Sentiment-Signal
29,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
16.1
Keine neuen Positionen
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 |
|---|---|---|---|---|---|---|
| 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 |
| 2021-03-31 | 10-Q | 72,937,000 | -170,847,000 | -0.82 | 2,994,051,000 | 1,537,828,000 |
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% | |
| 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% | |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | 0 | 5,316,555 | 47,636,333 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4,796,815 | 0 | 4,796,815 | 42,979,462 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | 0 | 2,934,689 | 26,296,646 | Neu | +100,0% | |
| 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% | |
| UBS Group AG | 2,627,787 | 0 | 2,627,787 | 23,544,972 | 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% | |
| Legal & General Group Plc | 1,455,339 | 0 | 1,455,339 | 13,039,839 | Neu | +100,0% | |
| 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% | |
| PRINCIPAL FINANCIAL GROUP INC | 973,057 | 0 | 973,057 | 8,718,594 | Neu | +100,0% | |
| 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% | |
| 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% | |
| 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% | |
| HSBC HOLDINGS PLC | 542,940 | 0 | 542,940 | 4,880,742 | 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% | |
| Hudson Bay Capital Management LP | 404,889 | 0 | 404,889 | 3,627,805 | Neu | +100,0% | |
| Swiss National Bank | 404,100 | 0 | 404,100 | 3,620,736 | 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% | |
| BARCLAYS PLC | 342,733 | 0 | 342,733 | 3,070,888 | Neu | +100,0% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,101 | 0 | 324,101 | 2,903,945 | 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) |
|---|---|---|---|
| 2026-03-30 | 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 37,498,171 | 335,983,614 | 21.13 |
| VANGUARD GROUP INC | 33,348,983 | 298,806,888 | 18.79 |
| STATE STREET CORP | 12,385,741 | 112,424,297 | 7.07 |
| BANK OF AMERICA CORP /DE/ | 8,380,376 | 75,088,169 | 4.72 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,780,988 | 69,717,652 | 4.38 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,571,582 | 49,921,375 | 3.14 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,514,801 | 49,420,142 | 3.11 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,316,555 | 47,636,333 | 3.00 |
| JPMORGAN CHASE & CO | 4,796,815 | 42,979,462 | 2.70 |
| DIMENSIONAL FUND ADVISORS LP | 2,934,689 | 26,296,646 | 1.65 |
| NORTHERN TRUST CORP | 2,815,025 | 25,222,624 | 1.59 |
| MORGAN STANLEY | 2,678,378 | 23,998,288 | 1.51 |
| UBS Group AG | 2,627,787 | 23,544,972 | 1.48 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,320,380 | 20,790,605 | 1.31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,292,360 | 20,539,546 | 1.29 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,131,476 | 19,098,025 | 1.20 |
| VICTORY CAPITAL MANAGEMENT INC | 1,998,706 | 17,908,405 | 1.13 |
| AQR CAPITAL MANAGEMENT LLC | 1,798,220 | 16,112,055 | 1.01 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,792,398 | 16,059,888 | 1.01 |
| AMERIPRISE FINANCIAL INC | 1,584,335 | 14,197,447 | 0.89 |