DiamondRock Hospitality Financials
| DRH-PA Preferred Stock | USD 25.40 0.06 0.24% |
DiamondRock |
Understanding current and past DiamondRock Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DiamondRock Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in DiamondRock Hospitality's assets may result in an increase in income on the income statement.
Please note, the presentation of DiamondRock Hospitality's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DiamondRock Hospitality's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DiamondRock Hospitality's management manipulating its earnings.
DiamondRock Hospitality Preferred Stock Summary
DiamondRock Hospitality competes with Braemar Hotels, and Summit Hotel. DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment. DiamondRock Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 31 people.Specialization | Real Estate, REIT - Hotel & Motel |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 252784400 |
| Location | Maryland; U.S.A |
| Business Address | 2 Bethesda Metro |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.drhc.com |
| Phone | 240 744 1150 |
| Currency | USD - US Dollar |
DiamondRock Hospitality Key Financial Ratios
DiamondRock Hospitality's financial ratios allow both analysts and investors to convert raw data from DiamondRock Hospitality's financial statements into concise, actionable information that can be used to evaluate the performance of DiamondRock Hospitality over time and compare it to other companies across industries.| Return On Equity | 0.0593 | ||||
| Return On Asset | 0.0322 | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.63 | ||||
| Z Score | 0.28 |
DiamondRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DiamondRock Hospitality's current stock value. Our valuation model uses many indicators to compare DiamondRock Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DiamondRock Hospitality competition to find correlations between indicators driving DiamondRock Hospitality's intrinsic value. More Info.DiamondRock Hospitality is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DiamondRock Hospitality is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DiamondRock Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DiamondRock Hospitality's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DiamondRock Hospitality Systematic Risk
DiamondRock Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DiamondRock Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on DiamondRock Hospitality correlated with the market. If Beta is less than 0 DiamondRock Hospitality generally moves in the opposite direction as compared to the market. If DiamondRock Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DiamondRock Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DiamondRock Hospitality is generally in the same direction as the market. If Beta > 1 DiamondRock Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
DiamondRock Hospitality March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DiamondRock Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DiamondRock Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of DiamondRock Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing DiamondRock Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DiamondRock Hospitality's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5905 | |||
| Information Ratio | 0.0455 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8284 |
Complementary Tools for DiamondRock Preferred Stock analysis
When running DiamondRock Hospitality's price analysis, check to measure DiamondRock Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DiamondRock Hospitality is operating at the current time. Most of DiamondRock Hospitality's value examination focuses on studying past and present price action to predict the probability of DiamondRock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiamondRock Hospitality's price. Additionally, you may evaluate how the addition of DiamondRock Hospitality to your portfolios can decrease your overall portfolio volatility.
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