Diamondrock Hospitality Stock Analysis

Diamondrock Stock Analysis Notes

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 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamondrock Hospitality last dividend was issued on the 30th of September 2024. The entity had 105:100 split on the October 4, 2010. 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. To learn more about Diamondrock Hospitality call Mark Brugger at 240 744 1150 or check out https://www.drhc.com.

Diamondrock Hospitality Investment Alerts

Diamondrock Hospitality Upcoming and Recent Events

Diamondrock Largest EPS Surprises

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Diamondrock Hospitality Environmental, Social, and Governance (ESG) Scores

Diamondrock Stock Institutional Investors

Note, although Diamondrock Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamondrock Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.87 B.

Diamondrock Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

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. As of now, Diamondrock Hospitality's Return On Tangible Assets are decreasing as compared to previous years. The Diamondrock Hospitality's current Return On Assets is estimated to increase to 0.03, while Return On Capital Employed is forecasted to increase to (0.06). 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.

Technical Drivers

As of the 22nd of November, Diamondrock Hospitality shows the Downside Deviation of 1.51, mean deviation of 1.14, and Semi Deviation of 1.23. 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 Price Movement Analysis

Diamondrock Hospitality Insider Trading Activities

Diamondrock Hospitality Outstanding Bonds

Diamondrock Hospitality Predictive Daily Indicators

Diamondrock Hospitality Corporate Filings

Diamondrock Hospitality Forecast Models

Diamondrock Hospitality's time-series forecasting models are one of many Diamondrock Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diamondrock Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diamondrock Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diamondrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diamondrock Hospitality. By using and applying Diamondrock Stock analysis, traders can create a robust methodology for identifying Diamondrock entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diamondrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diamondrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Diamondrock Hospitality stock analysis indicators help investors evaluate how Diamondrock Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diamondrock Hospitality shares will generate the highest return on investment. By understating and applying Diamondrock Hospitality stock analysis, traders can identify Diamondrock Hospitality position entry and exit signals to maximize returns.

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.