DRH Diamondrock Hospitality Company - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$12.57
· of 52w range
· above low
· to high
$7.4852w low
$13.7952w high
Market Cap (MRQ)
$2.57B
P/E (TTM)
17.2
EPS (TTM)
$0.73
Revenue (TTM)
$1.14B
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52W Range
$7–$14
Analyst Rating
HOLD
Price Target
$14
P/E
17.2
ROE
9.9%
Net Profit Margin
13.5%
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DRH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.57
Market Cap (MRQ)
$2.57B
P/E (TTM)
17.2
EPS (TTM)
$0.73
Revenue (TTM)
$1.14B
Div Yield
3.8%
ROE (TTM)
9.9%
52W Range
$7–$14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.12B2018-12-31 → 2025-12-31
EPS$0.442018-12-31 → 2025-12-31
Net margin13.5%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.25Y avg ≈32.2 | ≈32.2 | 22.7 | Undervalued | |
| P/S (TTM) | 2.35Y avg ≈1.7 | ≈1.7 | 2.2 | Fair value | |
| P/B (MRQ) | 1.75Y avg ≈1.2 | ≈1.2 | 1.3 | Overvalued | |
| Price / Cash Flow | 10.65Y avg ≈8.0 | ≈8.0 | 7.4 | Fair value | |
| Price / Tangible Book | 1.85Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 13.6%5Y avg ≈7.2% | ≈7.2% | 8.9% | Top tier | |
| Net Profit Margin (TTM) | 13.5%5Y avg ≈7.1% | ≈7.1% | 8.7% | Top tier | |
| ROA (TTM) | 5.0%5Y avg ≈2.5% | ≈2.5% | 1.5% | Top tier | |
| ROE (TTM) | 9.9%5Y avg ≈5.0% | ≈5.0% | 3.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.83%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 3Y | 3.8%5Y avg ≈27.6% | ≈27.6% | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | |
| EPS YoY | 144.4%5Y avg ≈23.7% | ≈23.7% | · | · | |
| Net Income YoY | 111.1%5Y avg ≈15.2% | ≈15.2% | · | · | |
| EPS CAGR 3Y | -2.2% | · | · | · | |
| Net Income CAGR 3Y | -2.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DRH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.3 | Top tier | |
| Revenue / Employee | ≈$32.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.8%
Payout Ratio96.9%
Annualized Payout≈$0.44
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.11 | USD | ≈3.3% |
| Jun 30, 2026 | $0.09 | USD | ≈3.1% |
| Mar 31, 2026 | $0.09 | USD | ≈3.9% |
| Dec 31, 2025 | $0.12 | USD | ≈4.0% |
| Sep 30, 2025 | $0.08 | USD | ≈5.9% |
| Jun 30, 2025 | $0.08 | USD | ≈5.5% |
| Mar 28, 2025 | $0.08 | USD | ≈4.8% |
| Dec 31, 2024 | $0.23 | USD | ≈3.5% |
| Sep 30, 2024 | $0.03 | USD | ≈1.4% |
| Jun 28, 2024 | $0.03 | USD | ≈1.4% |
| Mar 27, 2024 | $0.03 | USD | ≈1.2% |
| Dec 28, 2023 | $0.03 | USD | ≈1.9% |
| Sep 28, 2023 | $0.03 | USD | ≈1.9% |
| Jun 29, 2023 | $0.03 | USD | ≈1.9% |
| Mar 30, 2023 | $0.03 | USD | ≈1.5% |
| Dec 29, 2022 | $0.06 | USD | ≈1.1% |
| Sep 29, 2022 | $0.03 | USD | ≈0.40% |
| Dec 31, 2019 | $0.13 | USD | ≈4.5% |
| Sep 27, 2019 | $0.13 | USD | ≈4.9% |
| Jun 27, 2019 | $0.13 | USD | ≈4.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
43.6%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.29 | $0.22 | 32.9% |
| March 31, 2026 | $0.07 | $0.04 | 59.8% | |
| Dec. 31, 2025 | $0.12 | $0.04 | 174.0% | |
| Sept. 30, 2025 | $0.10 | $0.11 | -5.7% | |
| June 30, 2025 | $0.18 | $0.19 | -5.0% | |
| March 31, 2025 | $0.04 | $0.04 | 5.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| SG&A Expense | $34M | $53M | $32M | $32M | $33M | $27M | $28M | $29M | $27M | $24M | |
| Operating Expenses | $958M | $1.02B | $925M | $840M | $723M | $668M | $684M | $734M | $730M | $739M | |
| Operating Income | · | · | · | · | · | · | · | · | $140M | $157M | |
| Interest Expense | · | · | $65M | $38M | $37M | $54M | $47M | $41M | $38M | $42M | |
| Interest Income | · | · | · | · | $947.0K | $391.0K | $1M | $2M | $2M | $762.0K | |
| Other Non-op | $7M | $4M | $3M | $-1M | $947.0K | $391.0K | $-48M | $-39M | $-38M | $-30M | |
| Pretax Income | $101M | $50M | $87M | $112M | $-192M | $-422M | $206M | $91M | $102M | $127M | |
| Income Tax | $-1M | $2M | $317.0K | $3M | $3M | $-26M | $22M | $3M | $10M | $12M | |
| Net Income | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| EPS (Basic) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.91 | $0.43 | $0.46 | $0.57 | |
| EPS (Diluted) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 | |
| Shares (Basic) | 206,226,487 | 210,286,342 | 211,518,826 | 212,423,873 | 212,056,923 | 201,670,721 | 202,009,750 | 205,462,911 | 200,784,450 | 201,079,573 | |
| Shares (Diluted) | 208,264,530 | 211,240,170 | 212,304,117 | 213,188,987 | 212,056,923 | 201,670,721 | 202,741,630 | 206,131,150 | 201,521,468 | 201,676,258 | |
| EBITDA | · | · | · | · | · | · | · | · | $140M | $157M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $81M | $122M | $68M | $39M | $112M | $123M | $44M | $184M | $243M | |
| PP&E (Net) | $2.60B | $2.63B | $2.76B | $2.75B | $2.65B | $2.82B | $3.03B | $2.94B | $2.69B | $2.65B | |
| PP&E (Gross) | $3.69B | $3.61B | $4.06B | $3.94B | $3.74B | $3.93B | $4.04B | $3.84B | $3.48B | $3.38B | |
| Accum. Depreciation | $1.09B | $979M | $1.30B | $1.19B | $1.09B | $1.11B | $1.01B | $893M | $789M | $735M | |
| Intangibles | · | · | · | · | · | · | $0 | $64M | $27M | $18M | |
| Total Assets | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Total Liabilities | $1.55B | $1.57B | $1.59B | $1.61B | $1.44B | $1.43B | $1.50B | $1.31B | $1.27B | $1.21B | |
| Long-term Debt | $1.10B | $1.10B | $1.18B | $1.19B | $1.07B | $1.05B | $1.09B | $978M | $938M | $921M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.11B | $2.27B | $2.29B | $2.29B | · | · | · | · | · | · | |
| Retained Earnings | $-662M | $-679M | $-649M | $-701M | $-781M | $-577M | $-179M | $-246M | $-230M | $-221M | |
| AOCI | $-6M | $-1M | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.45B | $1.59B | $1.64B | $1.59B | $1.52B | $1.71B | $1.91B | $1.88B | $1.83B | $1.84B | |
| Liabilities + Equity | $3.00B | $3.17B | $3.24B | $3.21B | $2.97B | $3.15B | $3.43B | $3.20B | $3.10B | $3.05B | |
| Shares Outstanding | 203,703,182 | 207,592,210 | 209,627,197 | 209,374,830 | 210,746,895 | 210,073,514 | 200,207,795 | 204,536,485 | 200,306,733 | 200,200,902 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $99M | $97M | |
| Stock-based Comp | $7M | $12M | $9M | $8M | $9M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $-3M | $-450.0K | $-975.0K | $-781.0K | $468.0K | $-27M | $21M | $2M | $8M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $700.0K | $400.0K | $300.0K | |
| Operating Cash Flow | $244M | $224M | $238M | $206M | $-2M | $-84M | $193M | $218M | $202M | $216M | |
| Investing Cash Flow | $7M | $-112M | $-121M | $-249M | $-62M | $-79M | $-66M | $-343M | $-182M | $72M | |
| Stock Issued | · | · | · | $0 | $0 | $87M | $0 | $93M | $0 | $0 | |
| Stock Repurchased | $37M | $26M | $2M | $12M | $0 | $10M | $43M | $32M | $0 | $7M | |
| Net Stock Activity | $-37M | $-26M | $-2M | $-12M | $0 | $77M | $-43M | $60M | $-537.0K | $-7M | |
| Dividends Paid | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M | |
