Drive Shack Inc. Logo

Drive Shack Inc.

DSHK

(1.8)
Stock Price

0,13 USD

-8.75% ROA

92.85% ROE

-0.41x PER

Market Cap.

13.395.825,00 USD

-465.11% DER

0% Yield

-12.69% NPM

Drive Shack Inc. Stock Analysis

Drive Shack Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Drive Shack Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (99.81%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.51x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-713%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-6.32%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Drive Shack Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Drive Shack Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Drive Shack Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Drive Shack Inc. Revenue
Year Revenue Growth
1998 4.475.000
1999 10.613.000 57.83%
2000 17.545.000 39.51%
2001 90.361.000 80.58%
2002 58.116.000 -55.48%
2003 88.479.000 34.32%
2004 119.299.000 25.83%
2005 157.697.000 24.35%
2006 184.308.000 14.44%
2007 229.682.000 19.76%
2008 169.721.000 -35.33%
2009 155.156.000 -9.39%
2010 180.360.000 13.97%
2011 223.941.000 19.46%
2012 404.881.000 44.69%
2013 290.415.000 -39.41%
2014 406.242.000 28.51%
2015 339.973.000 -19.49%
2016 298.880.000 -13.75%
2017 292.594.000 -2.15%
2018 314.369.000 6.93%
2019 272.064.000 -15.55%
2020 219.987.000 -23.67%
2021 281.864.000 21.95%
2022 325.743.000 13.47%
2023 374.232.000 12.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Drive Shack Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Drive Shack Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 1.444.000
1999 0 0%
2000 0 0%
2001 2.399.000 100%
2002 2.914.000 17.67%
2003 4.030.000 27.69%
2004 4.638.000 13.11%
2005 4.159.000 -11.52%
2006 4.946.000 15.91%
2007 6.041.000 18.13%
2008 7.297.000 17.21%
2009 31.611.000 76.92%
2010 29.528.000 -7.05%
2011 30.233.000 2.33%
2012 41.940.000 27.91%
2013 69.866.000 39.97%
2014 35.691.000 -95.75%
2015 22.438.000 -59.06%
2016 24.546.000 8.59%
2017 38.034.000 35.46%
2018 38.560.000 1.36%
2019 47.976.000 19.63%
2020 31.284.000 -53.36%
2021 33.809.000 7.47%
2022 45.280.000 25.33%
2023 21.404.000 -111.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Drive Shack Inc. EBITDA
Year EBITDA Growth
1998 11.092.000
1999 12.299.000 9.81%
2000 42.860.000 71.3%
2001 57.667.000 25.68%
2002 35.331.000 -63.22%
2003 55.442.000 36.27%
2004 102.566.000 45.95%
2005 341.614.000 69.98%
2006 113.643.000 -200.6%
2007 -64.045.000 277.44%
2008 -2.984.715.000 97.85%
2009 -209.609.000 -1323.94%
2010 621.924.000 133.7%
2011 259.759.000 -139.42%
2012 272.193.000 4.57%
2013 215.920.000 -26.06%
2014 193.299.000 -11.7%
2015 86.064.000 -124.6%
2016 86.605.000 0.62%
2017 9.246.000 -836.68%
2018 6.053.000 -52.75%
2019 -7.644.000 179.19%
2020 -17.250.000 55.69%
2021 9.768.000 276.6%
2022 6.608.000 -47.82%
2023 22.920.000 71.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Drive Shack Inc. Gross Profit
Year Gross Profit Growth
1998 4.475.000
1999 10.613.000 57.83%
2000 17.545.000 39.51%
2001 90.361.000 80.58%
2002 58.116.000 -55.48%
2003 88.479.000 34.32%
2004 119.299.000 25.83%
2005 157.697.000 24.35%
2006 184.308.000 14.44%
2007 229.682.000 19.76%
2008 169.721.000 -35.33%
2009 155.156.000 -9.39%
2010 180.360.000 13.97%
2011 223.941.000 19.46%
2012 404.881.000 44.69%
2013 269.237.000 -50.38%
2014 130.186.000 -106.81%
2015 -37.512.000 447.05%
2016 277.287.000 113.53%
2017 271.635.000 -2.08%
2018 294.216.000 7.67%
2019 256.847.000 -14.55%
2020 211.153.000 -21.64%
2021 269.050.000 21.52%
2022 306.368.000 12.18%
2023 351.024.000 12.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Drive Shack Inc. Net Profit
Year Net Profit Growth
1998 10.640.000
1999 12.299.000 13.49%
2000 42.860.000 71.3%
2001 43.671.000 1.86%
2002 31.495.000 -38.66%
2003 56.118.000 43.88%
2004 98.415.000 42.98%
2005 116.955.000 15.85%
2006 127.923.000 8.57%
2007 -65.457.000 295.43%
2008 -2.985.352.000 97.81%
2009 -209.904.000 -1322.25%
2010 621.662.000 133.76%
2011 259.447.000 -139.61%
2012 434.110.000 40.23%
2013 151.413.000 -186.71%
2014 33.246.000 -355.43%
2015 21.847.000 -52.18%
2016 77.079.000 71.66%
2017 -42.201.000 282.65%
2018 -38.683.000 -9.09%
2019 -54.854.000 29.48%
2020 -56.354.000 2.66%
2021 -31.369.000 -79.65%
2022 -51.901.000 39.56%
2023 -145.584.000 64.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Drive Shack Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 3
1999 4 25%
2000 10 60%
