DRH

DiamondRock Hospitality Company
NasdaqGSUSDEQUITY DELAYED
Last price
12.77
■ 0.00 (0.00%)
MARKET ·

Price

Open
12.78
Prev close
12.77
Day high
12.88
Day low
12.60
Volume
1.50M
Market cap
P/E (TTM)
52W range
7.48 – 13.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.72% +5.1%
1M
+1.18% -2.5%
3M
+18.92% +15.8%
6M
+29.10% +18.0%
YTD
+43.08% +30.8%
1Y
+59.65% +39.7%
3Y
+64.15% -10.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.42
+2.83% from price
SMA 20
12.73
+0.72% from price
SMA 50
12.42
+3.25% from price
SMA 100
11.47
+11.34% from price
SMA 200
10.39
+23.42% from price
EMA 12
12.60
+1.31% from price
EMA 26
12.56
+1.71% from price
EMA 50
12.28
+3.99% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
0.05
Hist -0.01
ATR (14)
0.31
2.42% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
13.55
20, 2σ
Bollinger lower
11.91
20, 2σ
50 / 200 cross
Golden
12.42 vs 10.39
Trend bias
Above 200
+23.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-42.2%
Peak to trough
ATR 14
0.31
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.77
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.