| Financing Cash Flow | $-277M | $-151M | $-57M | $74M | $5M | $118M | $-39M | $-7M | $-85M | $-272M | |
| Net Change in Cash | $-26M | $-38M | $60M | $32M | $-59M | $-45M | $88M | $-132M | $-65M | $30M | |
| Taxes Paid | $531.0K | $5M | $3M | $7M | $2M | $-11.0K | $1M | $2M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 4.2% | 8.0% | 10.9% | -34.3% | -131.7% | 19.6% | 10.2% | · | · | |
| Pretax Margin | 9.0% | 4.4% | 8.1% | 11.2% | -33.9% | -141.1% | 22.0% | 10.5% | · | · | |
| ROA | 3.3% | 1.5% | 2.7% | 3.5% | -6.4% | -12.0% | 5.5% | 2.8% | 3.0% | 3.6% | |
| ROE | 6.7% | 3.0% | 5.3% | 7.0% | -12.1% | -21.8% | 9.7% | 4.7% | 5.0% | 6.3% | |
| ROIC | · | · | · | · | · | · | · | · | 6.9% | 7.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 3.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.11 | $7.66 | $7.83 | $7.59 | $7.19 | $8.15 | $9.55 | $9.21 | $9.15 | $9.17 | |
| Revenue / Share | $5.38 | $5.35 | $5.06 | $4.70 | $2.67 | $1.49 | $4.63 | $4.19 | · | · | |
| Cash Flow / Share | $1.17 | $1.06 | $1.12 | $0.97 | $-0.01 | $-0.41 | $0.95 | $1.06 | $1.01 | $1.07 | |
| Cash / Share | $0.33 | $0.39 | $0.58 | $0.32 | $0.18 | $0.53 | $0.61 | $0.21 | $0.92 | $1.21 | |
| Dividend / Share | $0.36 | $0.32 | $0.12 | $0.09 | · | · | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $0.44 | $0.18 | $0.36 | $0.47 | $-0.96 | $-1.97 | $0.90 | $0.43 | $0.46 | $0.57 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.83% | 5.1% | 7.3% | 76.6% | 89.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 25.8% | 53.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.4% | -50.0% | -23.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 111.1% | -44.4% | -21.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.13B | $1.07B | $1.00B | $567M | $299M | $938M | $864M | $870M | $897M | |
| Net Income TTM | $101M | $48M | $86M | $109M | $-195M | $-394M | $183M | $88M | $92M | $115M | |
| Market Cap | $1.83B | $1.87B | $1.97B | $1.71B | $2.03B | $1.73B | $2.22B | $1.86B | $2.26B | $2.31B | |
| P/E | 20.4 | 50.2 | 26.1 | 17.4 | -10.0 | -4.2 | 12.3 | 21.1 | 24.5 | 20.2 | |
| P/S | 1.6 | 1.7 | 1.8 | 1.7 | 3.6 | 5.8 | 2.4 | 2.2 | 2.6 | 2.6 | |
| P/B | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | 1.2 | 1.0 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.0 | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.4 | 8.3 | 8.3 | -877.9 | -20.7 | 11.5 | 8.5 | 11.1 | 10.7 | |
| Dividend Yield | 5.4% | 1.4% | 1.6% | 0.37% | 0.01% | 1.5% | 4.6% | 5.5% | 4.5% | 4.4% | |
| Earnings Yield | 4.9% | 2.0% | 3.8% | 5.7% | -10.0% | -23.9% | 8.1% | 4.7% | 4.1% | 4.9% | |
| Payout Ratio | 96.9% | 53.3% | 37.0% | 5.9% | -0.06% | -6.5% | 55.6% | 117.0% | 109.4% | 87.8% | |
| Annual Payout | $98M | $26M | $32M | $6M | $119.0K | $26M | $102M | $103M | $101M | $101M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $258M | $275M | $285M | $306M | $255M | $279M | $285M | $309M | $256M | $264M | $277M | $291M | $244M | $255M | $268M | |
| SG&A Expense | $10M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $29M | $9M | $8M | $8M | $8M | $8M | $10M | $8M | |
| Operating Expenses | $245M | $230M | $237M | $242M | $250M | $230M | $274M | $242M | $268M | $234M | $237M | $234M | $237M | $218M | $219M | $220M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $16M | $17M | · | $9M | |
| Other Non-op | $2M | $648.0K | $2M | $2M | $764.0K | $1M | $1M | $1M | $1M | $1M | $844.0K | $772.0K | $522.0K | $423.0K | $-360.0K | $-152.0K | |
