.470.99-0.840.84
Consolidated Net Income33.4190.7614.5326.3522.6441.0411.91-11.30
Net Income From Continuing Operations33.3290.4814.4626.2222.5240.8411.86-11.24
Net Income33.3290.4814.4623.7620.0738.389.40-13.70
EPS (Recurring)0.160.440.070.120.120.180.040.04
EPS (Basic, Before Extraordinaries)0.160.440.070.120.100.190.05-0.07
EPS (Diluted)0.160.440.070.120.100.180.04-0.07
Non-Operating Income (Expense)1.0233.540.652.232.300.761.461.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.082.451.713.391.382.581.308.64
Price To Earnings Ratio18.7326.0921.2234.3328.5338.6642.6331.46
Price To Sales Ratio2.232.211.721.651.461.421.441.67
Gross Margin20.8526.3214.1216.9818.7221.4612.7316.11
Operating Margin17.1823.0411.0913.8215.7118.369.7213.31
Net Margin11.2028.435.608.667.0312.553.69-4.91
Shares Outstanding204.61204.51204.62203.70203.90205.38206.97207.59
Market Capitalization3,008.462,490.701,908.701,825.181,624.351,573.471,604.741,866.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments103.22128.79167.17107.1875.51134.85179.7991.60223.77
Short Term Receivables137.79145.95144.69176.71120.6769.5091.21127.71127.42
Investments2,596.462,635.892,759.522,748.482,651.442,817.363,026.772,944.622,692.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment97.1498.1197.6999.05100.2196.6798.140.000.00
Deferred Tax Assets5.372.66---19.602.605.006.20
Other Intangible Assets63.73160.8569.6276.1317.478.8027.2528.6551.18
Total Assets3,003.703,172.253,238.693,207.542,965.313,146.773,425.773,197.583,100.86
Total Debt1,305.341,297.401,289.871,296.671,175.831,153.671,193.72977.97937.79
Long Term Debt1,300.64997.381,207.491,287.121,159.931,138.351,124.61963.77924.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities241.28275.92299.83314.69268.51274.18310.98329.02329.42
Total Liabilities1,546.621,573.321,589.701,611.361,444.341,427.851,504.701,306.991,267.21
Preferred Stock - Carrying Value0.000.050.050.050.050.050.000.000.00
Common Equity1,447.881,590.191,642.031,589.831,515.171,711.061,912.491,882.901,833.64
Total Shareholders Equity1,447.881,590.231,642.081,589.881,515.211,711.111,912.491,882.901,833.64
Accumulated Minority Interest9.208.706.916.305.757.828.577.700.00
Total Equity1,457.091,598.931,648.981,596.181,520.961,718.921,921.061,890.591,833.64
Total Liabilities & Stockholders Equity3,003.703,172.253,238.693,207.542,965.313,146.773,425.773,197.583,100.86
Book Value Per Share7.117.667.837.597.198.159.559.219.15
Tangible Book Value Per Share7.117.667.837.597.198.159.558.899.02
Full-Time Employees353433302829313129
Price to Book Ratio1.951.131.171.051.300.981.130.961.20
Return on Assets3.281.502.683.54-6.37-12.005.542.792.98
Return on Equity6.682.975.347.04-12.06-21.779.674.725.01
Return on Invested Capital3.691.863.033.80-7.27-13.846.043.083.33
Quick Ratio0.870.471.021.130.910.920.860.751.28
Current Ratio0.870.471.021.130.910.920.860.751.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations261.25233.51215.20216.68232.7760.27-109.09199.18204.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.0710.149.2120.89-26.53-62.5825.41-5.8914.97
Cash from Operating Activities242.18243.65224.41237.56206.24-2.31-83.69193.29219.30
Capital Expenditures-79.86-81.56-81.59-86.31-67.66-47.13-88.05-199.26-115.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments29.8789.02-30.53-32.70-181.94-12.810.000.00-259.88
Purchase of Investments0.000.00-30.53-32.70-181.94-226.630.000.00-259.88
Sale Or Maturity of Investments29.8789.020.000.000.00213.820.000.000.00
Other Uses-0.630.000.00-1.830.00-2.78-1.580.000.00
Other Sources0.000.000.000.001.000.5210.66133.5330.74
