Diversified Healthcare Trust Financial Ratios — SNF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.58	5.31	5.57	5.54	3.93	4.31	4.68	9.36	-3.06	-5.33	6.77	-0.6	-11.8	-17.24	-15.78
Return on Assets (%)	3.89	2.98	3.18	2.96	1.89	1.96	2.03	3.97	-1.28	-2.12	2.66	-0.25	-5.13	-7	-6.02
Return on Capital (%)	6.49	5.62	5.74	5.55	4.27	4.41	4.38	6.59	- -	- -	6.75	- -	- -	- -	- -
Return on Invested Capital (%)	5.8	5.63	5.64	5.5	4.87	4.32	3.9	3.24	- -	- -	-0.53	- -	- -	- -	- -
Gross Margin (%)	85.14	68.86	60.62	61.58	62.2	62.21	61.53	59.58	52.98	24.24	21.07	13.59	16.75	17.31	18.11
EBITDA Margin (%)	76.49	62.56	55.42	56.16	56.8	55.38	50.87	45.41	36.43	16.69	16.65	9.01	12.63	10.63	1.43
Operating Margin (%)	54	41.99	36.23	35.03	32.1	30.61	26.12	26.27	21.63	5.82	-1	-7.11	-5.25	-3.52	-1.88
Incremental Operating Margin (%)	29.8	14.85	7.37	24.1	15.98	5.5	- -	30.12	88.86	- -	43.71	77.68	13.54	25.22	55.81
Pretax Margin (%)	28.67	20.79	19.25	18.55	12.56	13.38	14.11	26.17	-7.96	-8.15	13.11	-1.65	-19.33	-24.83	-20.87
Profit Margin (%)	34.41	21.41	19.85	18.78	12.41	13.35	13.73	25.68	-8.48	-8.54	12.62	-1.23	-20.82	-24.76	-18.59
Net Income to Common Margin (%)	34.41	21.41	19.85	18.78	12.41	13.35	13.73	25.68	-8.48	-8.54	12.62	-1.23	-20.82	-24.76	-18.59
Effective Tax Rate (%)	0.25	0.28	0.41	0.37	0.46	0.3	0.3	0.16	- -	- -	0.79	- -	- -	- -	- -
Dvd Payout Ratio (%)	177.42	196.73	197.45	195.75	285.29	262.21	237.58	124.43	-257.63	-33.16	5.15	-60.66	-3.27	-2.6	-3.38
Sustainable Growth Rate (%)	-5.1	-5.14	-5.43	-5.3	-7.28	-6.99	-6.44	-2.29	-10.96	-7.1	6.42	-0.96	-12.19	-17.69	-16.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,863	2,020	1,905	2,924	3,594	3,821	3,771	3,735	3,578	3,567	3,677	3,048	2,817	2,911	2,401
ST Debt	18	190	100	80	775	327	596	139	538	- -	800	700	- -	- -	- -
LT Debt	1,845	1,830	1,805	2,844	2,819	3,494	3,175	3,596	3,041	3,567	2,877	2,348	2,817	2,911	2,401
Total Debt/EBITDA	5.54	5.09	4.52	6.16	6.34	6.52	6.9	7.36	9.44	13.1	15.96	26.35	15.82	18.32	108.82
Net Debt/EBITDA	2.8	3.12	2.73	4.52	4.87	4.38	5.19	5.62	7.31	10.03	12.9	20.66	14.44	17.41	104.04
Total Debt/EBIT	8.34	7.95	7.2	10.03	11.46	12.61	13.7	16.46	37.01	371.06	-109.55	-24.61	-26.63	-23.07	-10
Net Debt/EBIT	4.22	4.88	4.36	7.36	8.81	8.46	10.31	12.56	28.65	284.31	-88.56	-19.29	-24.31	-21.93	-9.57
EBITDA to Interest Expense	3.43	3.39	3.58	3.51	3.76	3.5	3.31	2.83	2.1	1.35	0.9	0.55	0.93	0.68	0.11
EBITDA-CapEx/Interest Expense	3.43	3.39	1.5	3.51	3.76	3.5	3.31	2.83	2.1	1.35	0.9	0.55	0.93	0.68	0.11
EBIT to Interest Expense	2.42	2.27	2.34	2.19	2.12	1.93	1.7	1.64	1.25	0.47	-0.05	-0.44	-0.39	-0.22	-0.14
Interest Expense	98	117	118	135	151	168	165	179	180	201	256	209	192	235	204
Common Equity/Total Assets	56.41	55.74	58.28	49.47	46.92	44.27	42.57	42.22	41.13	38.54	40.2	43.96	42.91	38.13	38.19
Long-Term Debt/Equity (%)	74.62	69.15	65.01	96.31	83.92	109.19	96.87	113.08	105.69	136.17	108.04	88.98	120.54	148.6	144.14
Long-Term Debt/Capital (%)	42.56	39.22	38.56	48.39	40.54	49.77	45.04	52	47.11	57.66	45.38	41.29	54.66	59.78	59.04
Long-Term Debt/Total Assets (%)	42.1	38.54	37.89	47.64	39.38	48.33	43.52	50.22	45.7	55.07	43.43	39.12	51.72	56.67	55.05
Total Debt/Equity (%)	75.34	76.33	68.61	99.02	106.99	119.41	115.05	117.45	124.38	136.17	138.09	115.51	120.54	148.6	144.14
Total Debt/Capital (%)	42.97	43.29	40.69	49.75	51.69	54.42	53.5	54.01	55.43	57.66	58	53.6	54.66	59.78	59.04
Total Debt/Total Assets (%)	42.5	42.54	39.99	48.98	50.2	52.86	51.69	52.16	53.78	55.07	55.51	50.78	51.72	56.67	55.05
Net Debt to Equity	38.11	46.84	41.56	72.69	82.21	80.17	86.6	89.6	96.26	104.34	111.63	90.57	110.01	141.22	137.82
Net Debt/Capital (%)	21.85	26.81	24.86	36.69	39.94	36.71	40.45	41.54	43.15	44.72	52.1	47.53	52.38	58.54	57.95
EBITDA	337	397	422	474	567	586	547	507	379	272	230	116	178	159	22
EBITDA-CapEx	337	397	176	474	567	586	547	507	379	272	230	116	178	159	22
Operating Income (Loss)	238	267	276	296	321	324	281	293	225	95	-14	-91	-74	-53	-29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.56	0.2	0.53	0.25	0.05	0.09	0.05	0.25	0.06	1.44	0.76	0.9	8.21	3.79	1.86
