Diamondrock Retained Earnings vs Deferred Long Term Liab Analysis

DRH Stock

USD 8.44 0.02 0.24%

Diamondrock Hospitality financial indicator trend analysis is much more than just examining Diamondrock Hospitality latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diamondrock Hospitality is a good investment. Please check the relationship between Diamondrock Hospitality Retained Earnings and its Deferred Long Term Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.

Retained Earnings vs Deferred Long Term Liab

Retained Earnings vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diamondrock Hospitality Retained Earnings account and Deferred Long Term Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Diamondrock Hospitality's Retained Earnings and Deferred Long Term Liab is 0.23. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Diamondrock Hospitality, assuming nothing else is changed. The correlation between historical values of Diamondrock Hospitality's Retained Earnings and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Diamondrock Hospitality are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Retained Earnings i.e., Diamondrock Hospitality's Retained Earnings and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most indicators from Diamondrock Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diamondrock Hospitality current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.As of now, Diamondrock Hospitality's Selling General Administrative is increasing as compared to previous years. The Diamondrock Hospitality's current Discontinued Operations is estimated to increase to about 30.5 M, while Tax Provision is projected to decrease to under 301.1 K.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	164.4M	196.8M	440.6M	462.7M
Cost Of Revenue	432.8M	640.6M	484.5M	520.0M