Cash from Investing Activities-50.627.46-112.12-120.85-248.60-62.20-78.97-65.73-344.31
Cash Dividends Paid-81.14-108.13-35.42-41.73-16.24-9.94-28.86-102.05-102.71
Change in Capital Stock-122.45-156.11-25.99-2.42-12.290.00191.10-42.8359.57
Repurchase of Common Pref Stock-122.45-156.11-25.99-2.42-12.290.00-10.20-42.83-33.11
Sale of Common Pref Stock0.000.000.000.000.000.00201.300.0092.68
Proceedsfrom Stock Options0.000.000.000.000.000.00201.300.0092.68
Issuance or Reduction of Debt, Net0.00-7.38-82.38-9.54103.3816.59-43.28106.0035.98
Change in Long Term Debt0.00288.430.000.00103.3816.59-43.28106.0035.98
Issuance of Long Term Debt0.00348.430.000.00896.15204.28446.59495.19134.59
Reduction of Long Term Debt0.00-60.000.000.00-792.77-187.70-489.87-389.19-98.61
Net Financing Active Other Cash Flow-2.95-5.05-6.88-3.03-0.83-1.48-1.25-0.480.00
Other Financing Activities Uses-2.95-5.05-6.88-3.03-0.83-1.48-1.25-0.48-
Cash from Financing Activities-206.54-276.68-150.67-56.7374.035.17117.71-39.37-7.17
Net Change in Cash-14.99-25.57-38.3859.9931.67-59.34-44.9588.19-132.18
Free Cash Flow162.31162.09142.82151.25138.58-49.44-171.74-5.97104.13
Preferred Dividends (Cash Flow)--9.82-9.82-9.82-9.82-9.82-3.30-0.00
Price to Free Cash Flow31.5834.5817.7618.2014.27---1,314.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments180.43145.8676.32103.22195.42103.56
Short Term Receivables185.45189.54161.24137.79173.68171.82
Investments2,557.072,559.052,568.132,596.462,606.002,615.84
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment85.8895.1195.2497.1489.2689.48
Deferred Tax Assets---5.37--
Other Intangible Assets88.0376.73109.1163.7382.0580.61
Total Assets3,096.853,066.293,010.043,003.703,146.403,061.32
Total Debt1,195.391,196.281,195.531,305.341,185.341,106.44
Long Term Debt1,195.391,196.281,195.531,300.641,185.341,106.44
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities353.01341.12361.13241.28383.60370.37
Total Liabilities1,548.401,537.401,556.661,546.621,568.941,476.82
Preferred Stock - Carrying Value0.000.000.000.000.050.05
Common Equity1,543.741,523.361,448.171,447.881,568.321,575.48
Total Shareholders Equity1,543.741,523.361,448.171,447.881,568.371,575.53
Accumulated Minority Interest4.715.545.219.209.108.97
Total Equity1,548.451,528.891,453.381,457.091,577.471,584.50
Total Liabilities & Stockholders Equity3,096.853,066.293,010.043,003.703,146.403,061.32
Book Value Per Share7.547.457.087.117.697.67
Tangible Book Value Per Share7.547.457.087.117.697.67
Full-Time Employees---35--
Price to Book Ratio1.951.721.321.161.031.01
Return on Assets5.275.023.403.282.022.15
Return on Equity10.579.926.916.683.984.22
Return on Invested Capital1.223.330.550.950.821.52
Quick Ratio1.381.321.000.871.230.96
Current Ratio1.381.321.000.871.230.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations66.4992.8046.3555.6161.4973.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.25-13.23-24.4112.3113.070.04
Cash from Operating Activities72.7479.5721.9467.9274.5673.57
Capital Expenditures-18.99-19.44-20.81-20.62-19.67-15.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.0029.870.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.0029.870.000.000.000.00
Other Uses-0.630.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-19.6210.43-20.81-20.62-19.67-15.70
Cash Dividends Paid-18.52-18.53-25.18-18.90-19.05-19.16
Preferred Dividends (Cash Flow)0.000.000.00-2.46-2.45-2.45
Change in Capital Stock0.00-1.860.00-120.59-11.81-12.59
Repurchase of Common Pref Stock0.00-1.860.00-120.59-11.81-12.59
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.0068.00-72.82
