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DiamondRock Hospitality Company
DRH | US
8.96
USD-0.04
-0.44%
DRH | US
About DiamondRock Hospitality Company
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
21/10/2024
Close
8.96
Open
9.00
High
9.02
Low
8.90
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
22.3
Sharpe
0.25
Luna's Score
45/100
Recommendation
Sell
Luna says (DRH | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.4%1 month
22.3%3 months
26.3%6 months
23.4%Returns
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
1.87B
MarketCap(USD)
1.87B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.60
Range1M
0.65
Range3M
1.45
Volumes: Market Activity
Rel. volume
0.95
Price X volume
14.06M
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) | 26.26 | 34.56 | Lower Risk |
| Debt to Equity | 0.78 | -0.31 | Expensive |
| Debt to Assets | 0.40 | 0.52 | Cheaper |
| Market Cap | 1.87B | 3.33B | Emerging |
