Is Diamondrock Hospitality Stock a Good Investment?
Diamondrock Hospitality Investment Advice | DRH |
- Examine Diamondrock Hospitality's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Diamondrock Hospitality's leadership team and their track record. Good management can help Diamondrock Hospitality navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Diamondrock Hospitality's business and its evolving consumer preferences.
- Compare Diamondrock Hospitality's performance and market position to its competitors. Analyze how Diamondrock Hospitality is positioned in terms of product offerings, innovation, and market share.
- Check if Diamondrock Hospitality pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Diamondrock Hospitality's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Diamondrock Hospitality stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Diamondrock Hospitality is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Diamondrock Hospitality Stock
Researching Diamondrock Hospitality's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondrock Hospitality last dividend was issued on the 31st of December 2024. The entity had 105:100 split on the October 4, 2010.
To determine if Diamondrock Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diamondrock Hospitality's research are outlined below:
| Diamondrock Hospitality is unlikely to experience financial distress in the next 2 years | |
| Diamondrock Hospitality has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DiamondRock Hospitality Short Interest Update - MarketBeat |
Diamondrock Hospitality Quarterly Cash And Short Term Investments |
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Diamondrock Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diamondrock Hospitality. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diamondrock Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Diamondrock Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Diamondrock Hospitality's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-02-22 | 2023-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-04 | 2023-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-02-17 | 2021-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-05-08 | 2019-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-05-03 | 2018-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-05-05 | 2017-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2013-08-09 | 2013-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Diamondrock Hospitality Target Price Consensus
Diamondrock target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Diamondrock Hospitality's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Diamondrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Diamondrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Diamondrock Hospitality, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDiamondrock Hospitality Target Price Projection
Diamondrock Hospitality's current and average target prices are 8.84 and 10.30, respectively. The current price of Diamondrock Hospitality is the price at which Diamondrock Hospitality is currently trading. On the other hand, Diamondrock Hospitality's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Diamondrock Hospitality Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Diamondrock Hospitality Target Price
Diamondrock Hospitality Analyst Ratings
Diamondrock Hospitality's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Diamondrock Hospitality stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Diamondrock Hospitality's financials, market performance, and future outlook by experienced professionals. Diamondrock Hospitality's historical ratings below, therefore, can serve as a valuable tool for investors.Know Diamondrock Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diamondrock Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamondrock Hospitality backward and forwards among themselves. Diamondrock Hospitality's institutional investor refers to the entity that pools money to purchase Diamondrock Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 4.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4.5 M | Centersquare Investment Management Llc | 2024-09-30 | 4.4 M | Bank Of America Corp | 2024-09-30 | 3.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.8 M | H/2 Credit Manager Lp | 2024-09-30 | 2.7 M | Victory Capital Management Inc. | 2024-09-30 | 2.6 M | Millennium Management Llc | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-09-30 | 38.3 M | Vanguard Group Inc | 2024-09-30 | 33.7 M |
Diamondrock Hospitality's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.85 B.Market Cap |
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Diamondrock Hospitality's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Determining Diamondrock Hospitality's profitability involves analyzing its financial statements and using various financial metrics to determine if Diamondrock Hospitality is a good buy. For example, gross profit margin measures Diamondrock Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diamondrock Hospitality's profitability and make more informed investment decisions.
Evaluate Diamondrock Hospitality's management efficiency
Diamondrock Hospitality has Return on Asset of 0.0301 % which means that on every $100 spent on assets, it made $0.0301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0426 %, implying that it generated $0.0426 on every 100 dollars invested. Diamondrock Hospitality's management efficiency ratios could be used to measure how well Diamondrock Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. The Diamondrock Hospitality's current Return On Tangible Assets is estimated to increase to 0.03. The Diamondrock Hospitality's current Return On Capital Employed is estimated to increase to 0.08. As of now, Diamondrock Hospitality's Return On Tangible Assets are decreasing as compared to previous years. The Diamondrock Hospitality's current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.97 | 10.49 | |
| Tangible Book Value Per Share | 8.97 | 10.42 | |
| Enterprise Value Over EBITDA | 10.78 | 7.60 | |
| Price Book Value Ratio | 1.09 | 0.90 | |
| Enterprise Value Multiple | 10.78 | 7.60 | |
| Price Fair Value | 1.09 | 0.90 | |
| Enterprise Value | 2.8 B | 2 B |
The strategic initiatives led by Diamondrock Hospitality's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Diamondrock Stock
As of the 31st of January, Diamondrock Hospitality shows the Semi Deviation of 1.58, mean deviation of 1.06, and Downside Deviation of 1.65. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamondrock Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamondrock Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamondrock Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Diamondrock Hospitality's Outstanding Corporate Bonds
Diamondrock Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamondrock Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamondrock bonds can be classified according to their maturity, which is the date when Diamondrock Hospitality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DIAMONDBACK ENERGY INC Corp BondUS25278XAM11 | View | |
| DIAMONDBACK ENERGY INC Corp BondUS25278XAN93 | View | |
| FANG 44 24 MAR 51 Corp BondUS25278XAQ25 | View | |
| DIAMONDBACK ENERGY INC Corp BondUS25278XAR08 | View | |
| FANG 625 15 MAR 33 Corp BondUS25278XAV10 | View | |
| FANG 625 15 MAR 53 Corp BondUS25278XAW92 | View | |
| FANG 425 15 MAR 52 Corp BondUS25278XAT63 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Understand Diamondrock Hospitality's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Diamondrock Hospitality's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | 0.1085 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 3261.96 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0985 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.3631 | |||
| Kurtosis | 5.01 |
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | 0.1085 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 3261.96 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0985 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.3631 | |||
| Kurtosis | 5.01 |
Consider Diamondrock Hospitality's intraday indicators
Diamondrock Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diamondrock Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28175.3 | |||
| Daily Balance Of Power | 0.1875 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.85 | |||
| Day Typical Price | 8.85 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.03 |
Diamondrock Hospitality Corporate Filings
8K | 15th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Diamondrock Stock media impact
Far too much social signal, news, headlines, and media speculation about Diamondrock Hospitality that are available to investors today. That information is available publicly through Diamondrock media outlets and privately through word of mouth or via Diamondrock internal channels. However, regardless of the origin, that massive amount of Diamondrock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Diamondrock Hospitality news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Diamondrock Hospitality relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Diamondrock Hospitality's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Diamondrock Hospitality alpha.
Diamondrock Hospitality Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Diamondrock Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Diamondrock Hospitality Historical Investor Sentiment
Investor biases related to Diamondrock Hospitality's public news can be used to forecast risks associated with an investment in Diamondrock. The trend in average sentiment can be used to explain how an investor holding Diamondrock can time the market purely based on public headlines and social activities around Diamondrock Hospitality. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Diamondrock Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Diamondrock Hospitality and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Diamondrock Hospitality news discussions. The higher the estimate score, the more favorable the investor's outlook on Diamondrock Hospitality.
Diamondrock Hospitality Corporate Directors
| Timothy Chi | Independent Director | Profile | |
| William Shaw | Independent Director | Profile | |
| Kathleen Wayton | Independent Director | Profile | |
| Tabassum Zalotrawala | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth (0.06) | Dividend Share 0.12 | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Diamondrock Hospitality's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.