DHC Statistics
Total Valuation
DHC has a market cap or net worth of $1.13 billion. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
DHC has 242.15 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 242.15M |
| Shares Outstanding | 242.15M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 62.43% |
| Float | 186.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.06, with a Debt / Equity ratio of 1.62.
| Current Ratio | 17.06 |
| Quick Ratio | 8.48 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 11.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | -$586,852 |
| Employee Count | 600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.12% in the last 52 weeks. The beta is 2.39, so DHC's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +90.12% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 942,395 |
Short Selling Information
The latest short interest is 5.49 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, DHC had revenue of $1.54 billion and -$352.11 million in losses. Loss per share was -$1.47.
| Revenue | 1.54B |
| Gross Profit | 268.91M |
| Operating Income | -40.24M |
| Pretax Income | -350.92M |
| Net Income | -352.11M |
| EBITDA | 237.29M |
| EBIT | -40.24M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $201.37 million in cash and $2.74 billion in debt, giving a net cash position of -$2.54 billion or -$10.49 per share.
| Cash & Cash Equivalents | 201.37M |
| Total Debt | 2.74B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.97 |
| Working Capital | 499.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.49%, with operating and profit margins of -2.62% and -22.90%.
| Gross Margin | 17.49% |
| Operating Margin | -2.62% |
| Pretax Margin | -22.82% |
| Profit Margin | -22.90% |
| EBITDA Margin | 15.43% |
| EBIT Margin | -2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -31.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DHC is $5.25, which is 12.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