Total Operating Expenses Cost Of Revenue

Diamondrock Hospitality fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.92	-0.17	0.53	0.97	0.88	0.99	0.5	0.43	-0.31	0.88	0.22	0.99	0.15	0.95	0.22	0.65	0.96	0.98	0.44	0.85	0.14	-0.01	0.81	0.96	0.9
Short Long Term Debt Total	0.92		0.03	0.37	0.8	0.83	0.91	0.27	0.38	-0.43	0.87	0.06	0.91	0.43	0.98	0.06	0.8	0.92	0.92	0.37	0.96	0.35	-0.15	0.67	0.99	0.9
Other Current Liab	-0.17	0.03		-0.29	-0.26	-0.2	-0.2	-0.51	-0.15	-0.01	0.0	0.05	-0.22	0.3	0.0	0.05	0.02	-0.14	-0.18	0.28	0.04	0.15	-0.16	-0.27	-0.05	-0.12
Total Current Liabilities	0.53	0.37	-0.29		0.59	0.41	0.56	0.92	0.87	-0.66	0.51	0.19	0.57	-0.41	0.4	0.19	0.2	0.48	0.58	0.2	0.14	-0.6	0.75	0.77	0.42	0.25
Total Stockholder Equity	0.97	0.8	-0.26	0.59		0.84	0.96	0.59	0.43	-0.21	0.83	0.3	0.96	-0.03	0.86	0.3	0.51	0.91	0.94	0.47	0.72	0.0	0.08	0.82	0.86	0.83
Other Liab	0.88	0.83	-0.2	0.41	0.84		0.87	0.42	0.22	-0.25	0.85	0.34	0.87	0.11	0.85	0.34	0.65	0.92	0.91	0.43	0.81	0.18	-0.14	0.72	0.86	0.88
Property Plant And Equipment Net	0.99	0.91	-0.2	0.56	0.96	0.87		0.54	0.43	-0.36	0.88	0.19	1.0	0.11	0.93	0.19	0.63	0.96	0.98	0.37	0.83	0.08	-0.02	0.8	0.95	0.9
Current Deferred Revenue	0.5	0.27	-0.51	0.92	0.59	0.42	0.54		0.68	-0.54	0.38	0.25	0.55	-0.5	0.29	0.25	0.12	0.47	0.56	0.01	0.07	-0.6	0.61	0.72	0.34	0.27
Net Debt	0.43	0.38	-0.15	0.87	0.43	0.22	0.43	0.68		-0.74	0.4	-0.14	0.44	-0.09	0.4	-0.14	0.27	0.35	0.44	0.24	0.17	-0.41	0.82	0.62	0.39	0.12
Retained Earnings	-0.31	-0.43	-0.01	-0.66	-0.21	-0.25	-0.36	-0.54	-0.74		-0.33	0.25	-0.36	-0.22	-0.36	0.25	-0.42	-0.37	-0.43	0.02	-0.23	0.21	-0.46	-0.57	-0.4	-0.16
Accounts Payable	0.88	0.87	0.0	0.51	0.83	0.85	0.88	0.38	0.4	-0.33		0.3	0.89	0.07	0.9	0.3	0.63	0.86	0.86	0.54	0.79	0.06	0.02	0.71	0.89	0.81
Cash	0.22	0.06	0.05	0.19	0.3	0.34	0.19	0.25	-0.14	0.25	0.3		0.18	-0.45	0.11	1.0	-0.22	0.18	0.2	0.09	0.05	-0.25	0.03	0.14	0.11	0.18
Non Current Assets Total	0.99	0.91	-0.22	0.57	0.96	0.87	1.0	0.55	0.44	-0.36	0.89	0.18		0.1	0.93	0.18	0.64	0.96	0.98	0.38	0.83	0.08	-0.01	0.82	0.95	0.9
Other Assets	0.15	0.43	0.3	-0.41	-0.03	0.11	0.11	-0.5	-0.09	-0.22	0.07	-0.45	0.1		0.38	-0.45	0.55	0.2	0.15	0.06	0.51	0.82	-0.43	0.0	0.35	0.23
Long Term Debt	0.95	0.98	0.0	0.4	0.86	0.85	0.93	0.29	0.4	-0.36	0.9	0.11	0.93	0.38		0.11	0.79	0.93	0.93	0.48	0.94	0.32	-0.09	0.74	0.99	0.88
Cash And Short Term Investments	0.22	0.06	0.05	0.19	0.3	0.34	0.19	0.25	-0.14	0.25	0.3	1.0	0.18	-0.45	0.11		-0.22	0.18	0.2	0.09	0.05	-0.25	0.03	0.14	0.11	0.18
Net Receivables	0.65	0.8	0.02	0.2	0.51	0.65	0.63	0.12	0.27	-0.42	0.63	-0.22	0.64	0.55	0.79	-0.22		0.72	0.7	0.36	0.8	0.55	-0.17	0.55	0.78	0.68
Common Stock Total Equity	0.96	0.92	-0.14	0.48	0.91	0.92	0.96	0.47	0.35	-0.37	0.86	0.18	0.96	0.2	0.93	0.18	0.72		0.99	0.4	0.88	0.15	-0.09	0.77	0.95	0.95
Common Stock Shares Outstanding	0.98	0.92	-0.18	0.58	0.94	0.91	0.98	0.56	0.44	-0.43	0.86	0.2	0.98	0.15	0.93	0.2	0.7	0.99		0.38	0.84	0.11	0.0	0.85	0.95	0.9
Short Term Investments	0.44	0.37	0.28	0.2	0.47	0.43	0.37	0.01	0.24	0.02	0.54	0.09	0.38	0.06	0.48	0.09	0.36	0.4	0.38		0.33	0.03	0.18	0.4	0.37	0.29
Non Current Liabilities Total	0.85	0.96	0.04	0.14	0.72	0.81	0.83	0.07	0.17	-0.23	0.79	0.05	0.83	0.51	0.94	0.05	0.8	0.88	0.84	0.33		0.51	-0.33	0.5	0.95	0.93
Inventory	0.14	0.35	0.15	-0.6	0.0	0.18	0.08	-0.6	-0.41	0.21	0.06	-0.25	0.08	0.82	0.32	-0.25	0.55	0.15	0.11	0.03	0.51		-0.68	-0.09	0.31	0.28
Other Current Assets	-0.01	-0.15	-0.16	0.75	0.08	-0.14	-0.02	0.61	0.82	-0.46	0.02	0.03	-0.01	-0.43	-0.09	0.03	-0.17	-0.09	0.0	0.18	-0.33	-0.68		0.3	-0.12	-0.33
Other Stockholder Equity	0.81	0.67	-0.27	0.77	0.82	0.72	0.8	0.72	0.62	-0.57	0.71	0.14	0.82	0.0	0.74	0.14	0.55	0.77	0.85	0.4	0.5	-0.09	0.3		0.73	0.56
Total Liab	0.96	0.99	-0.05	0.42	0.86	0.86	0.95	0.34	0.39	-0.4	0.89	0.11	0.95	0.35	0.99	0.11	0.78	0.95	0.95	0.37	0.95	0.31	-0.12	0.73		0.91
Property Plant And Equipment Gross	0.9	0.9	-0.12	0.25	0.83	0.88	0.9	0.27	0.12	-0.16	0.81	0.18	0.9	0.23	0.88	0.18	0.68	0.95	0.9	0.29	0.93	0.28	-0.33	0.56	0.91

