Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
8.86
+0.27 (3.14%)
At close: Jun 18, 2026, 4:00 PM EDT
8.89
+0.03 (0.37%)
After-hours: Jun 18, 2026, 7:31 PM EDT

DHC Statistics

Total Valuation

DHC has a market cap or net worth of $2.15 billion. The enterprise value is $4.44 billion.

Market Cap2.15B
Enterprise Value 4.44B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date Aug 3, 2026
Ex-Dividend Date Apr 21, 2026

Share Statistics

DHC has 242.11 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 242.11M
Shares Outstanding 242.11M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 70.31%
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 1.41
Forward PS 1.41
PB Ratio 1.32
P/TBV Ratio 1.34
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 2.93
EV / EBITDA 20.43
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 1.49.

Current Ratio 7.40
Quick Ratio 6.74
Debt / Equity 1.49
Debt / EBITDA 11.12
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE) -17.94%
Return on Assets (ROA) -0.53%
Return on Invested Capital (ROIC) -0.97%
Return on Capital Employed (ROCE) -0.92%
Weighted Average Cost of Capital (WACC) 11.10%
Revenue Per Employee $2.53M
Profits Per Employee -$533,625
Employee Count 600
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, DHC has paid $2.32 million in taxes.

Income Tax 2.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +145.43% in the last 52 weeks. The beta is 2.29, so DHC's price volatility has been higher than the market average.

Beta (5Y) 2.29
52-Week Price Change +145.43%
50-Day Moving Average 8.16
200-Day Moving Average 6.03
Relative Strength Index (RSI) 56.78
Average Volume (20 Days) 2,037,469

Short Selling Information

The latest short interest is 8.62 million, so 3.56% of the outstanding shares have been sold short.

Short Interest 8.62M
Short Previous Month 9.34M
Short % of Shares Out 3.56%
Short % of Float 4.61%
Short Ratio (days to cover) 5.00

Income Statement

In the last 12 months, DHC had revenue of $1.52 billion and -$320.18 million in losses. Loss per share was -$1.33.

Revenue1.52B
Gross Profit 267.87M
Operating Income -39.19M
Pretax Income -317.86M
Net Income -320.18M
EBITDA 217.44M
EBIT -39.19M
Loss Per Share -$1.33
Full Income Statement

Balance Sheet

The company has $121.77 million in cash and $2.42 billion in debt, with a net cash position of -$2.30 billion or -$9.48 per share.

Cash & Cash Equivalents 121.77M
Total Debt 2.42B
Net Cash -2.30B
Net Cash Per Share -$9.48
Equity (Book Value) 1.62B
Book Value Per Share 6.69
Working Capital 174.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.03M
Capital Expenditures n/a
Depreciation & Amortization 256.51M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of -2.58% and -21.10%.

Gross Margin 17.65%
Operating Margin -2.58%
Pretax Margin -20.95%
Profit Margin -21.10%
EBITDA Margin 14.33%
EBIT Margin -2.58%
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 -0.31%
Shareholder Yield 0.14%
Earnings Yield -14.93%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DHC is $9.88, which is 11.51% higher than the current price. The consensus rating is "Buy".

Price Target $9.88
Price Target Difference 11.51%
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