Diamondrock Hospitality Preferred Stock Current Valuation
| DRH-PA Preferred Stock | USD 25.09 0.07 0.28% |
Valuation analysis of DiamondRock Hospitality helps investors to measure DiamondRock Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that DiamondRock Hospitality's price fluctuation is very steady at this time. Calculation of the real value of DiamondRock Hospitality is based on 3 months time horizon. Increasing DiamondRock Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DiamondRock Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DiamondRock Preferred Stock. However, DiamondRock Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.09 | Real 24.96 | Hype 25.09 | Naive 24.99 |
The real value of DiamondRock Preferred Stock, also known as its intrinsic value, is the underlying worth of DiamondRock Hospitality Company, which is reflected in its stock price. It is based on DiamondRock Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DiamondRock Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DiamondRock Hospitality helps investors to forecast how DiamondRock preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DiamondRock Hospitality more accurately as focusing exclusively on DiamondRock Hospitality's fundamentals will not take into account other important factors: DiamondRock Hospitality Company Current Valuation Analysis
DiamondRock Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DiamondRock Hospitality Current Valuation | 6.57 B |
Most of DiamondRock Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DiamondRock Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DiamondRock Hospitality has a Current Valuation of 6.57 B. This is 56.71% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States preferred stocks is 60.5% higher than that of the company.
DiamondRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DiamondRock Hospitality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of DiamondRock Hospitality could also be used in its relative valuation, which is a method of valuing DiamondRock Hospitality by comparing valuation metrics of similar companies.DiamondRock Hospitality is currently under evaluation in current valuation category among its peers.
DiamondRock Fundamentals
| Return On Equity | 0.0593 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.57 B | ||||
| Shares Owned By Institutions | 45.90 % | ||||
| Number Of Shares Shorted | 3.79 K | ||||
| Revenue | 1 B | ||||
| Gross Profit | 304.22 M | ||||
| EBITDA | 272.96 M | ||||
| Net Income | 109.7 M | ||||
| Cash And Equivalents | 87.84 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | 206.24 M | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.63 | ||||
| Total Asset | 3.21 B | ||||
| Retained Earnings | (700.69 M) | ||||
| Working Capital | (30.81 M) | ||||
| Z Score | 0.28 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 3.21 B | ||||
| Last Dividend Paid | 0.12 |
About DiamondRock Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DiamondRock Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DiamondRock Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DiamondRock Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DiamondRock Preferred Stock
DiamondRock Hospitality financial ratios help investors to determine whether DiamondRock Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DiamondRock with respect to the benefits of owning DiamondRock Hospitality security.