Diamondrock Hospitality Stock Performance
| DRH Stock | USD 7.93 0.03 0.38% |
The firm shows a Beta (market volatility) of 0.0978, which means not very significant fluctuations relative to the market. As returns on the market increase, Diamondrock Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamondrock Hospitality is expected to be smaller as well. At this point, Diamondrock Hospitality has a negative expected return of -0.22%. Please make sure to confirm Diamondrock Hospitality's treynor ratio, and the relationship between the standard deviation and kurtosis , 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
| Diamondrock Hospitality dividend paid on 14th of January 2025 | 01/14/2025 |
| Begin Period Cash Flow | 167.2 M |
Diamondrock |
Diamondrock Hospitality Relative Risk vs. Return Landscape
If you would invest 911.00 in Diamondrock Hospitality on December 24, 2024 and sell it today you would lose (118.00) from holding Diamondrock Hospitality or give up 12.95% of portfolio value over 90 days. Diamondrock Hospitality is generating negative expected returns assuming volatility of 1.5341% on return distribution over 90 days investment horizon. In other words, 13% 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 = -0.1405
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| Negative Returns | DRH |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 2.75 B | ||||
| Shares Outstanding | 208.78 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 1.13 B | ||||
| EBITDA | 228.9 M | ||||
| Cash And Equivalents | 67.56 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.81 % | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 224.41 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 3.17 B | ||||
| Retained Earnings | (679.05 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.
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 28 people.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 99.0% of the company shares are held by institutions such as insurance companies |
- 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.
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