| Pretax Income | $92M | $15M | $25M | $23M | $42M | $11M | $-10M | $27M | $26M | $7M | $11M | $28M | $40M | $9M | $20M | $29M | |
| Income Tax | $2M | $46.0K | $-2M | $469.0K | $991.0K | $-842.0K | $845.0K | $418.0K | $1M | $-1M | $-103.0K | $224.0K | $422.0K | $-226.0K | $2M | $312.0K | |
| Net Income | $90M | $14M | $26M | $23M | $41M | $12M | $-11M | $26M | $25M | $8M | $11M | $27M | $39M | $9M | $18M | $28M | |
| EPS (Basic) | $0.44 | $0.07 | $0.10 | $0.10 | $0.19 | $0.05 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.07 | $0.12 | |
| EPS (Diluted) | $0.44 | $0.07 | $0.12 | $0.10 | $0.18 | $0.04 | $-0.06 | $0.11 | $0.10 | $0.03 | $0.04 | $0.12 | $0.17 | $0.03 | $0.08 | $0.12 | |
| Shares (Basic) | 205,081,651 | 204,459,146 | · | 205,407,644 | 206,804,961 | 208,509,552 | · | 209,339,807 | 211,195,463 | 211,669,343 | · | 211,490,571 | 211,673,828 | 211,411,519 | · | 212,878,364 | |
| Shares (Diluted) | 206,096,952 | 206,800,878 | · | 206,392,934 | 207,916,308 | 210,346,070 | · | 210,208,081 | 212,016,445 | 212,342,467 | · | 212,204,989 | 212,161,950 | 211,814,722 | · | 213,657,373 | |
| EBITDA | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $39M | $68M | $145M | $52M | $101M | $81M | $75M | $125M | $120M | $122M | $103M | $99M | $77M | $68M | $314M | |
| PP&E (Net) | $2.56B | $2.57B | $2.60B | $2.61B | $2.62B | $2.63B | $2.63B | $2.73B | $2.73B | $2.75B | · | $2.77B | $2.74B | $2.74B | · | $2.67B | |
| PP&E (Gross) | $3.68B | $3.66B | $3.69B | $3.67B | $3.65B | $3.63B | $3.61B | $3.72B | $4.10B | $4.08B | · | $4.04B | $3.99B | $3.96B | · | $3.84B | |
| Accum. Depreciation | $1.13B | $1.10B | $1.09B | $1.06B | $1.03B | $1.01B | $979M | $995M | $1.36B | $1.33B | · | $1.28B | $1.25B | $1.22B | · | $1.17B | |
| Total Assets | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Total Liabilities | $1.54B | $1.56B | $1.55B | $1.57B | $1.48B | $1.53B | $1.57B | $1.52B | $1.60B | $1.59B | · | $1.61B | $1.59B | $1.59B | · | $1.78B | |
| Long-term Debt | $1.10B | $1.10B | $1.10B | $1.10B | $1.02B | $1.09B | $1.10B | $1.10B | $1.17B | $1.17B | · | $1.18B | $1.18B | $1.18B | · | $1.37B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.12B | $2.12B | $2.11B | $2.23B | $2.24B | $2.25B | $2.27B | $2.27B | $2.27B | $2.29B | · | $2.29B | · | · | · | · | |
| Retained Earnings | $-595M | $-666M | $-662M | $-661M | $-665M | $-686M | $-679M | $-617M | $-634M | $-650M | · | $-652M | $-670M | $-700M | · | $-704M | |
| AOCI | $-2M | $-5M | $-6M | $-6M | $-5M | $-5M | $-1M | $-6M | $-2M | $-781.0K | · | $4M | $4M | $153.0K | · | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.45B | $1.57B | $1.58B | $1.56B | $1.59B | $1.65B | $1.64B | $1.64B | · | $1.64B | $1.62B | $1.59B | · | $1.60B | |
| Liabilities + Equity | $3.07B | $3.01B | $3.00B | $3.15B | $3.06B | $3.10B | $3.17B | $3.18B | $3.25B | $3.24B | · | $3.26B | $3.22B | $3.18B | · | $3.39B | |
| Shares Outstanding | 204,505,826 | 204,615,024 | 203,703,182 | 203,903,882 | 205,375,594 | 206,972,935 | 207,592,210 | 207,276,487 | 207,918,179 | 210,064,433 | 209,627,197 | 209,627,197 | 209,589,638 | 209,789,192 | · | 210,944,517 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | · | · | $28M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $8M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | · | $-23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $22M | $68M | $75M | $74M | $28M | $76M | $62M | $56M | $31M | $53M | $70M | $56M | $58M | $48M | $83M | |
| Investing Cash Flow | $10M | $-21M | $-21M | $-20M | $-16M | $63M | $-54M | $-23M | $-17M | $-19M | $-20M | $-50M | $-30M | $-22M | $-99M | $-17M | |
| Stock Repurchased | $2M | $0 | $2M | $12M | $13M | $11M | $0 | $5M | $21M | $0 | $0 | $0 | $2M | $409.0K | $12M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-409.0K | · | · | |
| Dividends Paid | $19M | $25M | $16M | $17M | $17M | $49M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $13M | $6M | $0 | |
| Financing Cash Flow | $-20M | $-28M | $-139M | $37M | $-105M | $-70M | $-13M | $-90M | $-34M | $-14M | $-11M | $-11M | $-13M | $-21M | $-202M | $180M | |
| Net Change in Cash | $70M | $-27M | $-92M | $92M | $-47M | $21M | $9M | $-51M | $5M | $-2M | $22M | $9M | $14M | $15M | $-253M | $246M | |
| Taxes Paid | $2M | $-344.0K | $-461.0K | $726.0K | $651.0K | $-385.0K | $-2M | $3M | $2M | $555.0K | $21.0K | $812.0K | $2M | $8.0K | $2M | $1M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.4% | 5.6% | · | 7.9% | 13.4% | 4.7% | · | 9.3% | 7.9% | 3.2% | · | 9.9% | 13.4% | 3.8% | · | 10.6% | |
| Pretax Margin | 29.0% | 5.7% | · | 8.1% | 13.8% | 4.3% | · | 9.5% | 8.4% | 2.8% | · | 10.0% | 13.6% | 3.7% | · | 10.8% | |
| EBITDA Margin | · | 11.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.9% | 0.47% | · | 0.71% | 1.3% | 0.37% | · | 0.82% | 0.76% | 0.26% | · | 0.82% | 1.2% | 0.29% | · | 0.91% | |
| ROE | 5.8% | 0.96% | · | 1.4% | 2.5% | 0.74% | · | 1.6% | 1.5% | 0.52% | · | 1.7% | 2.4% | 0.59% | · | 1.8% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.45 | $7.08 | · | $7.69 | $7.67 | $7.56 | · | $7.96 | $7.89 | $7.82 | · | $7.84 | $7.74 | $7.57 | · | $7.57 | |
| Revenue / Share | $1.54 | $1.25 | · | $1.38 | $1.47 | $1.21 | · | $1.36 | $1.46 | $1.21 | · | $1.30 | $1.37 | $1.15 | · | $1.26 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.13 | · | · | · | $0.15 | · | · | · | $0.27 | · | · | |
| Cash / Share | $0.52 | $0.19 | · | $0.71 | $0.26 | $0.49 | · | $0.36 | $0.60 | $0.57 | · | $0.49 | $0.47 | $0.36 | · | $1.49 | |
| Dividend / Share | $0.09 | $0.09 | $0.12 | $0.08 | $0.08 | $0.08 | $0.23 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | · | $0.03 | |
| EPS (TTM) | $0.73 | $0.47 | · | $0.26 | $0.27 | $0.19 | · | $0.28 | $0.29 | $0.36 | · | $0.40 | $0.40 | $0.46 | · | $0.37 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.12B | · | $1.13B | $1.12B | $1.13B | · | $1.11B | $1.11B | $1.09B | · | $1.07B | $1.06B | $1.05B | · | $936M | |
| Net Income TTM | $154M | $104M | · | $64M | $68M | $52M | · | $70M | $71M | $86M | · | $94M | $95M | $108M | · | $88M | |
| Market Cap | $2.49B | $1.92B | · | $1.62B | $1.57B | $1.60B | · | $1.81B | $1.76B | $2.02B | · | $1.68B | $1.68B | $1.71B | · | $1.58B | |
| P/E | 16.7 | 19.9 | · | 30.6 | 28.4 | 40.6 | · | 31.2 | 29.1 | 26.7 | · | 20.1 | 20.0 | 17.7 | · | 20.3 | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.9 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | |
| P/B | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 87.4 | · | · | · | 57.9 | · | · | · | 64.6 | · | · | · | 29.4 | · | · | |
| Dividend Yield | 3.1% | 3.9% | · | 5.4% | 5.0% | 4.2% | · | 1.4% | 1.5% | 1.3% | · | 1.9% | 1.5% | 1.1% | · | 0.00% | |
| Earnings Yield | 6.0% | 5.0% | · | 3.3% | 3.5% | 2.5% | · | 3.2% | 3.4% | 3.8% | · | 5.0% | 5.0% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 174.1% | · | · | · | 409.6% | · | · | · | 77.7% | · | · | · | 139.5% | · | · | |
