DSX (Diana Shipping) ROCE %: 13.74% (As of Mar. 2026)


DSX Diana Shipping Inc DSX
67 GF Score
Price $2.06
GF Value $2.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Diana Shipping ROCE %?

Diana Shipping DSX -4.19% 67 ROCE % is 13.74% as of Mar. 2026. GuruFocus rates DSX with a GF Score™ of 67/100 and a GF Value™ of $2.16 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Diana Shipping's annualized ROCE % for the quarter that ended in Mar. 2026 was 13.74%.

Diana Shipping  (NYSE:DSX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Diana Shipping ROCE % Related Terms

Diana Shipping ROCE % Historical Data

* Premium members only.

The historical data trend for Diana Shipping's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diana Shipping ROCE % Chart

Diana Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.51 15.73 9.03 5.29 5.38

Diana Shipping Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.04 5.21 6.39 3.94 13.74
DSX
67GF Score
Diana Shipping Inc DSX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diana Shipping ROCE % Calculation

Diana Shipping's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=58.444/( ( (1171.018 - 80.18) + (1170.192 - 89.58) )/ 2 )
=58.444/( (1090.838+1080.612)/ 2 )
=58.444/1085.725
=5.38 %

Diana Shipping's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=155.876/( ( (1170.192 - 89.58) + (1188.849 - 0) )/ 2 )
=155.876/( ( 1080.612 + 1188.849 )/ 2 )
=155.876/1134.7305
=13.74 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 13.74% mean?
Diana Shipping (DSX) has a ROCE % of 13.74% as of Mar. 2026.
Is Diana Shipping's ROCE % too high?
Diana Shipping's current ROCE % is 13.74%. The Transportation industry median ROCE % is 7.73. Diana Shipping's value of 13.74% is 77.7% above this industry median. Overall, Diana Shipping has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diana Shipping's ROCE % compare to SHIP and GASS?
Diana Shipping's ROCE % of 13.74% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Diana Shipping's value of 13.74% is 77.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Transportation company?
The median ROCE % among Transportation companies is 7.73, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diana Shipping's current ROCE % of 13.74% is 77.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diana Shipping's current ROCE % is 13.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diana Shipping stock overvalued right now?
Based on GuruFocus' analysis, Diana Shipping (DSX) is currently considered Fairly Valued. The stock's GF Value™ is $2.16, compared to a current price of $2.06 — trading 4.6% below its estimated fair value. The current ROCE % is 13.74% and 77.7% above the Transportation industry median of 7.73. Diana Shipping's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Diana Shipping (DSX), the current ROCE % is 13.74% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diana Shipping (DSX) Overvalued in 2026?

Based on GuruFocus' analysis, Diana Shipping stock appears to be undervalued. The current stock price of $2.06 is trading 4.6% below its estimated GF Value™ of $2.16. GuruFocus considers Diana Shipping to be Fairly Valued.

Key valuation signals for DSX:

  • ROCE %: 13.74%
  • GF Value™: $2.16 vs. price of $2.06 (4.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 77.7% above the Transportation median

No single metric tells the full story. See the DSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diana Shipping Business Description

Other Exchanges DSXpB.PFD:USADSZ:Germany
Address 175 64 Palaio Faliro, Pendelis 16, Athens, GRC, 175 64
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize, and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods, including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers, through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation; the services provided by the vessels are similar, and all operate under the same economic environment.
67GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$2.16
GF Value