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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 $839.55M. The enterprise value is $2.54B.
Market Cap$839.55M
Enterprise Value$2.54B
Share Statistics
Diversified Healthcare Trust has 241,250,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,250,890
Owned by Insiders10.07%
Owned by Institutions34.93%
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 -1.49. Diversified Healthcare Trust’s PEG ratio is 0.06.
PE Ratio-1.49
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.28
Price to FCF-0.45
Price to Operating Cash Flow-3.82
PEG Ratio0.06
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 80.38M and capital expenditures 46.72M, giving a free cash flow of 127.10M billion.
Operating Cash Flow80.38M
Free Cash Flow127.10M
Free Cash Flow per Share0.53
Dividends & Yields
Diversified Healthcare Trust pays an annual dividend of $0.009, resulting in a dividend yield of 1.15%
Dividend Per Share$0.009
Dividend Yield1.15%
Payout Ratio-3.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change25.63%
50-Day Moving Average2.75
200-Day Moving Average2.81
Relative Strength Index (RSI)70.88
Average Volume (3m)835.79K
Important Dates
Diversified Healthcare Trust upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Diversified Healthcare Trust as a current ratio of 11.29, with Debt / Equity ratio of 115.51%
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 $302.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$302.58M billion.
Cash & Marketable Securities$302.58M
Total Debt$0.00
Net Cash-$302.58M
Net Cash Per Share-$1.25
Tangible Book Value Per Share$8.07
Margins
Gross margin is 13.59%, with operating margin of -3.52%, and net profit margin of -24.76%.
Gross Margin13.59%
Operating Margin-3.52%
Pretax Margin-24.83%
Net Profit Margin-24.76%
EBITDA Margin15.37%
EBIT Margin-9.10%
Analyst Forecast
The average price target for Diversified Healthcare Trust is $3.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.75
Price Target Upside7.76% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast5.33%
EPS Growth Forecast10.68%