Diversified Healthcare Trust (DHC) Stock Statistics & Valuation Metrics

Diversified Healthcare Trust has a market cap or net worth of $1.77B. The enterprise value is $4.18B.

Market Cap

$1.77B

Enterprise Value

$4.18B

Diversified Healthcare Trust has 242,529,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

242,529,160

Owned by Insiders

10.22%

Owned by Institutions

50.47%

Diversified Healthcare Trust’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)

-0.17

Return on Assets (ROA)

-0.07

Return on Invested Capital (ROIC)

-0.90%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

2.56M

Profits Per Employee

-476.48K

Employee Count

600

Asset Turnover

0.35

Inventory Turnover

0.00

The current PE Ratio of Diversified Healthcare Trust is -11.32. Diversified Healthcare Trust’s PEG ratio is -0.15.

PE Ratio

-11.32

PS Ratio

1.18

PB Ratio

1.14

Price to FCF

-37.46

Price to Operating Cash Flow

32.24

PEG Ratio

-0.15

In the last 12 months, Diversified Healthcare Trust had revenue of 1.54B and earned -285.89M in profits. Earnings per share was -1.19.

Revenue

1.54B

Gross Profit

-245.33M

Operating Income

-39.27M

Pretax Income

-284.14M

Net Income

-285.89M

EBITDA

182.28M

Earnings Per Share (EPS)

-1.19

In the last 12 months, operating cash flow was 54.01M and capital expenditures -100.79M, giving a free cash flow of -46.78M billion.

Operating Cash Flow

54.01M

Free Cash Flow

-46.78M

Free Cash Flow per Share

-0.19

Diversified Healthcare Trust pays an annual dividend of $0.01, resulting in a dividend yield of 0.55%

Dividend Per Share

$0.01

Dividend Yield

0.55%

Payout Ratio

-27.03%

Free Cash Flow Yield

-2.66%

Earnings Yield

-8.72%

Beta

0.31

52-Week Price Change

51.47%

50-Day Moving Average

7.68

200-Day Moving Average

7.88

Relative Strength Index (RSI)

39.74

Average Volume (3m)

1.77M

Diversified Healthcare Trust upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

Jul 20, 2026

Diversified Healthcare Trust as a current ratio of 100.72, with Debt / Equity ratio of 145.17%

Current Ratio

100.72

Quick Ratio

100.72

Debt to Market Cap

2.06

Net Debt to EBITDA

12.60

Interest Coverage Ratio

-0.19

In the past 12 months, Diversified Healthcare Trust has paid 1.74M in taxes.

Income Tax

1.74M

Effective Tax Rate

-0.01

Diversified Healthcare Trust EV to EBITDA ratio is 13.33, with an EV/FCF ratio of -86.86.

EV to Sales

2.75

EV to EBITDA

13.33

EV to Free Cash Flow

-86.86

EV to Operating Cash Flow

75.24

Diversified Healthcare Trust has $110.66M in cash and marketable securities with $2.42B in debt, giving a net cash position of -$2.31B billion.

Cash & Marketable Securities

$110.66M

Total Debt

$2.42B

Net Cash

-$2.31B

Net Cash Per Share

-$9.51

Tangible Book Value Per Share

$6.28

Gross margin is -4.14%, with operating margin of -2.09%, and net profit margin of -10.29%.

Gross Margin

-4.14%

Operating Margin

-2.09%

Pretax Margin

-10.26%

Net Profit Margin

-10.29%

EBITDA Margin

20.61%

EBIT Margin

3.69%

The average price target for Diversified Healthcare Trust is $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$9.50

Price Target Upside

31.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-3.82%

EPS Growth Forecast

56.90%

Smart Score

6

AI Score

52