Diamondrock Hospitality Net Worth
Diamondrock Hospitality Net Worth Breakdown | DRH |
Diamondrock Hospitality Net Worth Analysis
Diamondrock Hospitality's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diamondrock Hospitality's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diamondrock Hospitality's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diamondrock Hospitality's net worth analysis. One common approach is to calculate Diamondrock Hospitality's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diamondrock Hospitality's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diamondrock Hospitality's net worth. This approach calculates the present value of Diamondrock Hospitality's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diamondrock Hospitality's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diamondrock Hospitality's net worth. This involves comparing Diamondrock Hospitality's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diamondrock Hospitality's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 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 |
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
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 |
Follow 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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Project Diamondrock Hospitality's profitablity
| 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 |
When accessing Diamondrock Hospitality's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 2.6609 | Revenue | Quarterly Revenue Growth 0.031 | Revenue Per Share | Return On Equity |
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 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 Hospitality Earnings Estimation Breakdown
The calculation of Diamondrock Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Diamondrock Hospitality is estimated to be 0.063 with the future projection ranging from a low of 0.0775 to a high of 0.0775. Please be aware that this consensus of annual earnings estimates for Diamondrock Hospitality is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.08 Lowest | Expected EPS | 0.08 Highest |
Diamondrock Hospitality Earnings Projection Consensus
Suppose the current estimates of Diamondrock Hospitality's value are higher than the current market price of the Diamondrock Hospitality stock. In this case, investors may conclude that Diamondrock Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Diamondrock Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 12 | 68.94% | 0.11 | 0.063 | 0.29 |
Diamondrock Hospitality Earnings per Share Projection vs Actual
Actual Earning per Share of Diamondrock Hospitality refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Diamondrock Hospitality predict the company's earnings will be in the future. The higher the earnings per share of Diamondrock Hospitality, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Diamondrock Hospitality Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Diamondrock Hospitality, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Diamondrock Hospitality should always be considered in relation to other companies to make a more educated investment decision.Diamondrock Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2024-08-01 | 2024-06-30 | 0.17 | 0.1 | -0.07 | 41 | ||
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 | ||
2023-11-01 | 2023-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-08-03 | 2023-06-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2023-05-04 | 2023-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2023-02-21 | 2022-12-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2022-11-03 | 2022-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2022-08-03 | 2022-06-30 | 0.13 | 0.23 | 0.1 | 76 | ||
2022-05-05 | 2022-03-31 | -0.04 | 0.04 | 0.08 | 200 | ||
2022-02-17 | 2021-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2021-11-04 | 2021-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-08-05 | 2021-06-30 | -0.17 | -0.1 | 0.07 | 41 | ||
2021-05-06 | 2021-03-31 | -0.28 | -0.24 | 0.04 | 14 | ||
2021-02-24 | 2020-12-31 | -0.32 | -0.19 | 0.13 | 40 | ||
2020-11-05 | 2020-09-30 | -0.3 | -0.4 | -0.1 | 33 | ||
2020-08-06 | 2020-06-30 | -0.34 | -0.36 | -0.02 | 5 | ||
2020-05-11 | 2020-03-31 | -0.07 | -0.17 | -0.1 | 142 | ||
2020-02-20 | 2019-12-31 | 0.09 | 0.66 | 0.57 | 633 | ||
2019-11-08 | 2019-09-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2019-08-05 | 2019-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2019-05-08 | 2019-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-02-25 | 2018-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2018-11-05 | 2018-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2018-08-02 | 2018-06-30 | 0.18 | 0.14 | -0.04 | 22 | ||
2018-05-03 | 2018-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2018-02-26 | 2017-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2017-11-06 | 2017-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2017-08-07 | 2017-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2017-05-05 | 2017-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2017-02-22 | 2016-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2016-11-09 | 2016-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2016-08-05 | 2016-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2016-05-06 | 2016-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2016-02-23 | 2015-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2015-11-05 | 2015-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2015-08-07 | 2015-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-05-08 | 2015-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2015-02-24 | 2014-12-31 | 0.11 | 0.32 | 0.21 | 190 | ||
2014-11-04 | 2014-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2014-08-08 | 2014-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-05-12 | 2014-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2014-02-25 | 2013-12-31 | 0.06 | 0.16 | 0.1 | 166 | ||
2013-11-08 | 2013-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2013-08-09 | 2013-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2013-05-10 | 2013-03-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2013-02-28 | 2012-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2012-10-12 | 2012-09-30 | 0.01 | 0.14 | 0.13 | 1300 | ||
2012-07-25 | 2012-06-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2012-04-30 | 2012-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2012-02-29 | 2011-12-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2011-10-19 | 2011-09-30 | 0 | -0.01 | -0.01 | 0 | ||
2011-07-25 | 2011-06-30 | 0.04 | -0.0033 | -0.0433 | 108 | ||
2011-05-03 | 2011-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2010-07-27 | 2010-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-05-04 | 2010-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2010-02-26 | 2009-12-31 | 0.02 | -0.07 | -0.09 | 450 | ||
2009-10-20 | 2009-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2009-07-28 | 2009-06-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2009-05-05 | 2009-03-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2009-02-27 | 2008-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-10-16 | 2007-09-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2007-07-25 | 2007-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2007-05-01 | 2007-03-31 | 0.08 | 0.07 | -0.01 | 12 |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different 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.