DiamondRock Hospitality Company (DRH)
Company Info
ISIN | US2527843013 |
---|---|
CUSIP | 252784301 |
Sector | Real Estate |
Industry | REIT—Hotel & Motel |
Highlights
Market Cap | $1.92B |
---|---|
EPS | $0.36 |
PE Ratio | 25.14 |
PEG Ratio | -2.54 |
Revenue (TTM) | $1.07B |
Gross Profit (TTM) | $304.22M |
EBITDA (TTM) | $261.25M |
Year Range | $7.28 - $9.96 |
Target Price | $10.19 |
Short % | 11.41% |
Short Ratio | 9.75 |
Share Price Chart
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Popular comparisons: DRH vs. UNH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DiamondRock Hospitality Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DiamondRock Hospitality Company had a return of -5.66% year-to-date (YTD) and 6.34% in the last 12 months. Over the past 10 years, DiamondRock Hospitality Company had an annualized return of -0.30%, while the S&P 500 had an annualized return of 10.64%, indicating that DiamondRock Hospitality Company did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.66% | 7.50% |
1 month | -6.36% | -1.61% |
6 months | 5.16% | 17.65% |
1 year | 6.34% | 26.26% |
5 years (annualized) | -3.05% | 11.73% |
10 years (annualized) | -0.30% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.66% | 2.84% | 2.56% | -7.39% | ||||||||
2023 | -3.74% | 7.63% | 13.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRH is 57, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DiamondRock Hospitality Company(DRH)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DiamondRock Hospitality Company (DRH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DiamondRock Hospitality Company granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.12 | $0.12 | $0.09 | $0.00 | $0.00 | $0.62 | $0.37 | $0.50 | $0.50 | $0.50 | $0.41 | $0.34 |
Dividend yield | 1.36% | 1.28% | 1.10% | 0.00% | 0.00% | 5.62% | 4.11% | 4.41% | 4.32% | 5.16% | 2.75% | 2.93% |
Monthly Dividends
The table displays the monthly dividend distributions for DiamondRock Hospitality Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.03 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 |
2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DiamondRock Hospitality Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DiamondRock Hospitality Company was 86.50%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current DiamondRock Hospitality Company drawdown is 32.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.5% | Jul 6, 2007 | 350 | Nov 20, 2008 | — | — | — |
-13.18% | Jun 1, 2007 | 8 | Jun 12, 2007 | 16 | Jul 5, 2007 | 24 |
-12.84% | Aug 4, 2005 | 65 | Nov 3, 2005 | 46 | Jan 11, 2006 | 111 |
-12.29% | Feb 23, 2007 | 7 | Mar 5, 2007 | 21 | Apr 3, 2007 | 28 |
-10.17% | Jun 6, 2006 | 11 | Jun 20, 2006 | 13 | Jul 10, 2006 | 24 |
Volatility
Volatility Chart
The current DiamondRock Hospitality Company volatility is 7.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |