Diversified Healthcare Trust Statistics
Share Statistics
Diversified Healthcare Trust has 241.25M
shares outstanding. The number of shares has increased by 0.25%
in one year.
| Shares Outstanding | 241.25M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 75.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,893 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 5.25M, so 2.18% of the outstanding
shares have been sold short.
| Short Interest | 5.25M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is -1.49 and the forward
PE ratio is -4.62.
Diversified Healthcare Trust's PEG ratio is
-0.06.
| PE Ratio | -1.49 |
| Forward PE | -4.62 |
| PS Ratio | 0.37 |
| Forward PS | 0.4 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Diversified Healthcare Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.29,
with a Debt / Equity ratio of 1.49.
| Current Ratio | 11.29 |
| Quick Ratio | 11.29 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 25.94 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,492,378.33 |
| Profits Per Employee | $-617,091.67 |
| Employee Count | 600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -467K |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by 17.09% in the
last 52 weeks. The beta is 2.36, so Diversified Healthcare Trust's
price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | 17.09% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 835,915 |
Income Statement
In the last 12 months, Diversified Healthcare Trust had revenue of 1.5B
and earned -370.25M
in profits. Earnings per share was -1.55.
| Revenue | 1.5B |
| Gross Profit | 258.88M |
| Operating Income | -52.59M |
| Net Income | -370.25M |
| EBITDA | 229.86M |
| EBIT | -136.15M |
| Earnings Per Share (EPS) | -1.55 |
Full Income StatementBalance Sheet
The company has 144.58M in cash and 2.91B in
debt, giving a net cash position of -2.77B.
| Cash & Cash Equivalents | 144.58M |
| Total Debt | 2.91B |
| Net Cash | -2.77B |
| Retained Earnings | n/a |
| Total Assets | 5B |
| Working Capital | 302.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 112.22M
and capital expenditures 0, giving a free cash flow of 112.22M.
| Operating Cash Flow | 112.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | 112.22M |
| FCF Per Share | 0.47 |
Full Cash Flow StatementMargins
Gross margin is 17.31%, with operating and profit margins of -3.52% and -24.76%.
| Gross Margin | 17.31% |
| Operating Margin | -3.52% |
| Pretax Margin | -24.83% |
| Profit Margin | -24.76% |
| EBITDA Margin | 15.37% |
| EBIT Margin | -3.52% |
| FCF Margin | 7.5% |
