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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
US Market

Diversified Healthcare Trust (DHC) Ratios

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Diversified Healthcare Trust Ratios

DHC's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, DHC's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.59 11.29 8.77 0.94 1.23
Quick Ratio
15.59 11.29 8.77 0.96 -0.46
Cash Ratio
6.71 3.79 8.21 0.90 0.77
Solvency Ratio
-0.02 -0.03 >-0.01 0.41 0.41
Operating Cash Flow Ratio
0.62 2.95 0.35 -0.06 -0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.06 -0.08
Net Current Asset Value
$ -2.53B$ -2.75B$ -2.85B$ -2.67B$ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.57 0.52 0.51 0.56
Debt-to-Equity Ratio
1.61 1.49 1.21 1.16 1.38
Debt-to-Capital Ratio
0.62 0.60 0.55 0.54 0.58
Long-Term Debt-to-Capital Ratio
0.62 0.60 0.55 0.47 0.51
Financial Leverage Ratio
2.77 2.62 2.33 2.27 2.49
Debt Service Coverage Ratio
0.58 0.98 1.06 0.18 0.67
Interest Coverage Ratio
0.62 0.98 -0.39 -0.36 0.03
Debt to Market Cap
1.94 5.28 3.15 19.77 4.91
Interest Debt Per Share
12.03 13.13 12.60 13.67 16.54
Net Debt to EBITDA
25.59 12.03 12.65 14.57 4.30
Profitability Margins
Gross Profit Margin
17.57%17.14%16.75%13.59%21.07%
EBIT Margin
-11.64%-3.68%-5.74%14.67%31.60%
EBITDA Margin
6.41%15.38%14.41%12.78%51.20%
Operating Profit Margin
6.78%15.37%-5.25%-5.87%0.49%
Pretax Profit Margin
-22.82%-24.73%-19.33%-1.65%13.11%
Net Profit Margin
-22.90%-24.76%-20.82%-1.70%12.62%
Continuous Operations Profit Margin
-22.90%-24.76%-20.82%-1.23%13.01%
Net Income Per EBT
100.34%100.13%107.67%103.36%96.23%
EBT Per EBIT
-336.32%-160.88%368.18%28.05%2660.35%
Return on Assets (ROA)
-7.52%-7.21%-5.39%-0.36%2.63%
Return on Equity (ROE)
-18.90%-18.90%-12.56%-0.83%6.55%
Return on Capital Employed (ROCE)
2.24%4.51%-1.37%-1.43%0.12%
Return on Invested Capital (ROIC)
2.24%4.51%-1.39%-1.30%0.10%
Return on Tangible Assets
-7.55%-7.24%-5.42%-0.37%2.65%
Earnings Yield
-25.21%-67.21%-32.87%-14.16%23.73%
Efficiency Ratios
Receivables Turnover
0.00 368.60 231.92 0.00 16.84
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -127.25 0.78
Fixed Asset Turnover
0.00 0.00 60.36 48.42 0.27
Asset Turnover
0.33 0.29 0.26 0.21 0.21
Working Capital Turnover Ratio
5.58 4.79 14.70 17.54 7.62
Cash Conversion Cycle
0.00 0.99 1.57 -2.87 489.38
Days of Sales Outstanding
0.00 0.99 1.57 0.00 21.67
Days of Inventory Outstanding
0.00 0.00 0.00 -2.87 467.71
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.99 1.57 -2.87 489.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.47 0.04 -0.17 -0.27
Free Cash Flow Per Share
0.08 0.47 0.04 -1.43 -1.22
CapEx Per Share
0.00 0.00 0.00 1.26 0.96
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 8.42 4.59
Dividend Paid and CapEx Coverage Ratio
1.94 11.66 1.09 -0.13 -0.27
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -0.13 -0.28
Operating Cash Flow Coverage Ratio
<0.01 0.04 <0.01 -0.01 -0.02
Operating Cash Flow to Sales Ratio
0.01 0.08 <0.01 -0.03 -0.05
Free Cash Flow Yield
1.33%20.37%1.17%-220.41%-39.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.97 -1.49 -3.04 -7.06 4.21
Price-to-Sales (P/S) Ratio
0.91 0.37 0.63 0.12 0.53
Price-to-Book (P/B) Ratio
0.83 0.28 0.38 0.06 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
75.29 4.91 85.21 -0.45 -2.53
Price-to-Operating Cash Flow Ratio
74.74 4.91 85.21 -3.82 -11.61
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.06 >-0.01 0.06 -0.02
Price-to-Fair Value
0.83 0.28 0.38 0.06 0.28
Enterprise Value Multiple
39.87 14.43 17.05 15.51 5.34
Enterprise Value
3.93B 3.32B 3.46B 2.54B 3.78B
EV to EBITDA
39.87 14.43 17.05 15.51 5.34
EV to Sales
2.55 2.22 2.46 1.98 2.73
EV to Free Cash Flow
210.25 29.56 330.45 -7.49 -12.99
EV to Operating Cash Flow
210.25 29.56 330.45 -63.04 -59.69
Tangible Book Value Per Share
6.93 8.07 9.64 10.88 10.98
Shareholders’ Equity Per Share
7.03 8.18 9.78 11.07 11.19
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.03 <0.01
Revenue Per Share
6.40 6.24 5.90 5.39 5.81
Net Income Per Share
-1.46 -1.55 -1.23 -0.09 0.73
Tax Burden
1.00 1.00 1.08 1.03 0.96
Interest Burden
1.96 6.71 3.37 -0.11 0.41
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-0.05 -0.30 -0.04 2.56 -0.35
Currency in USD