Insights for DiamondRock Hospitality Company
New York Stock Exchange: DRH
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
8.75 (-0.34%)
Open 8.73 (0.23%)
High (Upside %) 8.76 (0.11%)
Low (Downside %) 8.63 (1.39%)
P. Close 8.78 (-0.34%)
Open-High % 0.34%
Open-Low % 1.15%
Low-High % 1.51%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.34%
Open-Low % 1.15%
Low-High % 1.51%
Open-Close % 0.23%
Low-Close % 1.39%
High-Close % 0.11%

DRH is a Stock listed in the US on the New York Stock Exchange under the ticker 'DRH'

Company Profile

DiamondRock Hospitality Company (the “Company” or “we”) is a lodging-focused real estate company that owns a portfolio of premium hotels and resorts. As of March 31, 2024, the company owned 36 hotels with 9,757 guest rooms. Company's hotels are concentrated in major urban markets and in destination resort locations and more than 60% of our hotels are operated under a brand owned by one of the leading global lodging brand companies (Marriott International, Inc., Hilton Worldwide, or IHG Hotels & Resorts). As an owner, company receives all of the operating profits or losses generated by hotels after they pay fees to the hotel managers and hotel brands, which are based on the revenues and profitability of the hotels. The company is a real estate investment trust (“REIT”) for U.S. federal income tax purposes. The company conduct business through a traditional umbrella partnership real estate investment trust, or UPREIT, in which hotel properties are owned by our operating partnership, DiamondRock Hospitality Limited Partnership, or subsidiaries of our operating partnership.

source:https://finance.yahoo.com/DRH/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 8.69
45.62% hit
8.66
55.44% hit
8.71
18.04% hit
8.72
45.16% hit
8.75
17.18% hit
8.66
45.29% hit
8.75
45.95% hit
8.73
55.44% hit
Average Volatility 8.62
31.7% hit
8.57
35.94% hit
8.65
16.31% hit
8.66
34.68% hit
8.82
15.05% hit
8.74
33.75% hit
8.83
32.23% hit
8.82
35.94% hit
High Volatility 8.43
4.11% hit
8.4
2.98% hit
8.5
3.05% hit
8.5
3.58% hit
8.93
3.45% hit
8.9
3.65% hit
9.01
3.45% hit
9.0
2.98% hit

DRH's predicted prices using open from of 8.73 and data until date . Current Price is 8.75

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.87 B 1870000000.0 1.87 3.01 B 3010000000.0 3.01 31.1 18.05 1.72 1.14 2.7 11.95 6.30% 15.63% 3.01% 4.26% 1.11 B 1110000000.0 1.11 3.10% 270.0 mn 267760000.0 0.27 0.29 -3.10% 80.0 mn 75290000.0 0.08 1.21 B 1210000000.0 1.21 0.7308 0.69 200.0 mn 201490000.0 0.2 180.0 mn 178180000.0 0.18 2.44% 107.32%

source:https://finance.yahoo.com/DRH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.36% 0.34% (8.78) 4.8% (9.17) 14.29% (10) 14.29% (10) 14.29% (10) 27.43% (11.15) 73.26% (15.16)
Downside % (low) 5.99% 3.31% (8.46) 3.31% (8.46) 3.31% (8.46) 11.54% (7.74) 11.54% (7.74) 18.4% (7.14) 77.6% (1.96)
Spread % 1.37% -2.97% 1.49% 10.97% 2.74% 2.74% 9.03% -4.34%

DRH's price used for computing the stats is 8.75 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.34% -1.8% 2.1% 4.29% -4.89% -5.41% -38.9%
Last Price 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75
Trend-Previous Close 8.75 8.78 8.91 8.57 8.39 9.2 9.25 14.32

