Diana Shipping Inc. (DSX)

NYSE: DSX · USD

$2.49

-0.02 (-0.8%)· Recorded snapshot

Market cap	285.5M
Revenue (ttm)	215.9M
Net income (ttm)	54.4M
EPS (ttm)	$0.48
Shares out	114.6M
P/E (trailing)	5.1x
P/E (forward)	5.3x
Dividend	$0.04 (1.60%)
Volume	402,739
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 215.9M
Net income (ttm): 54.4M
EPS (ttm): $0.48
P/E (trailing): 5.1x
P/E (forward): 5.3x
Market cap: 285.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.3

P25 13.2P50 18.7P75 25.2

Trailing P/E5.1

P25 16.3P50 24.9P75 35.2

ROE11.5

P25 -18.2P50 6.2P75 16.4

ROIC2.2

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All DSX indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001318885
Company name	Diana Shipping Inc.
Country	Greece
Country code	US
CUSIP number	Y2066G104
Earnings date	2026-11-19
Earnings time	bmo
Employees	981
Employees change	-37
Employees growth	-3.63%
Enterprise value	$687.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Marine Shipping
IPO date	2005-03-18
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY2066G1044
Last 10-K release date	2026-03-13
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$285.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$2.49
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	DSX
Website	https://www.dianashippinginc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	17.22x
Average P/E ratio (5Y)	19.75x
Earnings yield	19.44%
EV/Earnings	12.74x
EV/EBIT	17.59x
EV/EBITDA	9.22x
EV/FCF	12.5x
EV/Sales	3.21x
FCF / EV yield	8%
FCF yield	19.04%
Forward EV/Sales	2.74x
Forward P/E	5.32x
Forward P/S	1.15x
Graham number	7.23702
Graham upside	184.92%
Industry forward P/E	8.11x
Industry P/E	10.04x
Lynch fair value	$2.42
Lynch upside	-4.73%
P/B ratio	0.52x
P/E ratio	5.15x
P/FCF ratio	5.25x
P/S ratio	1.35x
Price / tangible book value	0.53x
Price/EBITDA ratio	3.87x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.24%
EBITDA margin	34.83%
FCF margin	25.99%
Gross margin	56.68%
Operating margin	18.24%
Pretax margin	27.88%
Profit margin	27.88%
Profit per employee	$55,481
Profitable quarters	8
Profitable years	5
Revenue per employee	$220,118
ROA	2.12%
ROA (5Y)	4.44%
ROCE	3.72%
ROE	11.53%
ROE (5Y)	11.47%
ROIC	2.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	298.3%
EPS growth (Q)	466%
EPS growth (QoQ)	-35.9%
EPS growth 3Y	-18.96%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-6.22%
Gross profit growth (Q)	4.3%
Gross profit growth 3Y	-14.51%
Gross profit growth 5Y	8.81%
Net income growth	186.77%
Net income growth (Q)	357.05%
Net income growth (QoQ)	-30.28%
Net income growth 3Y	-13.71%
Net income growth quarters	2
Net income growth years	1
Operating income growth	-20.44%
Operating income growth (Q)	16.1%
Operating income growth 3Y	-30.12%
Operating income growth 5Y	36.8%
Revenue growth	-3.68%
Revenue growth (Q)	4.75%
Revenue growth (QoQ)	4.66%
Revenue growth 10Y	4.71%
Revenue growth 3Y	-9.31%
Revenue growth 5Y	4.52%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.1M
Depreciation and amortization	$35.8M
EBIT	$39.4M
EBITDA	$75.2M
EPS	$0.48
FCF per share	$0.48
Free cash flow	$55.4M
Gross profit	$122.4M
Net income	$54.4M
Operating income	$39.4M
Revenue	$215.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.04
Book value per share	$4.81
Debt / EBITDA	8.06
Debt / equity	1.1
Debt / FCF	10.93
Interest coverage	0.97
Long-term assets	$918.8M
Long-term liabilities	$508.8M
Net cash (debt)	$-402M
Net cash / market cap	-138.03%
