Diamondrock Hospitality Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.22.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Diamondrock Hospitality Co is 8.05, ranking 64 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 258.16M, representing a year-over-year increase of 1.30%, while its net profit experienced a year-over-year increase of 53.82%.
Key Metrics
The current valuation score of Diamondrock Hospitality Co is 8.01, ranking 76 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 21.92, which is 126.85% below the recent high of 49.73 and 30.08% above the recent low of 15.33.
The current earnings forecast score of Diamondrock Hospitality Co is 7.69, ranking 51 out of 188 in the Residential & Commercial REITs industry. The average price target is 10.00, with a high of 11.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Diamondrock Hospitality Co is 6.94, ranking 59 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.79 and the support level at 9.92, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Diamondrock Hospitality Co is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 106.81%, representing a quarter-over-quarter decrease of 13.25%. The largest institutional shareholder is The Vanguard, holding a total of 33.56M shares, representing 16.47% of shares outstanding, with 6.24% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diamondrock Hospitality Co is 8.48, ranking 105 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Diamondrock Hospitality Co’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
