Diversified Healthcare Trust (DHC)

DHC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	663	555	899	155	738	982
Market Cap Growth	-38.29%	-38.29%	480.03%	-79.01%	-24.77%	-51.11%
Enterprise Value	3,450	3,265	3,431	2,549	4,353	4,529
Last Close Price	2.75	2.29	3.67	0.61	2.87	3.79
PE Ratio	-	-	-	-	4.23	-
PS Ratio	0.44	0.37	0.64	0.12	0.53	0.60
PB Ratio	0.34	0.28	0.38	0.06	0.28	0.37
P/FCF Ratio	5.91	4.94	85.79	-	-	6.19
P/OCF Ratio	5.91	4.94	85.79	-	-	6.19
EV/Sales Ratio	2.31	2.18	2.43	1.99	3.15	2.78
EV/EBITDA Ratio	15.00	14.20	17.25	17.50	18.72	12.69
EV/EBIT Ratio	-	-	-	-	-	48.12
EV/FCF Ratio	30.74	29.09	327.26	-	-	28.57
Debt / Equity Ratio	1.50	1.50	1.22	1.17	1.38	1.34
Debt / EBITDA Ratio	12.75	12.75	14.28	21.10	15.83	9.82
Debt / FCF Ratio	26.12	26.12	270.97	-	-	22.10
Asset Turnover	0.28	0.28	0.25	0.20	0.21	0.25
Quick Ratio	7.50	7.50	14.31	25.26	24.02	0.55
Current Ratio	17.17	17.17	14.76	26.30	36.83	0.94
Return on Equity (ROE)	-17.24%	-17.24%	-11.80%	-0.60%	6.81%	-4.89%
Return on Assets (ROA)	-0.65%	-0.65%	-0.93%	-0.93%	-0.30%	0.90%
Return on Capital (ROIC)	-0.68%	-0.68%	-0.97%	-0.97%	-0.31%	0.94%
Earnings Yield	-55.80%	-66.72%	-32.65%	-10.17%	23.63%	-14.21%
FCF Yield	16.91%	20.22%	1.17%	-26.03%	-8.57%	16.15%
Dividend Yield	1.46%	1.75%	1.09%	6.51%	1.39%	1.06%
Payout Ratio	0.00%	-	-	-	5.47%	-
Buyback Yield / Dilution	-0.29%	-0.29%	-0.22%	-0.15%	-0.10%	-0.06%
Total Shareholder Return	1.16%	1.45%	0.87%	6.37%	1.30%	1.00%

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