Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
2.310
-0.140 (-5.71%)
At close: Apr 3, 2025, 4:00 PM
2.341
+0.031 (1.33%)
After-hours: Apr 3, 2025, 7:56 PM EDT

DHC Statistics

Total Valuation

DHC has a market cap or net worth of $557.34 million. The enterprise value is $3.34 billion.

Market Cap 557.34M
Enterprise Value 3.34B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date Jan 27, 2025

Share Statistics

DHC has 241.27 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 241.27M
Shares Outstanding 241.27M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 62.14%
Float 186.32M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
Forward PS 0.36
PB Ratio 0.28
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.24
EV / EBITDA 14.54
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.17, with a Debt / Equity ratio of 1.50.

Current Ratio 17.17
Quick Ratio 7.50
Debt / Equity 1.50
Debt / EBITDA 12.75
Debt / FCF n/a
Interest Coverage -0.23

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE) -17.24%
Return on Assets (ROA) -0.65%
Return on Invested Capital (ROIC) -0.68%
Return on Capital Employed (ROCE) -1.08%
Revenue Per Employee $2.49M
Profits Per Employee -$617,092
Employee Count 600
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, DHC has paid $467,000 in taxes.

Income Tax 467,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 2.14, so DHC's price volatility has been higher than the market average.

Beta (5Y) 2.14
52-Week Price Change +0.43%
50-Day Moving Average 2.55
200-Day Moving Average 2.92
Relative Strength Index (RSI) 37.33
Average Volume (20 Days) 815,715

Short Selling Information

The latest short interest is 8.78 million, so 3.64% of the outstanding shares have been sold short.

Short Interest 8.78M
Short Previous Month 8.72M
Short % of Shares Out 3.64%
Short % of Float 4.71%
Short Ratio (days to cover) 9.20

Income Statement

In the last 12 months, DHC had revenue of $1.50 billion and -$370.26 million in losses. Loss per share was -$1.55.

Revenue 1.50B
Gross Profit 256.38M
Operating Income -55.10M
Pretax Income -351.85M
Net Income -370.26M
EBITDA 229.96M
EBIT -55.10M
Loss Per Share -$1.55
Full Income Statement

Balance Sheet

The company has $144.58 million in cash and $2.93 billion in debt, giving a net cash position of -$2.79 billion or -$11.55 per share.

Cash & Cash Equivalents 144.58M
Total Debt 2.93B
Net Cash -2.79B
Net Cash Per Share -$11.55
Equity (Book Value) 1.96B
Book Value Per Share 8.12
Working Capital 470.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow 112.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of -3.68% and -24.76%.

Gross Margin 17.14%
Operating Margin -3.68%
Pretax Margin -24.73%
Profit Margin -24.76%
EBITDA Margin 15.38%
EBIT Margin -3.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.73%.

Dividend Per Share $0.04
Dividend Yield 1.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield 1.44%
Earnings Yield -66.43%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DHC is $4.50, which is 94.81% higher than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference 94.81%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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