Change in Long Term Debt0.000.000.000.00359.51-71.09
Issuance of Long Term Debt0.000.000.000.00348.430.00
Reduction of Long Term Debt0.000.000.000.0011.09-71.09
Net Financing Active Other Cash Flow-0.04-0.07-2.85-0.000.280.00
Other Financing Activities Uses-0.04-0.07-2.85-0.000.280.00
Cash from Financing Activities-18.56-20.46-28.03-139.4936.98-104.57
Net Change in Cash34.5669.55-26.91-92.2091.86-46.70
Free Cash Flow53.7660.131.1347.3054.8857.86
Price to Free Cash Flow31.5830.7024.5734.2823.6725.02

Revenue breakdown

Food and Beverage2024: 281.68M 2025: 281.79M
Hotel, Owned2024: 105.58M 2025: 110.09M
Occupancy2024: 742.63M 2025: 728.61M
United States2024: 1.13B 2025: 1.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.88%11.9M202.0M3.03M
2026-10-157.06%14.2M201.9M2.88M
2026-09-306.54%13.2M201.9M2.69M
2026-09-157.03%14.2M201.9M2.59M
2026-08-316.90%13.9M201.9M2.43M
2026-08-147.01%14.2M201.9M2.39M
2026-07-316.11%12.3M201.9M2.25M
2026-07-156.44%13.0M201.8M2.07M
2026-06-306.23%12.6M201.8M1.99M
2026-06-156.41%12.8M199.4M1.85M
2026-05-296.40%12.9M201.8M1.90M
2026-05-156.63%13.4M201.8M2.03M
2026-04-306.81%13.7M201.8M2.31M
2026-04-157.14%14.4M201.1M2.57M
2026-03-316.20%12.4M200.7M2.66M
2026-03-137.66%15.4M200.7M2.71M
2026-02-278.29%16.6M200.7M2.80M
2026-02-138.12%16.3M200.7M3.03M
2026-01-307.45%15.0M201.4M3.30M
2026-01-156.71%13.5M201.4M3.20M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.5013.7010.8514.6321.000.000.991-0.0140.001
call5.008.0011.200.008.4900.000.000.960-0.0490.002
call7.505.508.700.005.7580.000.000.939-0.0470.003
call10.003.106.200.003.9510.000.000.905-0.0420.004
call12.500.553.701.932.52731.000.000.823-0.0380.006
call15.000.000.400.100.55071.0014.000.491-0.0540.010
call17.500.001.650.051.3023.000.000.239-0.0500.007
call20.000.001.650.001.6580.000.000.160-0.0500.006
call22.500.001.650.002.2320.000.000.164-0.0680.006
put2.500.001.650.005.5500.000.00-0.008-0.0150.001
put5.000.001.650.004.7970.000.00-0.039-0.0490.002
put7.500.001.650.003.1840.000.00-0.061-0.0470.003
put10.000.000.250.151.8731.000.00-0.099-0.0370.004
put12.500.000.300.051.19051.000.00-0.176-0.0380.006
put15.000.002.001.851.91131.000.00-0.508-0.0530.010
put17.501.554.503.362.7761.000.00-0.792-0.0400.007
put20.004.007.000.003.4000.000.00-0.839-0.0480.006
put22.506.509.500.003.8970.000.00-0.862-0.0540.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-088-KCurrent report2026-10-01SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-154Statement of changes in beneficial ownership of securities2025-10-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-13144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-048-KCurrent report2026-05-01SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-28SEC
2026-03-16ARSAnnual report to security holders. 2025-12-31SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600237.60K1
2026-0500209.20K1
2026-040000
2026-030039.72K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.19.08%
VANGUARD PORTFOLIO MANAGEMENT LLC11.90%
STATE STREET CORP5.94%
BANK OF AMERICA CORP /DE/5.21%
COHEN & STEERS, INC.4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.55%
GEODE CAPITAL MANAGEMENT, LLC3.32%
Alyeska Investment Group, L.P.3.04%
UBS Group AG2.53%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD REAL ESTATE INDEX FUND3.79%
Cohen & Steers Real Estate Securities Fund3.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.30%
Nomura Small Cap Core Fund1.79%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD SELECTED VALUE FUND1.37%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. DRH. Cached 15 minutes.