DRHDiamondRock Hospitality Company
Is it safe?
Nothing alarming, nothing pristine: insiders buying, comfortable debt (A), and typical volatility.
Insiders were net buyers (+$1K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -82% · now 5% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can DRH take a bad year?
DiamondRock Hospitality Company carries $993M of net debt at 3.33× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.33×
Net debt / EBITDA · 4.00× a year ago · the load is coming down
- Interest cover
- 2.97×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $1.10B
- Cash and short-term investments
- $106M
- Net debt
- $993M
- EBITDA, trailing twelve months
- $298M
- Operating profit, trailing twelve months
- $184M
- Debt / equity
- 0.72×
- Total debt / EBITDA
- 3.69×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −82%
- Below its 52-week high
- 5.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Hotel & Motel
The closest names by size in the same industry