2001 11 0%
2002 8 -42.86%
2003 10 22.22%
2004 15 40%
2005 15 0%
2006 16 6.25%
2007 -8 328.57%
2008 -339 97.94%
2009 -24 -1373.91%
2010 66 135.38%
2011 19 -261.11%
2012 18 -5.88%
2013 3 -466.67%
2014 0 0%
2015 0 0%
2016 1 100%
2017 -1 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Drive Shack Inc. Free Cashflow
Year Free Cashflow Growth
1998 -7.230.000
1999 32.834.000 122.02%
2000 24.823.000 -32.27%
2001 29.953.000 17.13%
2002 19.307.000 -55.14%
2003 37.016.000 47.84%
2004 77.749.000 52.39%
2005 98.581.000 21.13%
2006 14.737.000 -568.94%
2007 -9.474.000 255.55%
2008 117.571.000 108.06%
2009 84.163.000 -39.69%
2010 48.846.000 -72.3%
2011 54.763.000 10.8%
2012 -124.498.000 143.99%
2013 -752.049.000 83.45%
2014 36.956.000 2134.98%
2015 -2.641.000 1499.32%
2016 -9.193.000 71.27%
2017 -45.447.000 79.77%
2018 -69.554.000 34.66%
2019 -102.986.000 32.46%
2020 -12.000.000 -758.22%
2021 -32.333.000 62.89%
2022 -41.002.000 21.14%
2023 -6.735.000 -508.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Drive Shack Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -7.230.000
1999 32.834.000 122.02%
2000 24.823.000 -32.27%
2001 34.448.000 27.94%
2002 21.557.000 -59.8%
2003 37.592.000 42.66%
2004 77.890.000 51.74%
2005 98.763.000 21.13%
2006 16.322.000 -505.09%
2007 -6.510.000 350.72%
2008 118.174.000 105.51%
2009 84.163.000 -40.41%
2010 48.846.000 -72.3%
2011 57.031.000 14.35%
2012 97.334.000 41.41%
2013 106.186.000 8.34%
2014 40.380.000 -162.97%
2015 -2.641.000 1628.97%
2016 3.378.000 178.18%
2017 -11.155.000 130.28%
2018 -7.202.000 -54.89%
2019 -28.118.000 74.39%
2020 -1.325.000 -2022.11%
2021 254.000 621.65%
2022 15.446.000 98.36%
2023 7.024.000 -119.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Drive Shack Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 4.495.000 100%
2002 2.250.000 -99.78%
2003 576.000 -290.63%
2004 141.000 -308.51%
2005 182.000 22.53%
2006 1.585.000 88.52%
2007 2.964.000 46.52%
2008 603.000 -391.54%
2009 0 0%
2010 0 0%
2011 2.268.000 100%
2012 221.832.000 98.98%
2013 858.235.000 74.15%
2014 3.424.000 -24965.27%
2015 0 0%
2016 12.571.000 100%
2017 34.292.000 63.34%
2018 62.352.000 45%
2019 74.868.000 16.72%
2020 10.675.000 -601.34%
2021 32.587.000 67.24%
2022 56.448.000 42.27%
2023 13.759.000 -310.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Drive Shack Inc. Equity
Year Equity Growth
1998 384.924.000
1999 354.673.000 -8.53%
2000 300.655.000 -17.97%
2001 347.836.000 13.56%
2002 284.241.000 -22.37%
2003 539.363.000 47.3%
2004 796.715.000 32.3%
2005 918.003.000 13.21%
2006 1.001.980.000 8.38%
2007 447.625.000 -123.84%
2008 -2.393.532.000 118.7%
2009 -1.640.652.000 -45.89%
2010 -247.585.000 -562.66%
2011 192.089.000 228.89%
2012 1.073.060.000 82.1%
2013 1.226.124.000 12.48%
2014 258.328.000 -374.64%
2015 210.122.000 -22.94%
2016 218.067.000 3.64%
2017 171.051.000 -27.49%
2018 134.667.000 -27.02%
2019 65.575.000 -105.36%
2020 10.037.000 -553.33%
2021 29.855.000 66.38%
2022 -26.957.000 210.75%
2023 -52.994.000 49.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Drive Shack Inc. Assets
Year Assets Growth
1998 765.650.000
1999 1.381.600.000 44.58%
2000 1.331.671.000 -3.75%
2001 1.276.473.000 -4.32%
2002 1.572.567.000 18.83%
2003 3.533.081.000 55.49%
2004 4.932.720.000 28.37%
2005 6.209.699.000 20.56%
2006 8.604.392.000 27.83%
2007 8.037.770.000 -7.05%
2008 3.473.623.000 -131.39%
2009 3.514.628.000 1.17%
2010 3.687.111.000 4.68%
2011 3.651.799.000 -0.97%
2012 3.945.312.000 7.44%
2013 4.852.563.000 18.7%
2014 1.762.289.000 -175.36%
2015 1.467.982.000 -20.05%
2016 1.171.958.000 -25.26%
2017 536.648.000 -118.38%
2018 401.947.000 -33.51%
2019 515.991.000 22.1%
2020 457.054.000 -12.89%
2021 482.790.000 5.33%
2022 457.981.000 -5.42%
2023 435.873.000 -5.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Drive Shack Inc. Liabilities
Year Liabilities Growth
1998 0
1999 0 0%
2000 0 0%
2001 895.933.000 100%
2002 968.838.000 7.52%
2003 2.208.769.000 56.14%
2004 3.530.776.000 37.44%
2005 4.164.155.000 15.21%
2006 5.600.636.000 25.65%
2007 5.757.332.000 2.72%
2008 5.238.727.000 -9.9%
2009 4.868.895.000 -7.6%
2010 3.934.696.000 -23.74%
2011 3.459.710.000 -13.73%
2012 2.872.252.000 -20.45%
2013 3.626.439.000 20.8%
2014 1.503.961.000 -141.13%
2015 1.257.860.000 -19.57%
2016 953.891.000 -31.87%
2017 365.597.000 -160.91%
2018 267.280.000 -36.78%
2019 450.416.000 40.66%
2020 447.017.000 -0.76%
2021 452.935.000 1.31%
2022 484.938.000 6.6%
2023 488.867.000 0.8%