Current Ratio	3.37	0.32	0.56	0.51	0.08	0.15	0.1	0.41	0.46	3.92	1.21	0.95	8.77	11.29	2.62
Quick Ratio	3.75	0.28	0.69	0.41	0.07	0.14	0.07	0.34	0.07	1.44	0.76	0.91	8.42	3.9	1.93
CFO/Avg Current Liab	5.94	2.33	1.78	2.93	0.88	0.72	0.8	0.87	0.67	0.5	-0.14	-0.05	0.03	3.3	-0.41
Common Equity/Total Assets	56.41	55.74	58.28	49.47	46.92	44.27	42.57	42.22	41.13	38.54	40.2	43.96	42.91	38.13	38.19
Long-Term Debt/Equity (%)	74.62	69.15	65.01	96.31	83.92	109.19	96.87	113.08	105.69	136.17	108.04	88.98	120.54	148.6	144.14
Long-Term Debt/Capital (%)	42.56	39.22	38.56	48.39	40.54	49.77	45.04	52	47.11	57.66	45.38	41.29	54.66	59.78	59.04
Long-Term Debt/Total Assets (%)	42.1	38.54	37.89	47.64	39.38	48.33	43.52	50.22	45.7	55.07	43.43	39.12	51.72	56.67	55.05
Total Debt/Equity (%)	75.34	76.33	68.61	99.02	106.99	119.41	115.05	117.45	124.38	136.17	138.09	115.51	120.54	148.6	144.14
Total Debt/Capital (%)	42.97	43.29	40.69	49.75	51.69	54.42	53.5	54.01	55.43	57.66	58	53.6	54.66	59.78	59.04
Total Debt/Total Assets (%)	42.5	42.54	39.99	48.98	50.2	52.86	51.69	52.16	53.78	55.07	55.51	50.78	51.72	56.67	55.05
CFO/Total Liabilities	13.31	13.48	15.43	11.64	10.67	10.54	10.44	9.87	7.04	4.11	-1.6	-1.2	0.34	3.53	-0.73
CFO/CapEx	- -	- -	1.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-0.08	-0.28	-0.15	-0.28	-0.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

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Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	958	647	151	892	512	1,119
- Cash & Cash Equivalents	24	42	39	28	38	32	31	55	37	74	635	658	246	145	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	172	157	141	123	- -	- -	- -	- -	- -
+ Total Debt	1,863	2,020	1,905	2,924	3,594	3,821	3,771	3,735	3,578	3,567	3,677	3,048	2,817	2,911	2,401
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,574	3,689	2,540	3,463	3,279	3,415
Total Capital	4,336	4,667	4,682	5,876	6,954	7,020	7,048	6,915	6,455	6,186	6,339	5,686	5,154	4,870	4,066
Total Debt/Capital (%)	42.97	43.29	40.69	49.75	51.69	54.42	53.5	54.01	55.43	57.66	58	53.6	54.66	59.78	59.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	1	1.2	0.81	0.89	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	2.67	1.98	2.46	2.19	2.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.79	16.01	21.96	19.44	20.63	154.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	475.85	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.37	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.37	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	956	644	150	886	509	1,111
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,572	3,686	2,539	3,457	3,275	3,406
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.2	15.44	10.6	14.4	13.59	14.1
TTM Sales	440	635	761	845	999	1,058	1,075	1,117	1,040	1,632	1,383	1,284	1,410	1,495	1,538
TTM EBITDA	337	397	422	474	567	586	547	507	379	272	230	116	178	159	22
TTM Operating Income	238	267	276	296	321	324	281	293	225	95	-14	-91	-74	-53	-29
TTM Cash Flow to Firm	352	400	424	486	556	592	584	572	- -	- -	190	- -	- -	- -	- -
TTM Free Cash Flow to Firm	352	400	178	486	556	592	584	572	- -	- -	190	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.03	-10.18	-3.71	84.52	4.53	-56.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	475.85	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,574	3,689	2,540	3,463	3,279	3,415
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	2.36	0.61	0.63	2.12	2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	2.67	1.98	2.46	2.19	2.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.79	16.01	21.96	19.44	20.63	154.78
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.69	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.24	0.06	0.38	0.26	0.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.35	0.18	0.19	0.36	0.49
