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OTCMDSHKP
Market cap99mUSD
Dec 23, Last price  
9.98USD
1D
0.00%
1Q
30.46%
Jan 2017
-61.10%
Name

Drive Shack Inc

Chart & Performance

D1W1MN
OTCM:DSHKP chart

Profile

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. As of December 31, 2021, it operated six owned or leased entertainment golf venues across four states with locations in Orlando, Florida; West Palm Beach, Florida; Raleigh, North Carolina; and Richmond, Virginia, The Colony, Texas, and Charlotte, North Carolina. The Traditional Golf Properties segment operates golf courses and country clubs in the United States. As of December 31, 2021, it owned, leased, or managed 55 properties across nine 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 headquartered in Dallas, Texas.
IPO date
Oct 10, 2002
Employees
3,370
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,307
133.33%
20,275
31.95%
Cost of revenue
38,719
44,883
Unusual Expense (Income)
NOPBT
8,588
(24,608)
NOPBT Margin
18.15%
Operating Taxes
172
4,032
Tax Rate
2.00%
NOPAT
8,416
(28,640)
Net income
(59,840)
69.77%
(35,248)
-1,487.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
53,905
BB yield
-4.14%
Debt
Debt current
51,174
Long-term debt
10,181
236,217
Deferred revenue
10,005
Other long-term liabilities
(10,181)
(55,711)
Net debt
(38,112)
204,543
Cash flow
Cash from operating activities
(26,953)
(8,805)
CAPEX
(2,294)
(14,283)
Cash from investing activities
(17,969)
(119,008)
Cash from financing activities
7,617
179,225
FCF
122,357
(74,626)
Balance
Cash
19,290
56,595
Long term investments
29,003
26,253
Excess cash
45,928
81,834
Stockholders' equity
(191,564)
(68,707)
Invested Capital
117,875
529,154
ROIC
2.60%
ROCE
4.90%
EV
Common stock shares outstanding
111,622
51,526
Price
8.03
-68.26%
25.30
33.57%
Market cap
896,326
-31.24%
1,303,503
1,043.39%
EV
858,214
1,571,085
EBITDA
21,513
(20,286)
EV/EBITDA
39.89
Interest
2,122
10,698
Interest/NOPBT
24.71%