Diversified Healthcare Trust (DHC)

DHC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	598	899	155	738	982	2,008
Market Cap Growth	116.69%	480.03%	-79.01%	-24.77%	-51.11%	-27.94%
Enterprise Value	3,308	3,431	2,549	4,353	4,529	5,760
Last Close Price	2.48	3.67	0.61	2.87	3.79	7.33
PE Ratio	-	-	-	4.23	-	-
PS Ratio	0.40	0.64	0.12	0.53	0.60	1.93
PB Ratio	0.29	0.38	0.06	0.28	0.37	0.70
P/FCF Ratio	6.89	85.79	-	-	6.19	7.55
P/OCF Ratio	6.89	85.79	-	-	6.19	7.55
EV/Sales Ratio	2.24	2.43	1.99	3.15	2.78	5.54
EV/EBITDA Ratio	15.34	17.25	17.50	18.72	12.69	11.66
EV/EBIT Ratio	-	-	-	-	48.12	27.18
EV/FCF Ratio	38.11	327.26	-	-	28.57	21.67
Debt / Equity Ratio	1.45	1.22	1.17	1.38	1.34	1.22
Debt / EBITDA Ratio	13.76	14.28	21.10	15.83	9.82	7.10
Debt / FCF Ratio	34.17	270.97	-	-	22.10	13.19
Asset Turnover	0.27	0.25	0.20	0.21	0.25	0.15
Quick Ratio	13.12	14.31	25.26	24.02	0.55	1.28
Current Ratio	16.53	14.76	26.30	36.83	0.94	8.56
Return on Equity (ROE)	-17.17%	-11.80%	-0.60%	6.81%	-4.89%	-2.74%
Return on Assets (ROA)	-0.87%	-0.93%	-0.93%	-0.30%	0.90%	1.92%
Return on Capital (ROIC)	-0.92%	-0.97%	-0.97%	-0.31%	0.94%	2.01%
Earnings Yield	-64.40%	-32.65%	-10.17%	23.63%	-14.21%	-4.39%
FCF Yield	14.51%	1.17%	-26.03%	-8.57%	16.15%	13.24%
Dividend Yield	1.61%	1.09%	6.51%	1.39%	1.06%	8.18%
Payout Ratio	0.00%	-	-	5.47%	-	-
Buyback Yield / Dilution	-0.28%	-0.22%	-0.15%	-0.10%	-0.06%	-0.02%
Total Shareholder Return	1.34%	0.87%	6.37%	1.30%	1.00%	8.16%

Source: S&P Capital IQ. Real Estate template. Financial Sources.