DiamondRock Hospitality Valuation
| DRH-PA Preferred Stock | USD 25.40 0.06 0.24% |
At this time, the firm appears to be fairly valued. DiamondRock Hospitality shows a prevailing Real Value of $25.37 per share. The current price of the firm is $25.4. Our model computes the value of DiamondRock Hospitality from reviewing the firm fundamentals such as Operating Margin of 0.16 %, current valuation of 6.57 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
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 25.4 | Real 25.37 | Hype 25.4 | Naive 25.54 |
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 Total Value Analysis
DiamondRock Hospitality is currently forecasted to have takeover price of 6.57 B with market capitalization of 6.57 B, debt of 1.3 B, and cash on hands of 87.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DiamondRock Hospitality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.57 B | 6.57 B | 1.3 B | 87.84 M |
DiamondRock Hospitality Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.11. DiamondRock Hospitality last dividend was issued on the 16th of June 2023. Based on the key measurements obtained from DiamondRock Hospitality's financial statements, DiamondRock Hospitality is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.DiamondRock Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DiamondRock Hospitality has an asset utilization ratio of 31.22 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that DiamondRock Hospitality is more efficient with each dollar of assets it utilizes for everyday operations.DiamondRock Hospitality Profitability Analysis
The company reported the revenue of 1 B. Net Income was 109.7 M with profit before overhead, payroll, taxes, and interest of 304.22 M.DiamondRock Hospitality Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DiamondRock Hospitality's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DiamondRock Hospitality and how it compares across the competition.
About DiamondRock Hospitality Valuation
The preferred stock valuation mechanism determines DiamondRock Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of DiamondRock Hospitality. We calculate exposure to DiamondRock Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DiamondRock Hospitality's related companies.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.
8 Steps to conduct DiamondRock Hospitality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DiamondRock Hospitality's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DiamondRock Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DiamondRock Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DiamondRock Hospitality's revenue streams: Identify DiamondRock Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DiamondRock Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DiamondRock Hospitality's growth potential: Evaluate DiamondRock Hospitality's management, business model, and growth potential.
- Determine DiamondRock Hospitality's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DiamondRock Hospitality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of DiamondRock Hospitality represents a small ownership stake in the entity. As a stockholder of DiamondRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DiamondRock Hospitality Dividends Analysis For Valuation
Please note that DiamondRock Hospitality has scaled down on payment of dividends at this time.
There are various types of dividends DiamondRock Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DiamondRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DiamondRock Hospitality directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DiamondRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DiamondRock Hospitality by the value of the dividends paid out.
DiamondRock Hospitality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 213.2 M | |
| Quarterly Earnings Growth Y O Y | -0.261 |
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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