Diversified Healthcare Trust

As of June 30, 2026, Diversified Healthcare Trust carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diversified Healthcare Trust's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Diversified Healthcare Trust has 242.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Diversified Healthcare Trust trades at an EV/EBITDA multiple of 40.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.98B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 0.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diversified Healthcare Trust posted a negative return on equity (ROE) of -15.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.91, reflecting losses generated across the asset base. The company generates approximately 3.28M in revenue per employee across its workforce of 400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Diversified Healthcare Trust recorded 2.42M in income tax expense. The company reported a pretax loss of -260.25M and -232.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Diversified Healthcare Trust's stock has gained approximately 93.42% over the past 52 weeks. The 50-day moving average sits at 7.48, while the 200-day moving average is 5.86.

Over the twelve months ended June 30, 2026, Diversified Healthcare Trust generated 1.31B in revenue and converted that into -232.79M in net income, yielding earnings per share of -1.00. EBITDA reached 97.18M, while operating income came in at -13.38M.

As of June 30, 2026, Diversified Healthcare Trust holds 102.23M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 1.39B, with working capital of 93.66M providing operational flexibility.

Diversified Healthcare Trust produced -19.84M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Diversified Healthcare Trust posted 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.

Over the twelve months ended June 30, 2026, Diversified Healthcare Trust paid dividends of 0.04 per share. The dividend payout ratio of -3.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diversified Healthcare Trust shareholders.

As of June 30, 2026, Diversified Healthcare Trust has an Altman Z-Score of -0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.