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Drive Shack Inc. (DS)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 19 | 19 | 16 | 15 | 20 | 47 | 42 |
| Operating profit | $m | -44 | -42 | |||||
| Net profit | $m | -1 | 1 | -3 | 3 | -35 | -60 | -93 |
| EPS reported | $ | -0.54 | -0.67 | |||||
| Operating cashflow per share | $ | -0.24 | -0.24 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -0.26 | -0.26 | |||||
| Free cash flow | $m | -29 | -35 | |||||
| Net debt | $m | -19 | -10 | |||||
| Book value equity | $m | -192 | -219 | |||||
| Book value per share | $ | -1.72 | -1.56 | |||||
| Number of shares | m | 111.62 | 140.14 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.10 | -0.11 | |||||
| P/S LTM | x | 0.39 | 0.55 | |||||
| P/FCF LTM | x | -0.64 | -0.68 | |||||
| EV/EBITDA LTM | x | 0.01 | -0.27 | |||||
| EV/Sales LTM | x | -0.02 | 0.32 | |||||
| Earnings Yield LTM | % | -322.20% | -322.20% | |||||
| FCF Yield | % | -157.47% | -147.03% | |||||
| Quality | ||||||||
| ROE | % | 31.24% | 36.88% | |||||
| ROIC | % | -37.47% | -37.47% | |||||
| Operating margin | % | -92.35% | -92.35% | |||||
| Gross margin | % | 20.81% | 20.81% | |||||
| FCF/Sales | % | -61.82% | -61.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +133.33% | +18.78% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.35 | 0.35 | |||||
| EBIT/Net interest | x | -20.59 | -20.59 | |||||
| Net debt/market cap | % | -103.86% | -42.72% | |||||
| Net debt/Equity | x | 0.10 | 0.05 | |||||
| Gross debt/equity | x | -0.00 | -0.00 | |||||
Company overview
Drive Shack Inc. (DS) is a hospitality entity specializing in golf-centric leisure and entertainment experiences. The company's operations are strategically divided into three distinct segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues division manages innovative golf entertainment facilities that merge advanced gaming technology with a sophisticated social atmosphere, offering gourmet food, artisanal cocktails, and diverse social events. It also includes Puttery, an indoor mini-golf and social entertainment concept. As of December 31, 2021, this segment oversaw six owned or leased locations situated across four U.S. states, with specific sites in Orlando and West Palm Beach, Florida; Raleigh and Charlotte, North Carolina; Richmond, Virginia; and The Colony, Texas. Conversely, the Traditional Golf Properties segment focuses on conventional golf course and country club operations across the United States. By the close of 2021, this segment had a portfolio of 55 properties, which it either owned, leased, or managed, spanning nine different states. The Corporate segment encompasses its financial investments, including securities, and general executive management functions. Initially established in 2002, the entity underwent a name change in December 2016, transitioning from its former identity as Newcastle Investment Corp. to Drive Shack Inc. Its corporate headquarters are located in Dallas, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Drive Shack Inc. (DS)
Drive Shack Inc. (DS) is a hospitality entity specializing in golf-centric leisure and entertainment experiences. The company's operations are strategically divided into three distinct segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues division manages innovative golf entertainment facilities that merge advanced gaming technology with a sophisticated social atmosphere, offering gourmet food, artisanal cocktails, and diverse social events. It also includes Puttery, an indoor mini-golf and social entertainment concept. As of December 31, 2021, this segment oversaw six owned or leased locations situated across four U.S. states, with specific sites in Orlando and West Palm Beach, Florida; Raleigh and Charlotte, North Carolina; Richmond, Virginia; and The Colony, Texas. Conversely, the Traditional Golf Properties segment focuses on conventional golf course and country club operations across the United States. By the close of 2021, this segment had a portfolio of 55 properties, which it either owned, leased, or managed, spanning nine different states. The Corporate segment encompasses its financial investments, including securities, and general executive management functions. Initially established in 2002, the entity underwent a name change in December 2016, transitioning from its former identity as Newcastle Investment Corp. to Drive Shack Inc. Its corporate headquarters are located in Dallas, Texas.
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