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Stock Risk Measures for Dine Brands Global Inc
A quantitative factor review as of March 31, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: April 02, 2021
See how we arrive at an overall risk score of
for DIN below.
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DIN Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Dine Brands Global Inc. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how DIN stock compares to 2,000+ US-based stocks, and to
peers in the Real Estate and Rental and Leasing sector and Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Based in Glendale, California, Dine Brands Global, Inc., through its subsidiaries, franchises restaurants under both the Applebee's Neighborhood Grill + Bar and IHOP brands. With over 3,500 restaurants combined in 17 countries, Dine Brands is one of the largest full-service restaurant companies in the world.
Sector and Industry
- Sector: Real Estate and Rental and Leasing
- Industry: Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
- SIC Code: 5812
- Shares Outstanding: 17,057,786
Earnings and Dividends
- Trailing 12-month earnings: -6.43
- Next earnings date: 2021-04-28
- Dividend yield in last 12 months: 0%
- Ex-dividend date:
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 2.63 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,535,712,474 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $42,016,974 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 213.91% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -6.8% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 0% |
DIN stock risk
DINE BRANDS GLOBAL INC stock beta
DIN risk report
DIN risk analysis
DINE BRANDS GLOBAL INC credit risk
DIN liquidity risk
DIN systematic risk
DIN specific risk
DINE BRANDS GLOBAL INC volatility
DIN financial ratio
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