Sentiment-Signal
40,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
62.1
3 neu, 7 erhöht, -1569955K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations. The Company owns 31 premium quality hotels with over 10,000 rooms. The Company has strategically positioned its hotels to be operated both under leading global brand families as well as unique boutique hotels in the lifestyle segment.
Unternehmen & Branche
| Name | DiamondRock Hospitality Co |
|---|---|
| Ticker | DRH |
| CIK | 0001298946 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Hotel & Motel |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 252784301 |
|---|---|
| ISIN | US2527843013 |
| Typ | REIT |
| Marktkapitalisierung | 2,14 Mrd. USD |
| Beta | 1,01 |
| Dividendenrendite | 0,25 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 258,162,000 | 14,464,000 | 0.07 | 3,010,042,000 | 1,448,166,000 |
| 2025-12-31 | 10-K | 1,120,491,000 | 101,433,000 | 0.44 | 3,003,701,000 | 1,447,885,000 |
| 2025-09-30 | 10-Q | 285,384,000 | 22,525,000 | 0.10 | 3,146,403,000 | 1,568,366,000 |
| 2025-06-30 | 10-Q | 305,720,000 | 40,835,000 | 0.18 | 3,061,315,000 | 1,575,525,000 |
| 2025-03-31 | 10-Q | 254,853,000 | 11,857,000 | 0.04 | 3,101,597,000 | 1,564,896,000 |
| 2024-12-31 | 10-K | 1,129,883,000 | 48,047,000 | 0.18 | 3,172,251,000 | 1,590,235,000 |
| 2024-09-30 | 10-Q | 285,129,000 | 26,432,000 | 0.11 | 3,181,323,000 | 1,649,128,000 |
| 2024-06-30 | 10-Q | 309,280,000 | 24,530,000 | 0.10 | 3,172,251,000 | 1,640,354,000 |
| 2024-03-31 | 10-Q | 256,423,000 | 8,328,000 | 0.03 | 3,172,251,000 | 1,641,898,000 |
| 2023-12-31 | 10-K | 1,074,867,000 | 86,340,000 | 0.36 | 3,238,687,000 | 1,642,075,000 |
| 2023-09-30 | 10-Q | 276,520,000 | 27,272,000 | 0.12 | 3,256,321,000 | 1,643,914,000 |
| 2023-06-30 | 10-Q | 291,247,000 | 38,965,000 | 0.17 | 3,224,737,000 | 1,623,258,000 |
| 2023-03-31 | 10-Q | 243,553,000 | 9,156,000 | 0.03 | 3,183,516,000 | 1,588,836,000 |
| 2022-12-31 | 10-K | 1,001,503,000 | 109,328,000 | 0.47 | 3,207,540,000 | 1,589,881,000 |
| 2022-09-30 | 10-Q | 268,208,000 | 28,456,000 | 0.12 | 3,386,209,000 | 1,597,276,000 |
| 2022-06-30 | 10-Q | 281,407,000 | 52,517,000 | 0.23 | 3,144,806,000 | 1,575,727,000 |
| 2022-03-31 | 10-Q | 196,833,000 | 10,028,000 | 0.04 | 3,089,227,000 | 1,522,929,000 |
| 2021-12-31 | 10-K | 567,134,000 | -194,584,000 | -0.96 | 2,965,306,000 | 1,515,214,000 |
| 2021-09-30 | 10-Q | 179,472,000 | -1,765,000 | -0.02 | 2,871,652,000 | 1,518,797,000 |
| 2021-06-30 | 10-Q | 124,791,000 | -19,033,000 | -0.10 | 2,869,073,000 | 1,518,903,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | 0 | 37,498,171 | 335,983,614 | Neu | +100,0% | |
| VANGUARD GROUP INC | 33,348,983 | 0 | 33,348,983 | 298,806,888 | Neu | +100,0% | |
| STATE STREET CORP | 12,385,741 | 0 | 12,385,741 | 112,424,297 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | 0 | 8,380,376 | 75,088,169 | Neu | +100,0% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | 0 | 7,780,988 | 69,717,652 | Neu | +100,0% | |
| UBS Group AG | 5,707,212 | 2,627,787 | 3,079,425 | 53,476,576 | Aufgestockt | +117,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,571,582 | 0 | 5,571,582 | 49,921,375 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | 0 | 5,514,801 | 49,420,142 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4,796,815 | 0 | 4,796,815 | 42,979,462 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,972,171 | 2,934,689 | 37,482 | 27,850,076 | Aufgestockt | +1,3% | |
| PZENA INVESTMENT MANAGEMENT LLC | 2,834,579 | 5,316,555 | -2,481,976 | 26,560,005 | Reduziert | -46,7% | |
| NORTHERN TRUST CORP | 2,815,025 | 0 | 2,815,025 | 25,222,624 | Neu | +100,0% | |
| MORGAN STANLEY | 2,678,378 | 0 | 2,678,378 | 23,998,288 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | 0 | 2,320,380 | 20,790,605 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | 0 | 2,292,360 | 20,539,546 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | 0 | 2,131,476 | 19,098,025 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | 0 | 1,998,706 | 17,908,405 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,798,220 | 0 | 1,798,220 | 16,112,055 | Neu | +100,0% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | 0 | 1,792,398 | 16,059,888 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1,584,335 | 0 | 1,584,335 | 14,197,447 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,334,731 | 973,057 | 361,674 | 12,506,434 | Aufgestockt | +37,2% | |
