Diamondrock Hospitality Company Common Stock logo

Diamondrock Hospitality Company Common Stock (DRH)

Common Stock · Currency in USD · XNAS

Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties. Its business is to acquire, own, manage, and renovate full-service hotel properties in the United States. It operates in cities such as Chicago, Boston, New York, Denver, and others. Within DiamondRock's holdings, the majority of the hotel brands include Marriott, Starwood, and Hilton. The company operates in one reportable segment: The hotel ownership segment, which is comprised of upper upscale and luxury chain scale hotels that offer hotel rooms, food and beverage and other ancillary guest services.

Company Info

SIC6798
Composite FIGIBBG000JKHFP5
CIK0001298946
IPOMay 26, 2005
Sectorreal estate investment trusts

Highlights

Market Cap$1.93B
EPS$0.40
P/E Ratio21.27
Revenue$1.18B
Gross Profit$1.14B
Net Income$90.55M
Employees35
WSO204,649,714
Phone240-744-1150

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Diamondrock Hospitality Company Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Diamondrock Hospitality Company Common Stock (DRH) has returned 4.79% so far this year and 40.87% over the past 12 months. Looking at the last ten years, DRH has achieved an annualized return of -0.47%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

DRH

1M-5.14%
6M18.51%
YTD4.79%
1Y40.87%
5Y-1.39%
10Y-0.47%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Diamondrock Hospitality Company Common Stock (DRH) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20262.23%8.42%-5.26%-0.21%
2025-2.88%-4.86%-5.39%-4.43%3.38%0.52%1.18%12.19%-6.13%-1.39%16.94%-0.78%
2024-2.56%2.51%2.02%-7.68%-4.94%-1.40%-2.26%6.42%-0.23%-1.83%7.78%-2.59%
202316.30%-9.17%-6.23%-0.25%-3.21%2.17%5.85%-4.84%-1.95%-3.25%4.52%12.73%
2022-3.71%1.76%6.09%4.02%-3.83%-21.28%14.15%-4.69%-12.78%21.14%-1.05%-13.70%
2021-0.97%22.67%-1.90%0.58%-8.07%-0.72%-11.60%4.75%3.73%-5.74%-3.54%7.37%
2020-13.35%-6.27%-44.60%29.79%1.18%-7.83%-16.46%13.49%-4.34%-2.37%50.40%6.18%
201913.52%4.80%1.03%-0.09%-9.33%4.02%-3.54%-5.96%9.04%-3.11%2.69%7.57%
20184.07%-12.51%2.25%5.94%15.31%-4.58%-2.69%0.25%-2.18%-10.45%2.43%-14.66%
2017-3.18%-4.06%1.18%-1.34%0.27%-1.44%5.89%-6.55%-0.36%-0.82%1.91%0.89%
2016-10.90%0.22%1.35%8.27%8.06%-13.83%1.10%16.12%8.88%

Performance Indicators

The charts below present risk-adjusted performance metrics for Diamondrock Hospitality Company Common Stock (DRH) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00DRH: 0.78SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00DRH: 1.29SPY: 1.40

Omega ratio

0.501.001.502.00DRH: 1.15SPY: 1.22

Calmar ratio

0.002.004.006.00DRH: 1.10SPY: 1.20

Martin ratio

0.001.003.00DRH: 0.27SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of DRH compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Diamondrock Hospitality Company Common Stock volatility is 1.53%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520232022202120202019201820172016201520142013201220112010
Liabilities And Equity (USD)3.00B3.24B3.21B2.97B3.15B3.43B3.20B3.10B3.07B3.32B3.16B3.05B2.94B2.80B2.41B
Equity Attributable To Parent (USD)1.45B1.64B1.59B1.52B1.71B1.91B1.88B1.83B1.84B1.82B1.83B1.68B1.70B1.50B1.41B
Equity Attributable To Noncontrolling Interest (USD)9.20M6.91M6.30M5.75M7.82M8.57M7.70M--------
Equity (USD)1.46B1.65B1.60B1.52B1.72B1.92B1.89B1.83B1.84B1.82B1.83B1.68B1.70B1.50B1.41B
Long-term Debt (USD)1.10B1.18B1.19B1.07B1.05B1.09B977.97M937.79M920.54M1.18B1.04B1.09B988.73M1.04B780.88M
Noncurrent Liabilities (USD)---------------
Current Liabilities (USD)1.55B1.59B1.61B1.44B1.43B1.50B1.31B1.27B1.23B1.50B1.33B1.37B1.25B1.30B1.00B
Liabilities (USD)1.55B1.59B1.61B1.44B1.43B1.50B1.31B1.27B1.23B1.50B1.33B1.37B1.25B1.30B1.00B
Intangible Assets (USD)------63.95M26.69M18.01M23.96M34.27M39.94M40.97M43.29M42.62M
Fixed Assets (USD)2.60B2.76B2.75B2.65B2.82B3.03B2.94B2.69B2.65B2.88B2.76B2.57B2.61B2.23B2.07B
Noncurrent Assets (USD)---------------
Current Assets (USD)3.00B3.24B3.21B2.97B3.15B3.43B3.20B3.10B3.07B3.32B3.16B3.05B2.94B2.80B2.41B
Assets (USD)3.00B3.24B3.21B2.97B3.15B3.43B3.20B3.10B3.07B3.32B3.16B3.05B2.94B2.80B2.41B

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DIAMONDROCK HOSPITALITY COMPANY ANNOUNCES TAX TREATMENT OF 2025 DIVIDENDS

DiamondRock Hospitality Company (NASDAQ: DRH) announced the tax treatment of its 2025 distributions to common and Series A preferred stockholders. The REIT, which owns 35 premium hotels and resorts with approximately 9,600 rooms across leisure destinations and gateway markets, encourages shareholders to consult with tax advisors regarding their specific tax treatment of the distributions.

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DIAMONDROCK HOSPITALITY DECLARES FOURTH QUARTER DIVIDEND

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Here's What Key Metrics Tell Us About DiamondRock Hospitality (DRH) Q1 Earnings

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Key Takeaways From Diamondrock Hospitality Analyst Ratings

Analysts' ratings for Diamondrock Hospitality (NYSE:DRH) over the last quarter vary from bullish to bearish, as provided by 4 analysts. The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 1 1 2 0 0 Last 30D 0 0 1 0 0 1M Ago 1 0 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 1 1 0 0 Analysts have set 12-month price targets for Diamondrock Hospitality, revealing an average target of $10.62, a high estimate of $11.00, and a low estimate of $10.00. Observing a 9.82% increase, the current average has risen from the previous average price target of $9.67. Breaking Down Analyst Ratings: A Detailed Examination The standing of Diamondrock Hospitality among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Patrick Scholes Truist Securities Raises Hold $11.00 $10.00 Simon Yarmak Stifel Raises Buy $10.50 $10.00 Keegan Carl Wolfe Research Announces Outperform $11.00 - Dori Kesten Wells Fargo Raises Equal-Weight $10.00 $9.00 Key Insights: Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Diamondrock Hospitality. This information offers a snapshot of how analysts perceive the current state of the company. Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for ...Full story available on Benzinga.com

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