Drive Shack Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.78
Net Income per Share
-0.35
Price to Earning Ratio
-0.41x
Price To Sales Ratio
0.05x
POCF Ratio
1.59
PFCF Ratio
-0.54
Price to Book Ratio
-0.26
EV to Sales
0.94
EV Over EBITDA
8.93
EV to Operating CashFlow
28.64
EV to FreeCashFlow
-10.99
Earnings Yield
-2.43
FreeCashFlow Yield
-1.86
Market Cap
0,01 Bil.
Enterprise Value
0,27 Bil.
Graham Number
2.1
Graham NetNet
-4.34

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
-0.26
ROE
0.93
Return On Assets
-0.08
Return On Capital Employed
-0.09
Net Income per EBT
0.99
EBT Per Ebit
1.23
Ebit per Revenue
-0.1
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.13
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
3.61
Capex to Revenue
0.12
Capex to Depreciation
1.54
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.09
Days Sales Outstanding
30.07
Days Payables Outstanding
881.97
Days of Inventory on Hand
65.29
Receivables Turnover
12.14
Payables Turnover
0.41
Inventory Turnover
5.59
Capex per Share
0.33

Balance Sheet

Cash per Share
0,12
Book Value per Share
-0,50
Tangible Book Value per Share
-0.62
Shareholders Equity per Share
-0.56
Interest Debt per Share
2.71
Debt to Equity
-4.65
Debt to Assets
0.63
Net Debt to EBITDA
8.49
Current Ratio
0.5
Tangible Asset Value
-0,07 Bil.
Net Current Asset Value
-0,44 Bil.
Invested Capital
319720000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,02 Bil.
Average Payables
0,04 Bil.
Average Inventory
3285500
Debt to Market Cap
20.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Drive Shack Inc. Dividends
Year Dividends Growth
2002 1
2003 4 100%
2004 5 25%
2005 5 20%
2006 5 0%
2007 6 0%
2008 2 -400%
2011 1 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%

Drive Shack Inc. Profile

About Drive Shack Inc.

Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cocktails, and social events, as well as operates Puttery, an indoor socializing and entertainment platform. It also operates owned or leased entertainment golf venues across various states with locations in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia; The Colony, Texas; Charlotte, North Carolina; Washington, District of Columbia; Houston, Texas; and Chicago, Illinois. The Traditional Golf Properties segment operates golf courses and country clubs in the United States. The Corporate segment consists of securities and other investments and executive management. The company was formerly known as Newcastle Investment Corp. and changed its name to Drive Shack Inc. in December 2016. Drive Shack Inc. was founded in 2002 and is based in Dallas, Texas.

CEO
Mr. Mike Compton
Employee
4.249
Address
10670 North Central Expressway
Dallas, 75231

Drive Shack Inc. Executives & BODs

Drive Shack Inc. Executives & BODs
# Name Age
1 Mr. Nicholas M. Foley
Secretary
70
2 Mr. Mike Compton
Interim Chief Executive Officer & President
70
3 Mr. Peter Lionel Briger Jr.
Principal & the Co-Chairman of the Board of Directors - Fortress Investment Group LLC
70

Drive Shack Inc. Competitors