Diamondrock Hospitality Net Worth

Diamondrock Hospitality Net Worth Breakdown

  DRH
The net worth of Diamondrock Hospitality is the difference between its total assets and liabilities. Diamondrock Hospitality's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Diamondrock Hospitality's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Diamondrock Hospitality's net worth can be used as a measure of its financial health and stability which can help investors to decide if Diamondrock Hospitality is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Diamondrock Hospitality stock.

Diamondrock Hospitality Net Worth Analysis

Diamondrock Hospitality's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diamondrock Hospitality's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diamondrock Hospitality's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diamondrock Hospitality's net worth analysis. One common approach is to calculate Diamondrock Hospitality's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diamondrock Hospitality's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diamondrock Hospitality's net worth. This approach calculates the present value of Diamondrock Hospitality's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diamondrock Hospitality's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diamondrock Hospitality's net worth. This involves comparing Diamondrock Hospitality's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diamondrock Hospitality's net worth relative to its peers.

Enterprise Value

1.96 Billion

To determine if Diamondrock Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diamondrock Hospitality's net worth research are outlined below:
Diamondrock Hospitality is unlikely to experience financial distress in the next 2 years
Diamondrock Hospitality has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
On 11th of October 2024 Diamondrock Hospitality paid $ 0.03 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Brokerages Set DiamondRock Hospitality Target Price at 9.92
Diamondrock Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diamondrock Hospitality. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diamondrock Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Diamondrock Hospitality's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diamondrock Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamondrock Hospitality backward and forwards among themselves. Diamondrock Hospitality's institutional investor refers to the entity that pools money to purchase Diamondrock Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Centersquare Investment Management Llc2024-06-30
4.9 M
Charles Schwab Investment Management Inc2024-06-30
4.4 M
Wellington Management Company Llp2024-06-30
4.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
3.7 M
Dimensional Fund Advisors, Inc.2024-06-30
3.1 M
Northern Trust Corp2024-06-30
2.8 M
H/2 Credit Manager Lp2024-06-30
2.7 M
Victory Capital Management Inc.2024-06-30
2.6 M
Bank Of New York Mellon Corp2024-06-30
2.1 M
Blackrock Inc2024-06-30
38.2 M
Vanguard Group Inc2024-06-30
34.1 M
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.

Follow Diamondrock Hospitality's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.89 B.

Market Cap

1.28 Billion

Project Diamondrock Hospitality's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.06 
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.
When accessing Diamondrock Hospitality's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Diamondrock Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diamondrock Hospitality's profitability and make more informed investment decisions.

Evaluate Diamondrock Hospitality's 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. The Diamondrock Hospitality's current Return On Tangible Assets is estimated to increase to 0.03. The Diamondrock Hospitality's current Return On Capital Employed is estimated to increase to 0.08. 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.
Last ReportedProjected for Next Year
Book Value Per Share 7.80  10.49 
Tangible Book Value Per Share 7.80  10.42 
Enterprise Value Over EBITDA 12.18  7.61 
Price Book Value Ratio 1.21  0.90 
Enterprise Value Multiple 12.18  7.61 
Price Fair Value 1.21  0.90 
Enterprise Value3.2 BB
The strategic initiatives led by Diamondrock Hospitality's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.7429
Revenue
1.1 B
Quarterly Revenue Growth
0.031
Revenue Per Share
5.283
Return On Equity
0.0426
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamondrock Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamondrock Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamondrock Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Diamondrock Hospitality Corporate Filings

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
7th of October 2024
An amended filing to the original Schedule 13G
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F4
6th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Diamondrock Hospitality time-series forecasting models is one of many Diamondrock Hospitality's stock analysis techniques aimed to predict 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.

Diamondrock Hospitality Earnings per Share Projection vs Actual

Diamondrock Hospitality Corporate Directors

Timothy ChiIndependent DirectorProfile
William ShawIndependent DirectorProfile
Kathleen WaytonIndependent DirectorProfile
Tabassum ZalotrawalaIndependent DirectorProfile
When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.
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Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.12
Earnings Share
0.29
Revenue Per Share
5.283
Quarterly Revenue Growth
0.031
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.