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Diversified Healthcare Trust

Diversified Healthcare Trust

DHC
Diversified Healthcare TrustUS flagNASDAQ Global Select
7.50
USD
-0.04
- -
1.82BMarket Cap

Total Valuation

Diversified Healthcare Trust carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value4.54B

Share Statistics

Diversified Healthcare Trust currently has 242.19M shares outstanding.

Shares Outstanding242.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.42.

PE RatioN/A
PS Ratio1.49
PB Ratio1.42
P/TBV Ratio1.44
P/FCF Ratio-98.70
P/OCF Ratio-98.70

Enterprise Valuation

On an enterprise value basis, Diversified Healthcare Trust trades at an EV/EBITDA multiple of 19.10 and an EV/FCF ratio of 30.34.

EV / Sales3.03
EV / EBITDA19.10
EV / EBITN/A
EV / FCF30.34

Financial Position

Diversified Healthcare Trust maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.81, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Current Ratio4.67
Quick Ratio4.00
Debt / Equity151.81
Debt / EBITDA10.11
Interest Coverage1.39

Financial Efficiency

Return on Equity (ROE)-15.47
Return on Assets (ROA)-5.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax2.77M
Effective Tax RateN/A

Stock Price Statistics

Diversified Healthcare Trust's stock has gained approximately 68.53933% over the past 52 weeks. The 50-day moving average sits at 8.51, while the 200-day moving average is 7.28.

Beta (5Y)N/A
52-Week Price Change68.53933%
50-Day Moving Average8.51
200-Day Moving Average7.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Diversified Healthcare Trust generated 1.50B in revenue and converted that into -265.95M in net income, yielding earnings per share of -1.11. EBITDA reached 237.62M, while operating income came in at -15.28M.

Revenue1.50B
Gross Profit296.20M
Operating Income-15.28M
Pretax Income-297.32M
Net Income-265.95M
EBITDA237.62M
EBIT-15.28M
Earnings Per Share (EPS)-1.11

Balance Sheet

Diversified Healthcare Trust holds 116.79M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.29B. Total book value stands at 1.58B, with working capital of 107.00M providing operational flexibility.

Cash & Cash Equivalents116.79M
Total Debt2.40B
Net Debt2.29B
Equity (Book Value)1.58B
Book Value Per Share6.54
Working Capital107.00M

Cash Flow

Diversified Healthcare Trust produced -22.67M in operating cash flow over the past twelve months.

Operating Cash Flow-22.67M
Capital ExpendituresN/A
Free Cash Flow-22.67M
FCF Per Share-0.09

Margins

Diversified Healthcare Trust operates with a gross margin of 19.74, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -17.73 provide insight into operational efficiency.

Gross Margin19.74
Operating Margin-1.02
Pretax Margin-19.82
Profit Margin-17.73
EBITDA Margin15.84

Dividends & Yields

The company's payout ratio of -3.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-3.64
Shareholder Yield7.91
FCF Yield-1.01

Scores

Diversified Healthcare Trust posts an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.13