Click cells to compare fundamentals

Diamondrock Hospitality Account Relationship Matchups

Diamondrock Hospitality fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	3.1B	3.0B	3.2B	3.2B	2.9B
Short Long Term Debt Total	1.2B	1.2B	1.2B	1.3B	1.3B	1.0B
Other Current Liab	(49.2M)	(54.9M)	85.5M	(97.9M)	6.3M	6.6M
Total Current Liabilities	311.0M	274.2M	358.5M	314.7M	8.3M	7.9M
Total Stockholder Equity	1.9B	1.7B	1.5B	1.6B	1.6B	1.6B
Other Liab	203.2M	227.6M	217.3M	258.6M	297.4M	206.6M
Property Plant And Equipment Net	3.1B	2.9B	2.8B	2.8B	2.9B	2.6B
Current Deferred Revenue	130.8M	132.1M	131.8M	134.9M	8.3M	7.9M
Net Debt	1.1B	1.0B	1.1B	1.2B	(121.6M)	(115.5M)
Retained Earnings	(178.9M)	(576.5M)	(780.9M)	(700.7M)	(48K)	(50.4K)
Accounts Payable	154.4M	142.0M	136.7M	166.8M	156.1M	125.1M
Cash	122.5M	111.8M	38.6M	67.6M	121.6M	103.5M
Non Current Assets Total	3.1B	2.9B	2.8B	2.9B	2.9B	2.6B
Other Assets	408K	217.6M	175.0M	292.5M	264.2M	277.4M
Long Term Debt	1.1B	1.0B	1.1B	1.2B	1.2B	1.0B
Cash And Short Term Investments	122.5M	111.8M	38.6M	67.6M	121.6M	103.5M
Net Receivables	91.2M	69.5M	120.7M	176.7M	144.7M	96.3M
Common Stock Shares Outstanding	202.7M	201.7M	212.1M	213.2M	212.3M	173.6M
Liabilities And Stockholders Equity	3.4B	3.1B	3.0B	3.2B	3.2B	2.9B
Non Current Liabilities Total	1.2B	1.2B	1.1B	1.3B	1.6B	1.1B
Inventory	57.3M	23.1M	36.9M	357.4M	411.1M	431.6M
Other Current Assets	29.9M	28.4M	17.5M	39.6M	(311.9M)	(296.3M)
Other Stockholder Equity	2.1B	2.3B	3.1B	3.0B	1.6B	2.3B
Total Liab	1.5B	1.4B	1.4B	1.6B	1.6B	1.3B
Property Plant And Equipment Gross	3.1B	2.9B	2.8B	2.8B	4.2B	2.6B
Total Current Assets	300.9M	232.7M	213.7M	283.9M	121.6M	115.5M
Property Plant Equipment	3.0B	2.8B	2.8B	2.8B	3.3B	2.5B
Non Currrent Assets Other	(2.6M)	(19.6M)	117.7M	76.1M	73.9M	77.6M
Net Tangible Assets	1.9B	1.7B	1.5B	1.6B	1.8B	1.9B
Noncontrolling Interest In Consolidated Entity	8.6M	7.8M	5.8M	6.3M	7.2M	7.6M
Retained Earnings Total Equity	(178.9M)	(576.5M)	(780.9M)	(700.7M)	(630.6M)	(599.1M)
Long Term Debt Total	1.1B	1.0B	1.1B	1.2B	1.4B	1.1B
Capital Surpluse	2.1B	2.3B	2.3B	2.3B	2.6B	2.2B
Non Current Liabilities Other	234.4M	237.1M	240.4M	245.8M	282.7M	162.6M

Pair Trading with Diamondrock Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diamondrock Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diamondrock Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Diamondrock Stock

0.63

First Industrial Realty

Pair Corr

Moving against Diamondrock Stock

0.56	ELME	Elme Communities	Pair Corr
0.41	HR	Healthcare Realty Trust Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to Diamondrock Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamondrock Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diamondrock Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diamondrock Hospitality to buy it.

The correlation of Diamondrock Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diamondrock Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamondrock Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diamondrock Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:

How To Invest In Diamondrock

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Is Diamondrock Stock a good investment?

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What is Diamondrock Hospitality's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Diamondrock Stock analysis

When running Diamondrock Hospitality's price analysis, check to measure Diamondrock Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondrock Hospitality is operating at the current time. Most of Diamondrock Hospitality's value examination focuses on studying past and present price action to predict the probability of Diamondrock Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondrock Hospitality's price. Additionally, you may evaluate how the addition of Diamondrock Hospitality to your portfolios can decrease your overall portfolio volatility.

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Is Diamondrock Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.07)

Dividend Share

0.12

Earnings Share

0.36

Revenue Per Share

5.141

Quarterly Revenue Growth

0.053

The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diamondrock Retained Earnings vs Deferred Long Term Liab Analysis

Retained Earnings vs Deferred Long Term Liab

Retained Earnings vs Deferred Long Term Liab Correlation Analysis

Correlation Coefficient

Retained Earnings

Deferred Long Term Liab

Diamondrock Hospitality fundamental ratios Correlations

Diamondrock Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diamondrock Hospitality fundamental ratios Accounts

Pair Trading with Diamondrock Hospitality

Moving together with Diamondrock Stock

Moving against Diamondrock Stock

Complementary Tools for Diamondrock Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Long Term Debt

Retained Earnings	- 0.74	Net Debt
Other Current Assets	- 0.68	Inventory
Retained Earnings	- 0.66	Total Current Liabilities
Inventory	- 0.6	Current Deferred Revenue
Inventory	- 0.6	Total Current Liabilities
Other Stockholder Equity	- 0.57	Retained Earnings