DHC Statistics
Total Valuation
DHC has a market cap or net worth of $1.85 billion. The enterprise value is $4.15 billion.
| Market Cap | 1.85B |
| Enterprise Value | 4.15B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
DHC has 242.13 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 242.13M |
| Shares Outstanding | 242.13M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 78.71% |
| Float | 201.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 18.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 1.53.
| Current Ratio | 6.65 |
| Quick Ratio | 6.00 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -15.47% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| 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 +88.15% in the last 52 weeks. The beta is 2.27, so DHC's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +88.15% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 1,910,773 |
Short Selling Information
The latest short interest is 11.68 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 11.68M |
| Short Previous Month | 13.41M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 5.91 |
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.
| Revenue | 1.50B |
| Gross Profit | 279.17M |
| Operating Income | -32.32M |
| Pretax Income | -263.19M |
| Net Income | -265.96M |
| EBITDA | 220.59M |
| EBIT | -32.32M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $116.85 million in cash and $2.42 billion in debt, with a net cash position of -$2.30 billion or -$9.50 per share.
| Cash & Cash Equivalents | 116.85M |
| Total Debt | 2.42B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$9.50 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.54 |
| Working Capital | 168.45M |
Cash Flow
In the last 12 months, operating cash flow was -$22.67 million and capital expenditures -$146.91 million, giving a free cash flow of -$169.58 million.
| Operating Cash Flow | -22.67M |
| Capital Expenditures | -146.91M |
| Depreciation & Amortization | 252.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -169.58M |
| FCF Per Share | -$0.70 |
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 | 14.70% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -14.41% |
| FCF Yield | -9.19% |
Analyst Forecast
The average price target for DHC is $10.15, which is 33.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.15 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.15% |
| EPS Growth Forecast (3Y) | 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 | 2 |