Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
DiamondRock Hospitality Company
DRH | US
9.58
USD0.06
0.63%
DRH | US
Loading StockChartView...
About DiamondRock Hospitality Company
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
11/03/2026
Close
9.58
Open
9.46
High
9.61
Low
9.43
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 35 premium quality hotels with over 9600 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment.
View LessDRH | US
Risk
28.0
Sharpe
0.48
Luna's Score
43/100
Recommendation
Sell
Luna says (DRH | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
27.5%1 month
28.0%3 months
25.6%6 months
26.9%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
31.03
Fwd. PE
17.18
Price to book
1.15
Debt to equity
0.78
Debt to assets
0.40
Ent. to EBITDA
12.15
Ent. to rev.
2.76
PEG
-2.54
Other Fundamentals
EBITDA
264.76M
MarketCap
2.00B
MarketCap(USD)
2.00B
Div. yield
1.33
Op. margin
19.84
Erngs. growth
-41.20
Rev. growth
6.20
Ret. on equity
4.35
Short ratio
7.36
Short perc.
12.79
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.47
Range1M
1.47
Range3M
1.91
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.77
Price X volume
19.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.15 | 10.63 | Par |
| Ent. to Revenue | 2.76 | 3.64 | Cheaper |
| PE Ratio | 31.03 | 21.29 | Expensive |
| Price to Book | 1.15 | 1.64 | Cheaper |
| Dividend Yield | 1.33 | 4.15 | Poor |
| Std. Deviation (3M) | 25.55 | 34.56 | Lower Risk |
| Debt to Equity | 0.78 | -0.31 | Expensive |
| Debt to Assets | 0.40 | 0.52 | Cheaper |
| Market Cap | 2.00B | 3.33B | Emerging |
