Diamondrock Hospitality Stock Performance
| DRH Stock | USD 7.89 0.17 2.20% |
The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Diamondrock Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Diamondrock Hospitality is expected to follow. At this point, Diamondrock Hospitality has a negative expected return of -0.29%. Please make sure to confirm Diamondrock Hospitality's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Diamondrock Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Diamondrock Hospitality has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return (6.52) | Year To Date Return (11.55) | Ten Year Return (45.36) | All Time Return (25.57) |
Forward Dividend Yield 0.0469 | Payout Ratio | Forward Dividend Rate 0.37 | Dividend Date 2025-04-11 | Ex Dividend Date 2025-03-28 |
| Diamondrock Hospitality dividend paid on 14th of January 2025 | 01/14/2025 |
1 | DIAMONDROCK HOSPITALITY COMPANY COMPLETES SALE OF THE WESTIN WASHINGTON, D.C. CITY CENTER | 02/19/2025 |
2 | What To Expect From Diamondrock Hospitality Co Q4 2024 Earnings | 02/27/2025 |
3 | DiamondRock Hospitality Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/28/2025 |
4 | Disposition of 3195 shares by Quinn Briony R. of Diamondrock Hospitality at 8.23 subject to Rule 16b-3 | 03/03/2025 |
5 | Are Investors Undervaluing DiamondRock Hospitality Right Now | 03/04/2025 |
6 | Disposition of 5609 shares by Jeffrey Donnelly of Diamondrock Hospitality at 9.55 subject to Rule 16b-3 | 03/05/2025 |
7 | Acquisition by Jeffrey Donnelly of 10000 shares of Diamondrock Hospitality at 7.98 subject to Rule 16b-3 | 03/11/2025 |
8 | DiamondRock Hospitality Hits New 52-Week Low - Whats Next - MarketBeat | 03/14/2025 |
| Begin Period Cash Flow | 167.2 M |
Diamondrock |
Diamondrock Hospitality Relative Risk vs. Return Landscape
If you would invest 946.00 in Diamondrock Hospitality on December 17, 2024 and sell it today you would lose (157.00) from holding Diamondrock Hospitality or give up 16.6% of portfolio value over 90 days. Diamondrock Hospitality is generating negative expected returns assuming volatility of 1.6561% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Diamondrock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diamondrock Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondrock Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamondrock Hospitality, and traders can use it to determine the average amount a Diamondrock Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRH |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamondrock Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diamondrock Hospitality by adding Diamondrock Hospitality to a well-diversified portfolio.
Diamondrock Hospitality Fundamentals Growth
Diamondrock Stock prices reflect investors' perceptions of the future prospects and financial health of Diamondrock Hospitality, and Diamondrock Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamondrock Stock performance.
| Return On Equity | 0.0297 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 208.09 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 311.64 M | ||||
| EBITDA | 228.9 M | ||||
| Net Income | 48.25 M | ||||
| Cash And Equivalents | 67.56 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 6.39 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 224.41 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (679.05 M) | ||||
| Working Capital | (24.65 M) | ||||
| Current Asset | 272.92 M | ||||
| Current Liabilities | 219.93 M | ||||
About Diamondrock Hospitality Performance
By evaluating Diamondrock Hospitality's fundamental ratios, stakeholders can gain valuable insights into Diamondrock Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamondrock Hospitality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diamondrock Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.78 | 33.99 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Diamondrock Hospitality performance evaluation
Checking the ongoing alerts about Diamondrock Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamondrock Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamondrock Hospitality generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DiamondRock Hospitality Hits New 52-Week Low - Whats Next - MarketBeat |
- Analyzing Diamondrock Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamondrock Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Diamondrock Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamondrock Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamondrock Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamondrock Hospitality's stock. These opinions can provide insight into Diamondrock Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamondrock 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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |