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Diversified Healthcare Trust (DHC)
NASDAQ:DHC
RESEARCH TOOLSreports
Total Valuation
Diversified Healthcare Trust has a market cap or net worth of $537.96M. The enterprise value is $3.33B.
Market Cap$537.96M
Enterprise Value$3.33B
Share Statistics
Diversified Healthcare Trust has 241,236,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,236,270
Owned by Insiders10.07%
Owned by Institutions0.02%
Financial Efficiency
Diversified Healthcare Trust’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 -1.49. Diversified Healthcare Trust’s PEG ratio is -0.06.
PE Ratio-1.49
PS Ratio0.40
PB Ratio0.28
Price to Fair Value0.28
Price to FCF4.91
Price to Operating Cash Flow4.91
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 Profit258.88M
Operating Income0.00
Pretax Income-371.38M
Net Income-370.25M
EBITDA148.92M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 112.22M and capital expenditures 0.00, giving a free cash flow of 112.22M billion.
Operating Cash Flow112.22M
Free Cash Flow112.22M
Free Cash Flow per Share0.47
Dividends & Yields
Diversified Healthcare Trust pays an annual dividend of $0.036, resulting in a dividend yield of 1.78%
Dividend Per Share$0.036
Dividend Yield1.78%
Payout Ratio-2.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-4.64%
50-Day Moving Average2.50
200-Day Moving Average2.87
Relative Strength Index (RSI)44.71
Average Volume (3m)863.38K
Important Dates
Diversified Healthcare Trust upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Diversified Healthcare Trust as a current ratio of 11.29, with Debt / Equity ratio of 148.60%
Current Ratio11.29
Quick Ratio11.29
Debt to Market Cap5.28
Net Debt to EBITDA18.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Diversified Healthcare Trust has paid -467.00K in taxes.
Income Tax-467.00K
Effective Tax Rate<0.01
Enterprise Valuation
Diversified Healthcare Trust EV to EBITDA ratio is 22.28, with an EV/FCF ratio of 29.56.
EV to Sales2.22
EV to EBITDA22.28
EV to Free Cash Flow29.56
EV to Operating Cash Flow29.56
Balance Sheet
Diversified Healthcare Trust has $144.58M in cash and marketable securities with $1.05B in debt, giving a net cash position of $2.77B billion.
Cash & Marketable Securities$144.58M
Total Debt$1.05B
Net Cash$2.77B
Net Cash Per Share$11.47
Tangible Book Value Per Share$8.07
Margins
Gross margin is 8.05%, with operating margin of 0.00%, and net profit margin of -24.76%.
Gross Margin8.05%
Operating Margin0.00%
Pretax Margin-24.83%
Net Profit Margin-24.76%
EBITDA Margin9.96%
EBIT Margin-9.10%
Analyst Forecast
The average price target for Diversified Healthcare Trust is $3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.25
Price Target Upside43.81% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.04%
EPS Growth Forecast-25.79%