Net debt / EBITDA	5.34
Net debt / equity	0.73
Net debt / FCF	7.25
Piotroski F-Score	3
Property, plant and equipment	$788.4M
Shareholders' equity	$551.5M
Tangible book value	$551.4M
Tangible book value per share	$4.81
Total assets	$1.2B
Total cash	$204.2M
Total debt	$606.2M
Total liabilities	$643.9M
WACC	5.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	$276.6M
Current liabilities	$135.1M
Current ratio	2.05
Inventory turnover	21.43
Net working capital	$36.3M
Quick ratio	1.57
Working capital	$141.4M
Working capital turnover	1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.31%
Dividend growth	0%
Dividend growth (10Y)	-8.76%
Dividend growth (3Y)	-60%
Dividend growth (5Y)	-16.74%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.04
Dividend yield	1.6%
Ex-dividend date	2026-08-21
FCF payout ratio	8.27%
Last dividend	$0.01
Payout ratio	8.27%
Shareholder yield	5.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y return CAGR	6.13%
10Y total return	81.25%
150-day SMA	$2.53
15Y price change	-69.78%
15Y return CAGR	-3.93%
15Y total return	-45.23%
1D price change	-0.8%
1M price change	-11.07%
1M total return	-11.07%
1W price change	-1.19%
1W total return	-1.19%
1Y price change	48.21%
1Y return CAGR	50.86%
1Y total return	50.81%
20-day SMA	$2.68
200-day SMA	$2.49
20Y price change	-83.07%
20Y return CAGR	-4.07%
20Y total return	-56.43%
3M price change	13.18%
3M total return	13.61%
3Y price change	-24.55%
3Y return CAGR	-3.79%
3Y total return	-10.95%
50-day SMA	$2.79
50-day SMA vs 200-day SMA	50over200
52-week high	$3.20
52-week high date	2026-09-18
52-week low	$1.61
52-week low date	2025-11-06
5Y price change	-48.13%
5Y return CAGR	-1.22%
5Y total return	-5.97%
6M price change	-0.4%
6M total return	0.41%
All-time high	$45.15
All-time high date	2007-10-29
All-time low	$1.25
All-time low date	2020-03-23
Average true range (ATR)	$0.10
Average volume	859.1K
Beta (1Y)	1.02
Beta (2Y)	1.05
Beta (5Y)	0.55
Change from 52-week high	-22.19%
Change from 52-week low	54.66%
Change from all-time high	-94.49%
Change from all-time low	99.2%
Change from open	-1.97%
Day's gap	1.2%
Dollar volume	$1M
High price	$2.55
Low price	$2.48
Monthly RSI	52.18
Open price	$2.54
Position in 52-week range	15.38%
Premarket change	0.06%
Premarket close	$2.51
Premarket price	$2.51
Previous close	$2.51
Price vs 150-day SMA	-1.62%
Price vs 20-day SMA	-7.05%
Price vs 200-day SMA	0.12%
Price vs 50-day SMA	-10.62%
Relative volume	0.47
RSI	34.07
Sharpe ratio	1.03
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.05
Sortino ratio	1.8
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	0.2
Volume	402.7K
Weekly RSI	48.21
YTD price change	50%
YTD total return	51.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.9M
Float percentage	39.2%
Shares change (QoQ)	3.96%
Shares change (YoY)	-4.31%
Shares held by insiders	37.57%
Shares held by institutions	16.69%
Shares outstanding	114.6M
Short % of float	10.11%
Short % of shares	3.96%
Short ratio	3.2 days

Deeper analysis on DSX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DSX report

Is a complete DSX research report available?

No complete published report is available for Diana Shipping Inc. (DSX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Diana Shipping Inc. (DSX)

Price

Financial snapshot

Fair-value bridge

Latest news · DSX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DSX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DSX

Frequently asked questions