| Legal & General Group Plc | 1,322,489 | 1,455,339 | -132,850 | 12,391,407 | Reduziert | -9,1% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,291,829 | 0 | 1,291,829 | 11,574,788 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | 0 | 1,286,858 | 11,530,247 | Neu | +100,0% | |
| Man Group plc | 1,268,487 | 0 | 1,268,487 | 11,365,644 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 1,192,773 | 0 | 1,192,773 | 10,687,246 | Neu | +100,0% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,130,355 | 0 | 1,130,355 | 10,127,981 | Neu | +100,0% | |
| Invesco Ltd. | 1,098,648 | 0 | 1,098,648 | 9,843,886 | Neu | +100,0% | |
| Lightrock Netherlands B.V. | 261,807 | 0 | 261,807 | 9,425,052 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1,043,896 | 0 | 1,043,896 | 9,353,308 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 813,171 | 794,204 | 18,967 | 7,619,412 | Aufgestockt | +2,4% | |
| Qube Research & Technologies Ltd | 757,106 | 0 | 757,106 | 6,783,670 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 753,564 | 0 | 753,564 | 6,751,933 | Neu | +100,0% | |
| Nuveen, LLC | 707,715 | 709,845 | -2,130 | 6,631,290 | Reduziert | -0,3% | |
| Fisher Asset Management, LLC | 727,615 | 0 | 727,615 | 6,519,429 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 674,720 | 0 | 674,720 | 6,045,491 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 662,304 | 0 | 662,304 | 5,934,244 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 601,908 | 542,940 | 58,968 | 5,648,941 | Aufgestockt | +10,9% | |
| RHUMBLINE ADVISERS | 603,574 | 0 | 603,574 | 5,407,998 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 585,826 | 0 | 585,826 | 5,248,999 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 556,466 | 0 | 556,466 | 4,985,935 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,411 | 0 | 541,411 | 4,851,043 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 532,651 | 0 | 532,651 | 4,772,553 | Neu | +100,0% | |
| Ancora Advisors LLC | 494,710 | 0 | 494,710 | 4,432,602 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 465,487 | 0 | 465,487 | 4,170,764 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 436,173 | 0 | 436,173 | 3,908,111 | Neu | +100,0% | |
| Swiss National Bank | 404,100 | 404,100 | 0 | 3,786,417 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 404,889 | 0 | 404,889 | 3,627,805 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,900 | 0 | 386,900 | 3,466,624 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 383,690 | 0 | 383,690 | 3,437,862 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Spierto Steve | Officer, SVP, Chief Accounting Officer | Open Market Sale | -4,000 | 9.93 | -39,720.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-02 | 440 | 9,36 | 4.118 |
| 2026-03-30 | 256 | 9,32 | 2.386 |
| 2026-03-13 | 27 | 9,37 | 253 |
| 2026-03-10 | 169 | 9,48 | 1.602 |
| 2026-03-05 | 2.981 | 10,01 | 29.840 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 5,707,212 | 53,476,576 | 29.88 |
| DIMENSIONAL FUND ADVISORS LP | 2,972,171 | 27,850,076 | 15.56 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,834,579 | 26,560,005 | 14.84 |
| PRINCIPAL FINANCIAL GROUP INC | 1,334,731 | 12,506,434 | 6.99 |
| Legal & General Group Plc | 1,322,489 | 12,391,407 | 6.92 |
| Russell Investments Group, Ltd. | 813,171 | 7,619,412 | 4.26 |
| Nuveen, LLC | 707,715 | 6,631,290 | 3.71 |
| HSBC HOLDINGS PLC | 601,908 | 5,648,941 | 3.16 |
| Swiss National Bank | 404,100 | 3,786,417 | 2.12 |
| Asset Management One Co., Ltd. | 281,610 | 2,638,686 | 1.47 |
| State of New Jersey Common Pension Fund D | 227,624 | 2,132,837 | 1.19 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,790 | 1,590,932 | 0.89 |
| CWA Asset Management Group, LLC | 166,898 | 1,563,838 | 0.87 |
| STRS OHIO | 145,600 | 1,361,360 | 0.76 |
| QRG CAPITAL MANAGEMENT, INC. | 133,946 | 1,255,072 | 0.70 |
| Y-Intercept (Hong Kong) Ltd | 103,194 | 966,928 | 0.54 |
| Vert Asset Management LLC | 100,822 | 944,702 | 0.53 |
| Resona Asset Management Co.,Ltd. | 90,601 | 850,607 | 0.48 |
| Louisiana State Employees Retirement System | 90,300 | 846,111 | 0.47 |
| Nilsine Partners, LLC | 81,457 | 833,305 | 0.47 |