Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
8.81
-0.09 (-1.01%)
Aug 3, 2026, 4:00 PM EDT - Market closed

DHC Statistics

Total Valuation

DHC has a market cap or net worth of $2.13 billion. The enterprise value is $4.42 billion.

Market Cap2.13B
Enterprise Value 4.42B

Important Dates

The last earnings date was Monday, August 3, 2026, after market close.

Earnings Date Aug 3, 2026
Ex-Dividend Date Jul 20, 2026

Share Statistics

DHC has 242.11 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 242.11M
Shares Outstanding 242.11M
Shares Change (YoY) +0.29%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 69.79%
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 1.42
Forward PS 1.40
PB Ratio 1.35
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.95
EV / EBITDA 35.57
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 1.52.

Current Ratio 4.67
Quick Ratio 4.00
Debt / Equity 1.52
Debt / EBITDA 19.34
Debt / FCF n/a
Interest Coverage -0.76

Financial Efficiency

Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE) -15.47%
Return on Assets (ROA) -0.45%
Return on Invested Capital (ROIC) -0.81%
Return on Capital Employed (ROCE) -3.05%
Weighted Average Cost of Capital (WACC) 10.92%
Revenue Per Employee $2.50M
Profits Per Employee -$443,258
Employee Count 600
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, DHC has paid $2.77 million in taxes.

Income Tax 2.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +169.42% in the last 52 weeks. The beta is 2.31, so DHC's price volatility has been higher than the market average.

Beta (5Y) 2.31
52-Week Price Change +169.42%
50-Day Moving Average 8.96
200-Day Moving Average 6.76
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 1,324,806

Short Selling Information

The latest short interest is 12.51 million, so 5.17% of the outstanding shares have been sold short.

Short Interest 12.51M
Short Previous Month 12.13M
Short % of Shares Out 5.17%
Short % of Float 6.70%
Short Ratio (days to cover) 7.08

Income Statement

In the last 12 months, DHC had revenue of $1.50 billion and -$265.96 million in losses. Loss per share was -$1.11.

Revenue1.50B
Gross Profit 279.17M
Operating Income -32.32M
Pretax Income -263.19M
Net Income -265.96M
EBITDA 124.23M
EBIT -128.56M
Loss Per Share -$1.11
Full Income Statement

Balance Sheet

The company has $116.79 million in cash and $2.40 billion in debt, with a net cash position of -$2.29 billion or -$9.44 per share.

Cash & Cash Equivalents 116.79M
Total Debt 2.40B
Net Cash -2.29B
Net Cash Per Share -$9.44
Equity (Book Value) 1.58B
Book Value Per Share 6.54
Working Capital 107.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.67M
Capital Expenditures n/a
Depreciation & Amortization 252.79M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of -2.15% and -17.73%.

Gross Margin 18.61%
Operating Margin -2.15%
Pretax Margin -17.54%
Profit Margin -17.73%
EBITDA Margin 8.28%
EBIT Margin -8.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share $0.04
Dividend Yield 0.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield 0.16%
Earnings Yield -12.47%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DHC is $9.88, which is 12.15% higher than the current price. The consensus rating is "Buy".

Price Target $9.88
Price Target Difference 12.15%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 4.33%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

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 2