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Diversified Healthcare Trust

Diversified Healthcare Trust

DHC
Diversified Healthcare TrustUS flagNASDAQ Global Select
9.23
USD
-0.01
- -
2.23BMarket Cap

Total Valuation

Diversified Healthcare Trust carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value3.88B

Share Statistics

Diversified Healthcare Trust currently has 242.11M shares outstanding.

Shares Outstanding242.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.05, and the price-to-book ratio stands at -0.53.

PE RatioN/A
PS Ratio1.05
PB Ratio-0.53
P/TBV Ratio1.00
P/FCF Ratio-198.71
P/OCF Ratio-198.71

Enterprise Valuation

On an enterprise value basis, Diversified Healthcare Trust trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 21.82.

EV / Sales2.55
EV / EBITDA16.75
EV / EBITN/A
EV / FCF21.82

Financial Position

Diversified Healthcare Trust maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.21, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Current Ratio5.36
Quick Ratio4.67
Debt / Equity148.21
Debt / EBITDA10.38
Interest Coverage1.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.91
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 Tax2.32M
Effective Tax RateN/A

Stock Price Statistics

Diversified Healthcare Trust's stock has gained approximately 148.78706% over the past 52 weeks. The 50-day moving average sits at 8.49, while the 200-day moving average is 6.24.

Beta (5Y)N/A
52-Week Price Change148.78706%
50-Day Moving Average8.49
200-Day Moving Average6.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Diversified Healthcare Trust generated 1.52B in revenue and converted that into -320.17M in net income, yielding earnings per share of -1.33. EBITDA reached 231.47M, while operating income came in at -25.16M.

Revenue1.52B
Gross Profit281.89M
Operating Income-25.16M
Pretax Income-353.23M
Net Income-320.17M
EBITDA231.47M
EBIT-25.16M
Earnings Per Share (EPS)-1.33

Balance Sheet

Diversified Healthcare Trust holds 121.77M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.28B. Total book value stands at -3.00B, with working capital of 113.77M providing operational flexibility.

Cash & Cash Equivalents121.77M
Total Debt2.40B
Net Debt2.28B
Equity (Book Value)-3.00B
Book Value Per Share-12.49
Working Capital113.77M

Cash Flow

Diversified Healthcare Trust produced -8.03M in operating cash flow over the past twelve months.

Operating Cash Flow-8.03M
Capital ExpendituresN/A
Free Cash Flow-8.03M
FCF Per Share-0.03

Margins

Diversified Healthcare Trust operates with a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of -1.66 and net profit margin of -21.10 provide insight into operational efficiency.

Gross Margin18.58
Operating Margin-1.66
Pretax Margin-23.28
Profit Margin-21.10
EBITDA Margin15.25

Dividends & Yields

The company's payout ratio of -3.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-3.02
Shareholder Yield22.86
FCF Yield-0.50

Scores

Diversified Healthcare Trust posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.26