Diversified Healthcare Trust Statistics
Share Statistics
Diversified Healthcare Trust has 241.28M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 241.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 216.11M |
| Failed to Deliver (FTD) Shares | 10.69K |
| FTD / Avg. Volume | 0.93% |
Short Selling Information
The latest short interest is 6.40M, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 6.61 |
Valuation Ratios
The PE ratio is -3.04 and the forward PE ratio is -2.8.
| PE Ratio | -3.04 |
| Forward PE | -2.8 |
| PS Ratio | 0.63 |
| Forward PS | 0.4 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 85.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Diversified Healthcare Trust has an Enterprise Value (EV) of 3.49B.
| EV / Earnings | -11.88 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.82 |
| EV / EBIT | -47.08 |
| EV / FCF | 332.62 |
Financial Position
The company has a current ratio of 11.47, with a Debt / Equity ratio of 1.2.
| Current Ratio | 11.47 |
| Quick Ratio | 11.47 |
| Debt / Equity | 1.2 |
| Total Debt / Capitalization | 54.61 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -489.29K |
| Employee Count | 600 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 445.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -17.85% in the last 52 weeks. The beta is 2.23, so Diversified Healthcare Trust's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Diversified Healthcare Trust had revenue of $1.41B and earned -$293.57M in profits. Earnings per share was $-1.23.
| Revenue | 1.41B |
| Gross Profit | 236.16M |
| Operating Income | -74.06M |
| Net Income | -293.57M |
| EBITDA | 207.30M |
| EBIT | -74.06M |
| Earnings Per Share (EPS) | -1.23 |
Balance Sheet
The company has $245.94M in cash and $2.82B in debt, giving a net cash position of -$2.57B.
| Cash & Cash Equivalents | 245.94M |
| Total Debt | 2.82B |
| Net Cash | -2.57B |
| Retained Earnings | -2.28B |
| Total Assets | 5.29B |
| Working Capital | 317.36M |
Cash Flow
In the last 12 months, operating cash flow was $10.48M and capital expenditures $0, giving a free cash flow of $10.48M.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | 10.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.75%, with operating and profit margins of -5.25% and -20.82%.
| Gross Margin | 16.75% |
| Operating Margin | -5.25% |
| Pretax Margin | -19.33% |
| Profit Margin | -20.82% |
| EBITDA Margin | 14.7% |
| EBIT Margin | -5.25% |
| FCF Margin | 0.74% |
Dividends & Yields
DHC pays an annual dividend of $0.04, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.48% |
| Earnings Yield | -50.41% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for DHC is $4.5, which is 84.4% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.5 |
| Price Target Difference | 84.4% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |