Diversified Healthcare Trust (DHC)

DHC Statistics

Total Valuation

DHC has a market cap or net worth of $1.46 billion. The enterprise value is $4.00 billion.

Market Cap	1.46B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026, after market close.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 26, 2026

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 (%)	0.59%
Owned by Institutions (%)	62.69%
Float	186.81M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	0.91
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	77.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.60
EV / EBITDA	16.84
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 +193.17% in the last 52 weeks. The beta is 2.41, so DHC's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+193.17%
50-Day Moving Average	4.94
200-Day Moving Average	3.88
Relative Strength Index (RSI)	78.70
Average Volume (20 Days)	1,512,974

Short Selling Information

The latest short interest is 5.61 million, so 2.32% of the outstanding shares have been sold short.

Short Interest	5.61M
Short Previous Month	5.61M
Short % of Shares Out	2.32%
Short % of Float	3.00%
Short Ratio (days to cover)	6.10

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

Balance Sheet

The company has $201.37 million in cash and $2.74 billion in debt, with 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

Cash Flow

Operating Cash Flow	18.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 0.67%.

Dividend Per Share	$0.04
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	0.35%
Earnings Yield	-24.20%
FCF Yield	n/a

Analyst Forecast

The average price target for DHC is $5.75, which is -4.33% lower than the current price. The consensus rating is "Buy".

Price Target	$5.75
Price Target Difference	-4.33%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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