Diana Shipping Inc. (DSX.PB) stock

DSX.PBNYSEDeep Sea Foreign Transportation of FreightAlso trades as DSX, DSX.WT

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026Score 2/30

$26.65+0.00 (0.00%)

Close on Oct 30, 2026Market cap $289.47MP/E 22.7Yield 1.60%

Diana Shipping statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Oct 14, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $289.47M; $854.14M
Enterprise Value: $738.47M; $1.35B
PE Ratio: 22.73; 13.17
PS Ratio: 1.36; 2.06
PB Ratio: 0.52; 1.13
P/TBV Ratio: 0.52; 1.13
P/OCF Ratio: 6.09; 6.33

Enterprise valuationIndustry

EV / Sales: 3.46; 2.59
EV / EBITDA: 8.32; 9.55
EV / EBIT: 17.50; 13.65

Share statisticsIndustry

Shares Outstanding: 116M; 41M
Shares Change (YoY): -6.88%; 0.80%
Float: 37M; 33M
Shares Held by Insiders: 68.5%; 23.3%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: 6.33%; 0.46%
Short % of Float: 12.4%; 4.14%
Short % of Shares Outstanding: 3.92%; 3.05%
Days to Cover: 3.24; 2.15

Stock price statisticsIndustry

52-Week High: $3.20; –
52-Week Low: $1.61; –
20-Day Moving Average: $2.65; –
50-Day Moving Average: $2.78; –
200-Day Moving Average: $2.49; –
Average True Range (14): $0.10; –
Price Change (1 Week): -1.19%; 0.64%
Price Change (1 Month): -11.3%; -3.93%
Price Change (3 Months): 0.00%; 0.00%
Price Change (6 Months): -2.34%; 7.33%
Price Change (YTD): 50.6%; 36.4%
Price Change (1 Year): 46.2%; 46.9%
Price Change (3 Years): -23.1%; 64.9%
Price Change (5 Years): -50.1%; 79.3%
Price Change (10 Years): 0.00%; 139.3%
Average Volume (10 Days): 547,012; –
Average Volume (20 Days): 824,198; –
Average Volume (90 Days): 902,142; –
Relative Volume: 0.62; 0.70
Relative Strength Index (14): 35.9; 46.3
Volatility (1 Year): 46.7%; 42.2%
Beta (5 Years): 0.82; 0.66

MarginsIndustry

Operating Margin: 19.8%; 23.2%
Profit Margin: 8.35%; 15.1%
EBITDA Margin: 41.5%; 31.5%

Returns on capitalIndustry

Return on Equity (ROE): 3.41%; 10.2%
Return on Assets (ROA): 1.53%; 4.21%
Return on Invested Capital (ROIC): 3.52%; 7.64%
Return on Capital Employed (ROCE): 3.98%; 7.35%

Financial positionIndustry

Current Ratio: 2.05; 1.70
Quick Ratio: 0.41; 1.08
Debt / Equity: 0.90; 0.72
Debt / EBITDA: 5.61; 3.34
Net Debt / EBITDA: 5.06; 2.95
Interest Coverage: 0.98; 2.03

GrowthIndustry

Revenue Growth (YoY): -6.43%; 0.97%
Net Income Growth (YoY): 39.9%; -6.13%
EPS Growth (YoY): 120.0%; -11.5%
Revenue Growth (3Y CAGR): -9.70%; 2.32%
Revenue Growth (5Y CAGR): 4.70%; 10.00%
EPS Growth (3Y CAGR): -56.8%; -10.5%

EfficiencyIndustry

Asset Turnover: 0.18; 0.26
WACC: 7.65%; 7.78%

Income statement (TTM)Industry

Revenue: $213.54M; $392.54M
Operating Income: $42.19M; $79.99M
Net Income: $17.83M; $63.66M
EBITDA: $88.72M; $112.44M
EPS (Diluted): $0.11; $1.34

Balance sheetIndustry

Cash & Short-Term Investments: $48.68M; $105.68M
Total Debt: $497.68M; $548.59M
Net Cash (Debt): -$449.00M; -$75.11M
Net Cash Per Share: -$3.88; -$3.87
Equity (Book Value): $551.45M; $682.75M
Book Value Per Share: $4.76; $17.00
Tangible Book Value: $551.45M; $682.75M
Working Capital: $141.45M; $90.44M

Cash flow (TTM)Industry

Operating Cash Flow: $47.51M; $128.52M

Dividends and yieldsIndustry

Earnings Yield: 6.16%; 6.28%
Dividend Yield: 1.60%; 2.29%
Buyback Yield: 7.93%; 0.00%
Shareholder Yield: 9.53%; 1.24%
Dividend Per Share: $0.04; $1.02
Dividend Growth (YoY): -83.0%; -30.0%
Years of Dividend Growth: 0; 0
Payout Ratio: 26.0%; 31.8%

Taxes and interestIndustry

Interest Expense: $42.95M; $23.41M

Scores and fair valueIndustry

Graham Number: $3.43; $23.32
Graham Upside: 37.3%; 15.9%
Altman Z-Score: 0.02; 1.24
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	DSX.PB	S&P 500	Difference	DSX.PB per year	S&P 500 per year
1 month	+0.3%	-0.9%	+1.2 pts
3 months	-0.8%	+2.1%	−2.9 pts
Year to date	+11.9%	+11.7%	+0.2 pts
1 year	+7.1%	+12.4%	−5.3 pts
3 years	+36.3%	+88.6%	−52.2 pts	+10.9%	+23.5%
5 years	+56.9%	+75.9%	−19.0 pts	+9.4%	+12.0%
10 years	+330.6%	+316.4%	+14.3 pts	+15.7%	+15.3%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Diana Shipping's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is DSX.PB.

Compare: DSX.PB vs ESEA · DSX.PB vs GASS · DSX.PB vs PSHG · DSX.PB vs IMPP · DSX.PB vs SHIP

Revenue growth-6.4% · median 22.3%

Operating margin19.8% · median 24.0%

Net margin8.3% · median 17.5%

Company	Revenue	Growth
DSX.PB	$213.54M	-6.4%
GASS	$121.48M	+1.9%
ESEA	$93.89M	+76.1%
SHIP	$91.52M	+22.3%
PSHG	–	–
IMPP	–	–

Company

Exchange: NYSE
Industry: Deep Sea Foreign Transportation of Freight
Auditor: Ernst & Young (Hellas) Certified Auditors Accountants S.A.
SEC CIK: 1318885

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