Price Alert

Diversified Healthcare Tr... (DHC)

NASDAQ: DHC · Real-Time Price · USD

3.42

-0.06 (-1.72%)

At close: Aug 15, 2025, 12:35 PM

Diversified Healthcare Trust Statistics

Share Statistics

Diversified Healthcare Trust has 241.41M shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	241.41M
Shares Change (YoY)	0.28%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	77.02%
Shares Floating	216.86M
Failed to Deliver (FTD) Shares	137
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 4.94M, so 2.05% of the outstanding shares have been sold short.

Short Interest	4.94M
Short % of Shares Out	2.05%
Short % of Float	3.98%
Short Ratio (days to cover)	4.15

Valuation Ratios

The PE ratio is -1.49 and the forward PE ratio is -5.01. Diversified Healthcare Trust's PEG ratio is -0.06.

PE Ratio	-1.49
Forward PE	-5.01
PS Ratio	0.37
Forward PS	0.5
PB Ratio	0.28
P/FCF Ratio	4.91
PEG Ratio	-0.06

Financial Ratio History

Enterprise 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	$2.49M
Profits Per Employee	$-617.09K
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 9.39% in the last 52 weeks. The beta is 2.51, so Diversified Healthcare Trust's price volatility has been higher than the market average.

Beta	2.51
52-Week Price Change	9.39%
50-Day Moving Average	3.5
200-Day Moving Average	2.81
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	907,827

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	-55.1M
Earnings Per Share (EPS)	-1.55

Full Income Statement

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	-2.66B
Total Assets	4.76B
Working Capital	112.78M

Full Balance Sheet

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	n/a
Free Cash Flow	112.22M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

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%

Dividends & Yields

DHC pays an annual dividend of $0.05, which amounts to a dividend yield of 1.17%.

Dividend Per Share	$0.05
Dividend Yield	1.17%
Dividend Growth (YoY)	0%
Payout Ratio	-4.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DHC is $3, which is -11.2% lower than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	-11.2%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.49
Piotroski F-Score	4