Diana Shipping Inc.
DSX-PB | NYSE
$26.67
+$0.02 (+0.08%)
Nov 2, 2026, 9:50 AM ET · Market open
Market Data
Market Cap $186.09M
Enterprise Value $518.84M
Beta 0.47
Average Volume 1.84K
Shares Outstanding (Diluted) 116.71M
Shares Change YoY 5.46%
Institutional Ownership N/A
Exchange NYSE
ISIN MHY2066G1127
Price Performance
Price Change 1M 0.2%
Price Change 3M -3.4%
Price Change 6M -0.7%
Price Change YTD 3.1%
Price Change 1Y 0.4%
Price Change 3Y 5.6%
Price Change 5Y 2.7%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 6.6%
5Y CAGR (ann.) 9.4%
All-Time CAGR 15.4%
Valuation
PE Ratio 54.39
Forward PE 2.80
PEG Ratio 0.02
Forward PEG 0.00
PS Ratio 0.86
Forward PS 0.70
PB Ratio 0.34
P/FCF Ratio N/A
P/Adj. FCF Ratio -47.46
P/OCF Ratio 43.69
EV/Sales 2.40
EV/EBIT 5.28
EV/EBITDA 3.87
EV/FCF N/A
Earnings Yield 1.8%
FCF Yield 0.0%
Adj. FCF Yield -2.1%
Financial Health
Net Debt $332.89M
Total Debt $606.05M
Cash & Short-Term Investments $273.16M
Total Assets $1.2B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.10
Debt / EBITDA 4.52
Debt / FCF N/A
OCF / Debt 0.11
Interest Coverage 1.03
Altman Z-Score 0.92
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 34.5%
Operating Profit Margin 18.2%
EBITDA Margin 62.1%
Net Profit Margin 27.9%
FCF Margin 0.0%
Adj. FCF Margin -1.8%
SBC / Revenue 1.8%
SBC Impact (per share) N/A
Returns
Return on Assets 5.0%
Return on Equity 11.6%
Return on Invested Capital 3.3%
Return on Capital Employed 3.3%
Return on Tangible Assets 5.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.3%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y -24.1%
EPS CAGR 5Y -46.7%
EPS CAGR 10Y 86.0%
FCF CAGR 3Y 8.2%
FCF CAGR 5Y 33.3%
FCF CAGR 10Y 124.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) 180.5%
Revenue Est (next Q) $63.37M
Revenue Growth Est (next Q) 22.2%
Fair Value Estimates
Graham Number $7.29
Graham Upside -72.7%
Lynch Fair Value $2.45
Lynch Upside -90.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $69.29M
Free Cash Flow $0
Adj. Free Cash Flow $-3.92M
FCF Per Share $0.00
OCF Per Share $0.61
OCF/S Ratio 32.1%
Income Statement
Revenue $215.94M
Gross Profit $74.55M
Operating Income $39.4M
EBITDA $134.03M
Net Income $60.2M
EPS (Diluted) $0.49
Revenue / Employee $229.96K
Profit / Employee $64.11K
Employees 939
Dividends
Annual Dividend $2.22
Dividend Yield 8.33%
Payout Ratio 452.8%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 14, 2026
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