DHC Statistics
Total Valuation
DHC has a market cap or net worth of $1.75 billion. The enterprise value is $4.07 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
DHC has 242.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 242.12M |
| Shares Outstanding | 242.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 65.42% |
| Float | 186.78M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 1.08 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 1.45.
| Current Ratio | 6.08 |
| Quick Ratio | 4.94 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -15.78% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -15.78% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | -$476,477 |
| Employee Count | 600 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DHC has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.83% 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 | +155.83% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 2,050,357 |
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 | 5.87M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, DHC had revenue of $1.54 billion and -$285.89 million in losses. Loss per share was -$1.19.
| Revenue | 1.54B |
| Gross Profit | 268.16M |
| Operating Income | -39.27M |
| Pretax Income | -284.14M |
| Net Income | -285.89M |
| EBITDA | 222.77M |
| EBIT | -39.27M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $105.41 million in cash and $2.42 billion in debt, with a net cash position of -$2.31 billion or -$9.55 per share.
| Cash & Cash Equivalents | 105.41M |
| Total Debt | 2.42B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$9.55 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.88 |
| Working Capital | 176.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | -19.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 17.44%, with operating and profit margins of -2.55% and -18.59%.
| Gross Margin | 17.44% |
| Operating Margin | -2.55% |
| Pretax Margin | -18.48% |
| Profit Margin | -18.59% |
| EBITDA Margin | 14.49% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -16.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DHC is $6.25, which is -13.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | -13.67% |
| 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 | 2 |