DRH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.52% -2.72% 1.97%
Up 0.07% 0% 0.15%
Down -3.45% -3.05% 1.03%
5D Opportunity:
returns: -0.34% (4.48%), p.close: 8.78
entry: 8.39, exit: 8.37, return: -0.23%
Metric Mean Median Stdev
Overall -1.41% -0.9% 1.92%
Up 0.69% 0.5% 0.76%
Down -2.26% -2.09% 1.46%
5D Opportunity:
returns: -0.34% (3.72%), p.close: 8.78
entry: 8.45, exit: 8.53, return: 0.93%
Metric Mean Median Stdev
Overall -0.8% -0.9% 2.2%
Up 0.92% 0.34% 1.1%
Down -1.84% -1.56% 1.36%
5D Opportunity:
returns: -0.34% (3.21%), p.close: 8.78
entry: 8.5, exit: 8.51, return: 0.11%
Metric Mean Median Stdev
Overall -0.05% -0.33% 3.25%
Up 1.81% 1.01% 2.2%
Down -1.86% -1.55% 1.8%
5D Opportunity:
returns: -0.34% (3.66%), p.close: 8.78
entry: 8.46, exit: 8.47, return: 0.09%
Metric Mean Median Stdev
Overall 0.21% -0.11% 3.26%
Up 2.04% 1.47% 2.23%
Down -1.77% -1.4% 1.75%
5D Opportunity:
returns: -0.34% (3.52%), p.close: 8.78
entry: 8.47, exit: 8.48, return: 0.16%
Metric Mean Median Stdev
Overall -0.08% -0.24% 2.86%
Up 1.75% 1.26% 1.91%
Down -1.73% -1.24% 1.69%
5D Opportunity:
returns: -0.34% (3.42%), p.close: 8.78
entry: 8.48, exit: 8.51, return: 0.33%
2W window
Metric Mean Median Stdev
Overall -1.03% -1.74% 2.7%
Up 1.83% 1.57% 1.21%
Down -2.31% -2.85% 1.7%
2W Opportunity:
returns: -1.35% (4.01%), p.close: 8.87
entry: 8.51, exit: 8.48, return: -0.44%
Metric Mean Median Stdev
Overall -1.77% -1.74% 3.01%
Up 1.25% 0.84% 1.13%
Down -3.19% -3.37% 2.07%
2W Opportunity:
returns: -1.35% (5.27%), p.close: 8.87
entry: 8.4, exit: 8.45, return: 0.55%
Metric Mean Median Stdev
Overall -0.0% -0.43% 4.19%
Up 2.72% 1.6% 2.77%
Down -2.88% -3.32% 2.18%
2W Opportunity:
returns: -1.35% (5.06%), p.close: 8.87
entry: 8.42, exit: 8.46, return: 0.47%
Metric Mean Median Stdev
Overall 0.45% -0.28% 4.36%
Up 3.2% 2.23% 2.99%
Down -2.7% -2.91% 2.15%
2W Opportunity:
returns: -1.35% (4.84%), p.close: 8.87
entry: 8.44, exit: 8.46, return: 0.21%
Metric Mean Median Stdev
Overall -0.13% -0.5% 3.72%
Up 2.6% 1.9% 2.52%
Down -2.57% -2.25% 2.14%
2W Opportunity:
returns: -1.35% (4.71%), p.close: 8.87
entry: 8.45, exit: 8.5, return: 0.51%
1M window
Metric Mean Median Stdev
Overall -5.84% -5.83% 2.61%
Up 0.81% 0.74% 0.7%
Down -7.3% -6.94% 2.34%
1M Opportunity:
returns: -1.8% (9.65%), p.close: 8.91
entry: 8.05, exit: 8.16, return: 1.34%
Metric Mean Median Stdev
Overall 0.01% -0.55% 5.7%
Up 4.22% 4.49% 3.43%
Down -4.27% -3.9% 3.02%
1M Opportunity:
returns: -1.8% (7.3%), p.close: 8.91
entry: 8.26, exit: 8.35, return: 1.13%
Metric Mean Median Stdev
Overall 1.05% 2.01% 5.11%
Up 4.96% 5.09% 3.4%
Down -3.84% -3.68% 2.94%
1M Opportunity:
returns: -1.8% (6.78%), p.close: 8.91
entry: 8.31, exit: 8.63, return: 3.95%
Metric Mean Median Stdev
Overall -0.35% -0.57% 4.83%
Up 3.82% 3.62% 3.05%
Down -3.96% -3.6% 2.87%
1M Opportunity:
returns: -1.8% (6.83%), p.close: 8.91
entry: 8.3, exit: 8.43, return: 1.54%

DRH's symbol current price is 8.75 (0.0%) as on . Yesterday's close was 8.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.84% 40.0% 45.45% 46.97% 45.45% 46.43% 57.28%
Open-Low (> 1.0%) 48.8% 60.0% 36.36% 45.45% 45.45% 47.22% 55.69%
Open-Close-Up (> 0.5%) 36.33% 40.0% 31.82% 36.36% 34.09% 34.52% 38.76%
Open-Close-Down (> 0.5%) 23.14% 20.0% 22.73% 25.76% 29.55% 32.94% 35.45%
Low-Close-Up (> 1.0%) 48.07% 60.0% 31.82% 48.48% 47.73% 45.24% 53.97%
High-Close-Down (> 1.0%) 41.87% 40.0% 40.91% 43.94% 46.97% 45.63% 54.63%

DRH's symbol win percent is computed basis data from date