How Does DiamondRock Hospitality Company (DRH) Stack Up Right Now?

DiamondRock Hospitality Company (DRH) is an interesting player in the Financial space, with a focus on REIT – Hotel/Motel. The stock has been active on the tape, currently trading at $11.10, down from yesterday’s close by -0.18%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

DiamondRock Hospitality Company (DRH) currently trades with a market capitalization of $2.23 Billion. That value represents a market adjusting for revenues that have been growing by 1.47 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $108.72 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.09 on a per share basis this quarter. Perhaps, that suggests something about why 2.06% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how DRH has been acting. Looking at the stock’s movement on the chart, DiamondRock Hospitality Company recorded a 52-week high of $12.11. It is now trading 1.01% off that level. The stock is trading $11.43 its 50-day moving average by 0.33%. The stock carved out a 52-week low down at $10.43.

In recent action, DiamondRock Hospitality Company (DRH) has made a move of -4.80% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.62, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 5.25% with $197.48 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DRH.

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