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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
Total Valuation
Diversified Healthcare Trust has a market cap or net worth of $1.08B. The enterprise value is $3.59B.
Market Cap$1.08B
Enterprise Value$3.59B
Share Statistics
Diversified Healthcare Trust has 242,146,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,146,960
Owned by Insiders10.17%
Owned by Institutions0.04%
Financial Efficiency
Diversified Healthcare Trust’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.49M
Profits Per Employee-617.09K
Employee Count600
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diversified Healthcare Trust is ―. Diversified Healthcare Trust’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.37
PB Ratio0.28
Price to Fair Value0.28
Price to FCF4.91
Price to Operating Cash Flow12.05
PEG Ratio-0.06
Income Statement
In the last 12 months, Diversified Healthcare Trust had revenue of 1.50B and earned -370.25M in profits. Earnings per share was -1.55.
Revenue1.50B
Gross Profit256.38M
Operating Income229.86M
Pretax Income-369.79M
Net Income-370.25M
EBITDA229.96M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 67.97M and capital expenditures -100.92M, giving a free cash flow of 33.79M billion.
Operating Cash Flow67.97M
Free Cash Flow33.79M
Free Cash Flow per Share0.14
Dividends & Yields
Diversified Healthcare Trust pays an annual dividend of $0.01, resulting in a dividend yield of 0.89%
Dividend Per Share$0.01
Dividend Yield0.89%
Payout Ratio-22.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change67.42%
50-Day Moving Average4.26
200-Day Moving Average3.28
Relative Strength Index (RSI)60.51
Average Volume (3m)684.14K
Important Dates
Diversified Healthcare Trust upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateOct 27, 2025
Financial Position
Diversified Healthcare Trust as a current ratio of 11.29, with Debt / Equity ratio of 143.22%
Current Ratio11.29
Quick Ratio11.29
Debt to Market Cap5.28
Net Debt to EBITDA12.03
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Diversified Healthcare Trust has paid 467.00K in taxes.
Income Tax467.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Diversified Healthcare Trust EV to EBITDA ratio is 14.43, with an EV/FCF ratio of 29.56.
EV to Sales2.22
EV to EBITDA14.43
EV to Free Cash Flow29.56
EV to Operating Cash Flow29.56
Balance Sheet
Diversified Healthcare Trust has $201.37M in cash and marketable securities with $0.00 in debt, giving a net cash position of $201.37M billion.
Cash & Marketable Securities$201.37M
Total Debt$0.00
Net Cash$201.37M
Net Cash Per Share$0.83
Tangible Book Value Per Share$8.07
Margins
Gross margin is 17.75%, with operating margin of 15.37%, and net profit margin of -24.76%.
Gross Margin17.75%
Operating Margin15.37%
Pretax Margin-24.73%
Net Profit Margin-24.76%
EBITDA Margin15.38%
EBIT Margin-3.68%
Analyst Forecast
The average price target for Diversified Healthcare Trust is $4.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.25
Price Target Upside-4.92% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.10%
EPS Growth Forecast8.96%