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Diana Shipping Inc. DSX-PB
Industrials - Marine Shipping - NYSE - GR
Watchlist
$ 25.86
-0.154 %
$ 172 M
Market Cap
27.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one DSX-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 25.9 USD, Diana Shipping Inc. is HIDDEN

DSX-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one DSX-PB stock under the base case scenario is HIDDEN Compared to the current market price of 25.9 USD, Diana Shipping Inc. is HIDDEN

DSX-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one DSX-PB stock under the best case scenario is HIDDEN Compared to the current market price of 25.9 USD, Diana Shipping Inc. is HIDDEN

DSX-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DSX-PB

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1M 1%
6M 2%
1Y 7.0%
3Y 30%
5Y 107%
All
FINANCIALS
228 M REVENUE
-12.93%
Growth Rates
1Year -12.93%
3Years 2.13%
5Years 0.67%
7Years 5.03%
10Years 2.66%
58.8 M OPERATING INCOME
-31.42%
Growth Rates
1Year -31.42%
3Years 39.09%
5Years 51.45%
7Years 11.34%
10Years 17.99%
12.7 M NET INCOME
-74.43%
Growth Rates
1Year -74.43%
3Years -39.44%
5Years 26.27%
7Years 10.60%
10Years 12.48%
83.5 M OPERATING CASH FLOW
18.68%
Growth Rates
1Year 18.68%
3Years -2.35%
5Years 10.86%
7Years 19.93%
10Years 6.40%
-39.8 M INVESTING CASH FLOW
-159.59%
Growth Rates
1Year -159.59%
3Years -58.44%
5Years -15.28%
7Years 17.45%
10Years 12.57%
-21.7 M FINANCING CASH FLOW
69.54%
Growth Rates
1Year 69.54%
3Years 28.46%
5Years 27.92%
7Years -3.76%
10Years -2.28%
57.1 M REVENUE
-0.72%
Growth Rates
1Year -12.93%
3Years 2.13%
5Years 0.67%
7Years 5.03%
10Years 2.66%
14.5 M OPERATING INCOME
-13.14%
Growth Rates
1Year -31.42%
3Years 39.09%
5Years 51.45%
7Years 11.34%
10Years 17.99%
9.74 M NET INCOME
162.10%
Growth Rates
1Year -74.43%
3Years -39.44%
5Years 26.27%
7Years 10.60%
10Years 12.48%
0 OPERATING CASH FLOW
0.00%
Growth Rates
1Year 18.68%
3Years -2.35%
5Years 10.86%
7Years 19.93%
10Years 6.40%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year -159.59%
3Years -58.44%
5Years -15.28%
7Years 17.45%
10Years 12.57%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 69.54%
3Years 28.46%
5Years 27.92%
7Years -3.76%
10Years -2.28%
Balance Sheet Diana Shipping Inc.
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Current Assets 226 M
Cash & Short-Term Investments 207 M
Receivables 0
Other Current Assets 18.4 M
Non-Current Assets 945 M
Long-Term Investments 47.2 M
PP&E 880 M
Other Non-Current Assets 18 M
Current Liabilities 80.2 M
Accounts Payable 8.99 M
Short-Term Debt 45.2 M
Other Current Liabilities 26 M
Non-Current Liabilities 666 M
Long-Term Debt 638 M
Other Non-Current Liabilities 28.4 M
EFFICIENCY
Earnings Waterfall Diana Shipping Inc.
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Revenue 228 M
Cost Of Revenue 96.2 M
Gross Profit 132 M
Operating Expenses 73.2 M
Operating Income 58.8 M
Other Expenses 46 M
Net Income 12.7 M
RATIOS
57.85% GROSS MARGIN
57.85%
Averages
1Year 57.85%
3Years 52.95%
5Years 43.72%
7Years 40.10%
10Years 19.29%
25.76% OPERATING MARGIN
25.76%
Averages
1Year 25.76%
3Years 30.79%
5Years 19.67%
7Years 13.18%
10Years -31.39%
5.59% NET MARGIN
5.59%
Averages
1Year 5.59%
3Years 21.89%
5Years 7.10%
7Years 10.01%
10Years -43.08%
2.52% ROE
2.52%
Averages
1Year 2.52%
3Years 12.38%
5Years 6.12%
7Years 6.17%
10Years -5.96%
1.09% ROA
1.09%
Averages
1Year 1.09%
3Years 5.14%
5Years 2.35%
7Years 2.63%
10Years -3.60%
5.17% ROIC
5.17%
Averages
1Year 5.17%
3Years 7.24%
5Years 4.92%
7Years 3.47%
10Years -5.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diana Shipping Inc.
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Net Income 12.7 M
Depreciation & Amortization 44.9 M
Capital Expenditures -24.2 M
Stock-Based Compensation 0
Change in Working Capital 20.6 M
Others 71.5 M
Free Cash Flow 59.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Diana Shipping Inc.
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DSX-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.555 USD DIVIDEND PER SHARE
5. COMPETITION

Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units.

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133 USD
GSL-PB
Undervalued 407.05%

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

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-11.4 USD
SB-PC
Overvalued 145.37%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

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94.6 USD
CMRE-PC
Undervalued 275.30%

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

image
-11.4 USD
SB-PD
Overvalued 145.45%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

image
94.6 USD
CMRE-PB
Undervalued 277.69%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

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97.5 USD
CMRE-PD
Undervalued 273.99%
6. Ownership
Insider Ownership Diana Shipping Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
8. Profile Summary

Diana Shipping Inc. DSX-PB

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 172 M
Dividend Yield 0.00%
Description Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
Contact Pendelis 16, Athens, 175 64 https://www.dianashippinginc.com
IPO Date Feb. 12, 2014
Employees 981
Officers Mr. Anastasios C. Margaronis President & Director Mr. Edward Nebb Investor Relations Officer Ms. Semiramis Paliou Chief Executive Officer & Director Mr. Ioannis G. Zafirakis Co-Chief Financial Officer, Chief Strategy Officer, Treasurer, Secretary & Director Ms. Maria-Christina Tsemani Chief People Officer Ms. Maria Dede Co-Chief Financial Officer Ms. Margarita Veniou Chief Corporate Development, Governance & Communications Officer