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.49	0.31	0.4	0.51	0.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.21	0.06	0.06	0.26	0.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.25	0.06	0.39	0.27	0.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.36	0.18	0.19	0.36	0.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.5	0.31	0.41	0.52	0.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.22	0.06	0.07	0.27	0.29
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.47	0.12	0.63	0.34	0.72
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.67	0.37	0.31	0.47	0.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	0.94	0.63	0.66	0.66	0.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.41	0.11	0.11	0.34	0.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.03	-10.18	-3.71	84.52	4.53	-56.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	-14.64	-11.63	41.28	6.22	-41.59
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.32	-20.55	-20.04	88.74	8.85	-62.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	-8.87	-3.59	14.27	4.53	-24.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	-14.64	-11.63	41.28	6.22	-41.59
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.32	-20.55	-20.04	88.74	8.85	-62.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	-8.87	-3.59	14.27	4.53	-24.51
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	2.87	2.23	2.13	2.32	2.03
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.51	3.14	2.5	2.49	2.52	2.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	2.61	1.98	1.93	2.19	1.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.15	17.25	24.74	16.88	21.83	141.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.04	18.88	27.7	19.69	23.7	160.01
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.12	15.65	21.92	15.28	20.63	126.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	486.06	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	596.29	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	428.29	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	2.71	0.63	3.71	2.12	4.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.88	5.47	3.39	3.89	4.15	5.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,672	3,973	2,862	3,007	3,470	3,117
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,732	4,348	3,203	3,507	3,767	3,530
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,117	3,606	2,536	2,721	3,279	2,780

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	163	177	188	204	237	238	238	238	238	238	239	240	240	241	242
Diluted Weighted Avg Shares	150	169	187	199	233	237	237	238	238	238	238	238	239	240	240
Basic Weighted Avg Shares	150	169	187	199	233	237	237	238	238	238	238	238	239	240	240
Revenue per Share	2.94	3.75	4.07	4.25	4.29	4.46	4.53	4.7	4.38	6.86	5.81	5.39	5.9	6.24	6.4
EBITDA per Share	2.25	2.35	2.25	2.39	2.44	2.47	2.3	2.14	1.59	1.15	0.97	0.49	0.75	0.66	0.09
Operating Income per Share	1.59	1.58	1.47	1.49	1.38	1.36	1.18	1.24	0.95	0.4	-0.06	-0.38	-0.31	-0.22	-0.12
Basic EPS, GAAP	1.01	0.8	0.81	0.8	0.53	0.6	0.62	1.21	-0.37	-0.59	0.73	-0.07	-1.23	-1.55	-1.19
Basic EPS from Cont Ops	0.84	0.78	0.78	0.79	0.54	0.6	0.64	1.23	-0.35	-0.56	0.76	-0.07	-1.23	-1.55	-1.19
Diluted EPS, GAAP	1.01	0.8	0.81	0.8	0.53	0.6	0.62	1.21	-0.37	-0.59	0.73	-0.07	-1.23	-1.55	-1.19
Diluted EPS from Cont Ops	0.84	0.78	0.78	0.79	0.54	0.6	0.64	1.23	-0.35	-0.56	0.76	-0.07	-1.23	-1.55	-1.19
Dividend per Share	1.49	1.53	1.54	1.54	1.53	1.56	1.56	1.56	0.84	0.18	0.04	0.04	0.04	0.04	0.04
Cash Flow per Share	1.7	1.67	1.64	1.76	1.74	1.79	1.77	1.65	1.12	0.67	-0.27	-0.17	0.04	0.47	-0.08
Free Cash Flow per Basic Share	1.7	1.67	0.33	1.76	1.74	1.79	1.77	1.65	1.12	0.67	-0.27	-0.17	0.04	0.47	-0.08
Cash & Equivalents per Share	0.25	0.24	0.36	0.14	0.16	0.13	0.13	0.23	0.16	0.31	2.66	2.75	1.02	0.6	0.44
Book Value per Share	15.2	14.99	14.76	14.48	14.15	13.47	13.07	12.72	11.5	10.47	11.14	11.01	9.72	8.12	6.88
Tangible Book Value per Share	14.59	14.34	14.21	12.16	11.6	11.3	11.08	10.95	10.08	9.27	10.94	10.82	9.58	8.01	6.79