Dine Brands Ownership
| DIN Stock | USD 24.45 0.84 3.32% |
Shares in Circulation | First Issued 1990-03-31 | Previous Quarter 14.9 M | Current Value 14.9 M | Avarage Shares Outstanding 18 M | Quarterly Volatility 2.2 M |
Dine |
Dine Stock Ownership Analysis
About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Dine Brands Global last dividend was issued on the 17th of March 2025. The entity had 2:1 split on the 28th of May 1999. Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, operates, and rents full-service restaurants in the United States and internationally. Dine Brands Global, Inc. was founded in 1958 and is headquartered in Glendale, California. Dineequity operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 513 people. To learn more about Dine Brands Global call Stephen Joyce at 818 240 6055 or check out https://www.dinebrands.com.Besides selling stocks to institutional investors, Dine Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Dine Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Dine Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Dine Brands Quarterly Liabilities And Stockholders Equity |
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Dine Brands Insider Trades History
Roughly 4.0% of Dine Brands Global are currently held by insiders. Unlike Dine Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Dine Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Dine Brands' insider trades
Dine Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dine Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dine Brands Global backward and forwards among themselves. Dine Brands' institutional investor refers to the entity that pools money to purchase Dine Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 335.8 K | Olstein Capital Management, L.p. | 2024-12-31 | 316.2 K | Schonfeld Strategic Advisors Llc | 2024-12-31 | 290.4 K | Two Sigma Investments Llc | 2024-12-31 | 287 K | Citadel Advisors Llc | 2024-12-31 | 256 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 192.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 190.1 K | Seven Six Capital Management, Llc | 2024-12-31 | 181.9 K | Ubs Group Ag | 2024-12-31 | 176.9 K | Alliancebernstein L.p. | 2024-12-31 | 1.5 M | Blackrock Inc | 2024-12-31 | 1.5 M |
Dine Brands Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dine Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dine Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dine Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dine Brands Outstanding Bonds
Dine Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dine Brands Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dine bonds can be classified according to their maturity, which is the date when Dine Brands Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Dine Brands Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
F3 | 14th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Dine Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dine Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dine Brands will appreciate offsetting losses from the drop in the long position's value.Moving together with Dine Stock
Moving against Dine Stock
| 0.64 | MAT | Mattel Inc | PairCorr |
| 0.57 | MCD | McDonalds | PairCorr |
| 0.57 | HAS | Hasbro Inc | PairCorr |
| 0.54 | LTH | Life Time Group | PairCorr |
| 0.38 | BZUN | Baozun Inc | PairCorr |
The ability to find closely correlated positions to Dine Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dine Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dine Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dine Brands Global to buy it.
The correlation of Dine Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dine Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dine Brands Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dine Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dine Brands Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dine Brands. If investors know Dine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dine Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Dividend Share 2.04 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Dine Brands Global is measured differently than its book value, which is the value of Dine that is recorded on the company's balance sheet. Investors also form their own opinion of Dine Brands' value that differs from its market value or its book value, called intrinsic value, which is Dine Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dine Brands' market value can be influenced by many factors that don't directly affect Dine Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dine Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dine Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dine Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.