| Annual Payout | $77M | $75M | · | $88M | $78M | $68M | · | $26M | $26M | $26M | · | $32M | $26M | $19M | · | $10.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $1.13B | · | · | $1.07B |
| Net Income | $101M | $48M | · | · | $86M |
| Diluted EPS | $0.44 | $0.18 | · | · | $0.36 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 338 filers · $2.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
338
Value held
$2.9B
New positions
50
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (-2 vs prior Q) | 23 (-10 vs prior Q) | 134 (+13 vs prior Q) | 94 (+9 vs prior Q) | +3.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $475,281,955 | 39,021,507 | 16.27% | Shares |
| VANGUARD GROUP INC | $298,806,888 | 33,348,983 | 10.23% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $296,461,407 | 24,340,017 | 10.15% | Shares |
| STATE STREET CORP | $148,990,787 | 12,144,765 | 5.10% | Shares |
| BANK OF AMERICA CORP /DE/ | $129,709,698 | 10,649,401 | 4.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,230,612 | 9,214,336 | 3.84% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $88,451,988 | 7,262,068 | 3.03% | Shares |
| Alyeska Investment Group, L.P. | $75,646,484 | 6,210,713 | 2.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $75,587,402 | 6,204,786 | 2.59% | Shares |
| UBS Group AG | $57,935,510 | 4,756,610 | 1.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,630,230 | 4,731,546 | 1.97% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57,315,000 | 4,705,671 | 1.96% | Shares |
| JPMORGAN CHASE & CO | $54,222,645 | 4,413,797 | 1.86% | Shares |
| NORTHERN TRUST CORP | $37,450,333 | 3,074,740 | 1.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $37,396,262 | 3,070,247 | 1.28% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $34,464,041 | 2,829,560 | 1.18% | Shares |
| MORGAN STANLEY | $32,149,860 | 2,639,559 | 1.10% | Shares |
| GOLDMAN SACHS GROUP INC | $31,987,530 | 2,626,234 | 1.09% | Shares |
| Heitman Real Estate Securities LLC | $29,740,868 | 2,441,779 | 1.02% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29,056,303 | 2,385,575 | 0.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28,095,618 | 2,306,701 | 0.96% | Shares |
| TWO SIGMA INVESTMENTS, LP | $26,786,707 | 2,199,237 | 0.92% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $26,267,450 | 2,156,605 | 0.90% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,525,504 | 2,095,690 | 0.87% | Shares |
| AMERIPRISE FINANCIAL INC | $23,081,065 | 1,894,841 | 0.79% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22,204,092 | 1,824,494 | 0.76% | Shares |
| PRUDENTIAL FINANCIAL INC | $21,496,872 | 1,764,932 | 0.74% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,262,114 | 1,745,657 | 0.73% | Shares |
| Bank of New York Mellon Corp | $19,809,000 | 1,626,355 | 0.68% | Shares |
| DEUTSCHE BANK AG\ | $19,036,086 | 1,562,897 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,385,708 | 1,427,398 | 0.60% | Shares |
| Public Sector Pension Investment Board | $16,692,337 | 1,370,471 | 0.57% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,644,142 | 1,366,514 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,914,985 | 1,306,649 | 0.54% | Shares |
| Legal & General Group Plc | $15,454,728 | 1,268,874 | 0.53% | Shares |
| Balyasny Asset Management L.P. | $13,872,996 | 1,138,998 | 0.47% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $13,512,346 | 1,109,388 | 0.46% | Shares |
