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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 $878.75M. The enterprise value is $3.37B.
Market Cap$878.75M
Enterprise Value$3.37B
Share Statistics
Diversified Healthcare Trust has 241,414,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,414,350
Owned by Insiders10.12%
Owned by Institutions0.03%
Financial Efficiency
Diversified Healthcare Trust’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.01
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 Flow9.24
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 Income-52.59M
Pretax Income-371.38M
Net Income-370.25M
EBITDA229.86M
Earnings Per Share (EPS)-1.55
Cash Flow
In the last 12 months, operating cash flow was 89.11M and capital expenditures -13.20M, giving a free cash flow of 142.65M billion.
Operating Cash Flow89.11M
Free Cash Flow142.65M
Free Cash Flow per Share0.59
Dividends & Yields
Diversified Healthcare Trust pays an annual dividend of $0.01, resulting in a dividend yield of 1.15%
Dividend Per Share$0.01
Dividend Yield1.15%
Payout Ratio-6.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change11.54%
50-Day Moving Average3.52
200-Day Moving Average2.79
Relative Strength Index (RSI)50.73
Average Volume (3m)940.08K
Important Dates
Diversified Healthcare Trust upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 21, 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 Ratio-0.22
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 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 $141.77M in cash and marketable securities with $2.66B in debt, giving a net cash position of $2.51B billion.
Cash & Marketable Securities$141.77M
Total Debt$2.66B
Net Cash$2.51B
Net Cash Per Share$10.42
Tangible Book Value Per Share$8.07
Margins
Gross margin is 33.78%, with operating margin of -3.52%, and net profit margin of -24.76%.
Gross Margin33.78%
Operating Margin-3.52%
Pretax Margin-24.83%
Net Profit Margin-24.76%
EBITDA Margin15.37%
EBIT Margin-3.68%
Analyst Forecast
The average price target for Diversified Healthcare Trust is $3.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.67
Price Target Upside5.46% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.29%
EPS Growth Forecast18.89%