Diversified Healthcare Tr... (DHC)
Diversified Healthcare Trust Statistics
Share Statistics
Diversified Healthcare Trust has 241.24M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 241.24M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 75.64% |
| Shares Floating | 216.58M |
| Failed to Deliver (FTD) Shares | 32.74K |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 7.05M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 6.46 |
Valuation Ratios
The PE ratio is -1.49 and the forward PE ratio is -2.6. Diversified Healthcare Trust's PEG ratio is -0.06.
| PE Ratio | -1.49 |
| Forward PE | -2.6 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Diversified Healthcare Trust.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 59.78 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 0% |
| 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 |
Stock Price Statistics
The stock price has increased by -1.63% in the last 52 weeks. The beta is 2.14, so Diversified Healthcare Trust's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 1.01M |
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 | 0 |
| Net Income | -370.25M |
| EBITDA | 148.92M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.55 |
Balance 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 | 0 |
| Total Assets | 5.14B |
| Working Capital | 392.08M |
Cash 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 | 0 |
| Free Cash Flow | 112.22M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 17.31%, with operating and profit margins of 0% and -24.76%.
| Gross Margin | 17.31% |
| Operating Margin | n/a |
| Pretax Margin | -24.83% |
| Profit Margin | -24.76% |
| EBITDA Margin | 9.96% |
| EBIT Margin | n/a |
| FCF Margin | 7.5% |
Dividends & Yields
DHC pays an annual dividend of $0.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.58% |
| Earnings Yield | -64.05% |
| FCF Yield | 19.22% |
Analyst Forecast
The average price target for DHC is $4.5, which is 86% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 3 |