DSX Factor Report

Data as of market close on: 5/24/2024.

Fundamental analysis of DSX using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $3.15 Market Cap ($ mil): $378 Sector: Transportation Industry: Water Transportation 52 Week High: $3.98 52 Week Low: $2.80 Relative Strength: 40 Twelve Minus One Return: -19.3% Standard Deviation: 51.0% Insider Ownership: 35.36%
PE Ratio: 7.3 Price/Sales: 1.4 Price/Book: 0.7 Price/Cash Flow: 4.0 EV/EBITDA: 6.98 Dividend Yield: 9.52% Shareholder Yield: 10.61% Piotroski F Score: 4 Mohanram G Score: 2 Institutional Ownership: 10.66%
Return on Equity: 9.0% Return on Assets: 4.2% Return on Tangible Capital: 7.3% Return on Invested Capital: N/A WACC: 6.7% Debt/Equity: 1.31 LT EPS Growth: N/A LT Sales Growth: 7.6% Beta: 1.15 Profit Margin: 19.02%
Diana Shipping Inc. is a Greece-based global provider of shipping transportation services. The Company specializes in the ownership and bareboat charter-in of dry bulk vessels. The Company's operating fleet consists of 40 dry bulk vessels, including 4 Newcastlemax, 11 Capesize, 5 Post-Panamax, 6 Kamsarmax, 8 Panamax, and 6 Ultramax. Its fleet combined carrying capacity is approximately 4.7 million deadweight tonnage (dwt) with a weighted average age of 10.16 years. The Company's fleet is managed by its wholly-owned subsidiary Diana Shipping Services S.A. and its established 50/50 joint venture with Wilhelmsen Ship Management named Diana Wilhelmsen Management Limited.

Factor Profile

DSX's exposure to the major factors (100 is highest).

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