Diamondrock Hospitality Net Income
| DRH Stock | USD 10.02 0.01 0.1% |
As of the 11th of February 2026, Diamondrock Hospitality shows the Mean Deviation of 1.29, semi deviation of 1.28, and Downside Deviation of 1.55. Diamondrock Hospitality technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diamondrock Hospitality's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diamondrock Hospitality's valuation are provided below:Diamondrock Hospitality does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Diamondrock | Build AI portfolio with Diamondrock Stock |
Is there potential for Hotel & Resort REITs market expansion? Will Diamondrock introduce new products? Factors like these will boost the valuation of Diamondrock Hospitality. Projected growth potential of Diamondrock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Diamondrock Hospitality requires distinguishing between market price and book value, where the latter reflects Diamondrock's accounting equity. The concept of intrinsic value - what Diamondrock Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Diamondrock Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between Diamondrock Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamondrock Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diamondrock Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Diamondrock Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diamondrock Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diamondrock Hospitality.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Diamondrock Hospitality on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Diamondrock Hospitality or generate 0.0% return on investment in Diamondrock Hospitality over 90 days. Diamondrock Hospitality is related to or competes with Sunstone Hotel, Xenia Hotels, LTC Properties, Dynex Capital, EPR Properties, Pebblebrook Hotel, and Getty Realty. DiamondRock Hospitality Company is a self-advised real estate investment trust that is an owner of a leading portfolio o... More
Diamondrock Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diamondrock Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diamondrock Hospitality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.33 |
Diamondrock Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamondrock Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diamondrock Hospitality's standard deviation. In reality, there are many statistical measures that can use Diamondrock Hospitality historical prices to predict the future Diamondrock Hospitality's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.2184 |
Diamondrock Hospitality February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | 0.2284 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 759.85 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.119 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.2184 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.64 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.3869 | |||
| Kurtosis | 0.3051 |
Diamondrock Hospitality Backtested Returns
Diamondrock Hospitality appears to be not too volatile, given 3 months investment horizon. Diamondrock Hospitality secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diamondrock Hospitality, which you can use to evaluate the volatility of the firm. Please utilize Diamondrock Hospitality's Semi Deviation of 1.28, downside deviation of 1.55, and Mean Deviation of 1.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diamondrock Hospitality holds a performance score of 10. The firm shows a Beta (market volatility) of 0.95, 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. Please check Diamondrock Hospitality's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Diamondrock Hospitality's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Diamondrock Hospitality has poor predictability. Overlapping area represents the amount of predictability between Diamondrock Hospitality time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diamondrock Hospitality price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Diamondrock Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Diamondrock Hospitality reported net income of 48.25 M. This is 80.63% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 91.55% higher than that of the company.
Diamondrock Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the 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 net income category among its peers.
Diamondrock Fundamentals
| Return On Equity | 0.0398 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 203.7 M | ||||
| Shares Owned By Insiders | 1.39 % | ||||
| Shares Owned By Institutions | 98.61 % | ||||
| Number Of Shares Shorted | 13.51 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 309.86 M | ||||
| EBITDA | 228.9 M | ||||
| Net Income | 48.25 M | ||||
| Cash And Equivalents | 81.38 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 | 7.69 X | ||||
| Cash Flow From Operations | 224.41 M | ||||
| Short Ratio | 6.11 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | (2.54) X | ||||
| Target Price | 10.23 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 2.04 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.88 % | ||||
| Net Asset | 3.17 B | ||||
| Last Dividend Paid | 0.27 |
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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Hotel & Resort REITs market expansion? Will Diamondrock introduce new products? Factors like these will boost the valuation of Diamondrock Hospitality. Projected growth potential of Diamondrock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Diamondrock Hospitality requires distinguishing between market price and book value, where the latter reflects Diamondrock's accounting equity. The concept of intrinsic value - what Diamondrock Hospitality's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Diamondrock Hospitality's price substantially above or below its fundamental value.
It's important to distinguish between Diamondrock Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diamondrock Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diamondrock Hospitality's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.