WallStSmart

Diamondrock Hospitality Company Common Stock (DRH)vsXenia Hotels & Resorts Inc (XHR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Diamondrock Hospitality Company Common Stock generates 4% more annual revenue ($1.12B vs $1.08B). DRH leads profitability with a 9.3% profit margin vs 6.2%. DRH trades at a lower P/E of 27.1x. DRH earns a higher WallStSmart Score of 57/100 (C).

DRH

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 0.69

XHR

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DRHUndervalued (+37.4%)

Margin of Safety

+37.4%

Fair Value

$16.00

Current Price

$13.13

$2.87 discount

UndervaluedFair: $16.00Overvalued
XHRFair Value (-2.6%)

Margin of Safety

-2.6%

Fair Value

$15.55

Current Price

$20.08

$4.53 premium

UndervaluedFair: $15.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DRH2 strengths · Avg: 9.0/10
EPS GrowthGrowth
75.0%10/10

Earnings expanding 75.0% YoY

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

XHR2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
40.0%8/10

Earnings expanding 40.0% YoY

Areas to Watch

DRH4 concerns · Avg: 3.3/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

PEG RatioValuation
2.522/10

Expensive relative to growth rate

XHR4 concerns · Avg: 3.5/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DRH

The strongest argument for DRH centers on EPS Growth, Price/Book.

Bull Case : XHR

The strongest argument for XHR centers on Price/Book, EPS Growth.

Bear Case : DRH

The primary concerns for DRH are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : XHR

The primary concerns for XHR are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

XHR carries more volatility with a beta of 1.16 — expect wider price swings.

XHR is growing revenue faster at 2.2% — sustainability is the question.

XHR generates stronger free cash flow (30M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DRH scores higher overall (57/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Diamondrock Hospitality Company Common Stock

REAL ESTATE · REIT - HOTEL & MOTEL · USA

DiamondRock Hospitality Company is a self-advising real estate investment trust (REIT) that owns a leading portfolio of geographically diversified hotels concentrated in major entry markets and destination resort locations.

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Xenia Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .

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