Diana Shipping Inc.

DSX | NYSE

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$2.97

-$0.14 (-4.50%)

At close: Sep 21, 2026, 4:00 PM ET

$2.96

-$0.01 (-0.28%)

Pre-market: Sep 22, 2026, 9:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $366.91M

Enterprise Value $699.81M

Beta 0.46

Average Volume 894.12K

Shares Outstanding (Diluted) 116.71M

Shares Change YoY 5.46%

Institutional Ownership 14.75%

Exchange NYSE

ISIN MHY2066G1044

Price Performance

Price Change 1M 7.6%

Price Change 3M 38.1%

Price Change 6M 20.2%

Price Change YTD 76.8%

Price Change 1Y 63.2%

Price Change 3Y -14.4%

Price Change 5Y -43.3%

1M CAGR (ann.) 23.2%

1Y CAGR (ann.) 58.8%

5Y CAGR (ann.) -4.6%

All-Time CAGR -3.9%

Valuation

PE Ratio 6.06

Forward PE 5.53

PEG Ratio 0.02

Forward PEG 0.12

PS Ratio 1.70

Forward PS 1.40

PB Ratio 0.67

P/FCF Ratio 23.57

P/Adj. FCF Ratio 35.63

P/OCF Ratio 4.87

EV/Sales 3.24

EV/EBIT 8.49

EV/EBITDA 6.70

EV/FCF 44.95

Earnings Yield 16.5%

FCF Yield 4.2%

Adj. FCF Yield 2.8%

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 5.80

Debt / FCF 38.93

OCF / Debt 0.05

Interest Coverage 1.03

Altman Z-Score 1.05

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 34.5%

Operating Profit Margin 18.3%

EBITDA Margin 45.5%

Net Profit Margin 27.9%

FCF Margin 7.2%

Adj. FCF Margin 4.8%

SBC / Revenue 1.8%

SBC Impact (per share) -33.9%

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 -48.4%

FCF CAGR 5Y 9.4%

FCF CAGR 10Y 9.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 27

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) 107.6%

Revenue Est (next Q) $63.37M

Revenue Growth Est (next Q) 22.2%

Fair Value Estimates

Graham Number $7.29

Graham Upside 145.4%

Lynch Fair Value $2.45

Lynch Upside -17.5%

Price Target $3

Price Target Upside 1.0%

Cash Flow

Operating Cash Flow $30.78M

Free Cash Flow $15.57M

Adj. Free Cash Flow $10.3M

FCF Per Share $0

OCF Per Share $0.61

OCF/S Ratio 32.1%

Income Statement

Revenue $215.93M

Gross Profit $86.59M

Operating Income $39.45M

EBITDA $104.48M

Net Income $60.2M

EPS (Diluted) $0.49

Revenue / Employee $220.12K

Profit / Employee $61.36K

Employees 981

Dividends

Annual Dividend $0.04

Dividend Yield 1.35%

Payout Ratio 8.2%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 20, 2026