| Invesco Ltd. | $13,148,895 | 1,079,548 | 0.45% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,659,478 | 1,351,065 | 0.43% | Shares |
| JANUS HENDERSON GROUP PLC | $12,298,561 | 1,312,694 | 0.42% | Shares |
| Russell Investments Group, Ltd. | $11,759,499 | 965,476 | 0.40% | Shares |
| Sophron Capital Management L.P. | $9,910,574 | 813,676 | 0.34% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,353,960 | 767,977 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $9,302,877 | 763,783 | 0.32% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,517,194 | 699,277 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $8,490,266 | 696,687 | 0.29% | Shares |
| Dana Investment Advisors, Inc. | $7,917,244 | 650,020 | 0.27% | Shares |
| DANSKE BANK A/S | $7,640,964 | 627,337 | 0.26% | Shares |
| Lightrock Netherlands B.V. | $7,216,285 | 132,118 | 0.25% | Shares |
| Nuveen, LLC | $7,136,687 | 585,935 | 0.24% | Shares |
Company insiders 26 insiders · 7 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Donnelly | Chief Executive Officer | March 3, 2026 A | 798,243 | 0 | 0 | $0 |
| Briony R. Quinn | EVP & Chief Financial Officer | March 3, 2026 A | 352,396 | 0 | 0 | $0 |
| Justin L. Leonard | President & COO | March 3, 2026 A | 302,956 | 0 | 0 | $0 |
| John L Williams | Former President and COO | May 1, 2013 F | 750,803 | 0 | 0 | $0 |
| Anika Fischer | SVP & General Counsel | March 3, 2026 A | 58,364 | 0 | 0 | $0 |
| Steve Spierto | SVP, Chief Accounting Officer | March 3, 2026 S | 77,977 | 0 | 1 | $-39,720 |
| Michael D Schecter | Former EVP and General Counsel | Dec. 31, 2009 F | 270,251 | 0 | 0 | $0 |
| Stephanie Lepori | Director | July 14, 2026 P | 25,831 | 5 | 0 | $5,571 |
| Kathleen Merrill | Director | June 12, 2026 S | 84,335 | 0 | 1 | $-237,600 |
| Michael A. Hartmeier | Director | May 13, 2026 S | 95,354 | 0 | 1 | $-209,200 |
| Tabassum Zalotrawala | Director | May 4, 2026 A | 71,055 | 0 | 0 | $0 |
| Timothy Chi | Director | May 4, 2026 A | 132,812 | 0 | 0 | $0 |
| Bruce D Wardinski | · | May 4, 2026 A | 148,226 | 0 | 0 | $0 |
| William Joseph Shaw | · | May 4, 2026 A | 122,082 | 0 | 0 | $0 |
| William W Mccarten | · | May 5, 2025 A | 444,604 | 0 | 0 | $0 |
| William J Tennis | · | May 7, 2024 A | 498,823 | 0 | 0 | $0 |
| Troy Furbay | · | Feb. 27, 2024 F | 573,645 | 0 | 0 | $0 |
| Mark W Brugger | · | Feb. 27, 2024 F | 2,415,322 | 0 | 0 | $0 |
| Thomas G. Healy | · | Feb. 28, 2022 A | 457,042 | 0 | 0 | $0 |
| Maureen L Mcavey | · | May 14, 2020 A | 116,336 | 0 | 0 | $0 |
| Gilbert T Ray | · | May 14, 2020 A | 107,986 | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | · | March 1, 2019 A | 26,647 | 0 | 0 | $0 |
| Daniel Joseph Altobello | · | May 9, 2018 A | 92,650 | 0 | 0 | $0 |
| Sean M Mahoney | · | Feb. 27, 2018 A | 467,001 | 0 | 0 | $0 |
| Robert W Grafton | · | April 12, 2016 A | 70,076 | 0 | 0 | $0 |
| Robert Tanenbaum | · | Feb. 29, 2016 F | 183,193 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1.62% | 82,037 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.22% | 965,888 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.87% | 163,558 | Oct. 1, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.77% | 1,768,758 | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.60% | 13,170 | Oct. 1, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.39% | 36,560 | Oct. 1, 2026 | Daily |
| GQRE · FlexShares Trust | 0.35% | 112,450 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 151,439 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 39,245 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.21% | 772,949 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 44,789 | Oct. 1, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 214,860 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.20% | 268,241 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.18% | 202,781 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 31,474 | Oct. 1, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 332,825 | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 221,297 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.14% | 556,699 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 263,701 NS | July 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.13% | 393,661 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.13% | 7,753,638 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 714,936 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 119,269 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.12% | 1,369 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.12% | 12,113 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.10% | 1,220,935 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 52,228 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 140,437 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 99,098 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 5,285,569 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 1,191,369 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 60,803 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 119,596 | Oct. 1, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.07% | 3,123 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 66,274 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 6,787 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2,976,548 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,345,183 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,688,878 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 12,466 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 8,308 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 273,190 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 58,364 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,501,186 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 157,220 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,713 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 46,162 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 12,472,830 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 947,682 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 928,534 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 720,255 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 28,208 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 59,502 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 8,507 SH | Sept. 11, 2026 | Daily |
DRH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$14.00
+11.4%
6 33.3%
Strong Buy
4 22.2%
Buy
8 44.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $13.96 +11.1%
Now
Current price $12.57
Low$11.00
Mean$13.96
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
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Source: SEC 10-Q filed Jul 30, 2026