DiamondRock Hospitality Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.99
FAIR PRICE
$22.33
MARGIN
$2.66
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FPI RATING
Attractive valuation and low debt levels, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.86
Fair price × 0.80
DISTANCE
28.5%
Price to entry level
At the current price of $24.99, DRH-PA trades 28.5% above the conservative entry level of $17.86. This entry level represents a 20% margin of safety below the calculated fair price of $22.33 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DRH-PA's fair price
DiamondRock Hospitality Company's fair price of $22.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.99, DRH-PA trades 10.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DRH-PA's risk profile.
RELATIVE · 30%
Comparing DRH-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DRH-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate DRH-PA's fair value with your own inputs.
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What is the fair price of DRH-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for DiamondRock Hospitality Company is $22.33. At the current market price of $24.99, DRH-PA trades 10.6% above its calculated fair value.
Is DRH-PA overvalued or undervalued?+
DiamondRock Hospitality Company is currently overvalued based on our valuation model. The stock trades at $24.99, which is 10.6% above the fair price of $22.33. The P/E ratio of 96.4x is a key metric in the valuation.
What is the margin of safety for DRH-PA?+
With a 20% margin of safety applied to the fair price of $22.33, the conservative entry level for DRH-PA is $17.86. At the current market price of $24.99, the stock trades 28.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DRH-PA's fair price updated?+
We update fair price calculations for DRH-PA daily after market close. The current fair price of $22.33 incorporates the latest market data and sector multiples.
What factors affect DRH-PA's fair price calculation?+
DRH-PA's fair price of $22.33 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 96.4x, ROE of 4.1%, and dividend yield of 8.25%.
Is DRH-PA a good buy right now?+
At $24.99, DRH-PA trades 10.6% above our fair value estimate of $22.33. The stock is currently overvalued. ROE stands at 4.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does DRH-PA pay dividends?+
DRH-PA has a dividend yield of 8.25%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.