Diversified Healthcare Tr... (DHCNL)
16.34
-0.02 (-0.12%)
At close: Mar 05, 2025, 2:21 PM
16.34
0.00%
After-hours: Mar 05, 2025, 02:21 PM EST
Diversified Healthcare Trust Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -1.49 | -3.04 | -7.06 | 4.21 | -7.29 | -24.08 | 9.70 | 30.80 | 31.80 | 27.88 | 27.45 | 27.28 | 29.22 | 21.96 | 23.90 | 24.06 | 17.52 | 21.90 | 26.61 | 19.62 | 20.96 | 21.75 | 11.82 | 23.66 | 3.88 | 20.35 | 8.84 |
| PEG Ratio | -0.06 | -0.00 | 0.06 | -0.02 | -0.12 | 0.19 | 0.10 | 9.24 | 2.41 | -0.83 | -22.24 | 21.82 | -1.41 | 2.00 | 21.51 | -2.21 | -9.02 | 1.66 | -12.37 | 4.37 | 1.49 | -1.76 | 0.19 | -0.31 | 0.01 | -0.3 | n/a |
| PS Ratio | 0.37 | 0.63 | 0.12 | 0.53 | 0.60 | 1.93 | 2.49 | 4.23 | 4.25 | 3.46 | 5.15 | 5.42 | 6.16 | 7.39 | 8.21 | 8.86 | 7.92 | 9.93 | 9.78 | 7.06 | 8.01 | 7.61 | 4.85 | 1.44 | 3.00 | 3.32 | 4.63 |
| PB Ratio | 0.28 | 0.38 | 0.06 | 0.28 | 0.37 | 0.70 | 0.88 | 1.39 | 1.40 | 1.03 | 1.48 | 1.48 | 1.50 | 1.34 | 1.31 | 1.39 | 1.08 | 1.50 | 1.73 | 1.25 | 1.34 | 1.37 | 0.79 | 0.70 | 0.54 | 0.74 | 0.64 |
| P/FCF Ratio | 4.91 | 85.21 | -0.45 | -2.53 | -36.22 | 46.18 | 5.66 | 24.49 | 33.54 | -4.34 | -4.77 | 67.46 | -48.09 | 11.30 | -11.04 | 12.61 | 10.12 | 72.80 | -84.57 | 170.82 | -27.95 | -10 | -1.13 | 26.45 | 7.90 | 4.71 | 6.79 |
| P/OCF Ratio | 4.91 | 85.21 | -3.82 | -11.61 | 6.18 | 7.54 | 7.09 | 11.17 | 10.53 | 8.52 | 12.41 | 13.45 | 14.01 | 13.01 | 12.93 | 12.61 | 10.12 | 13.75 | 15.66 | 11.05 | 12.50 | 12.53 | 5.98 | 23.14 | 7.31 | 4.71 | 6.79 |
| OCF/S Ratio | 0.08 | 0.01 | -0.03 | -0.05 | 0.10 | 0.26 | 0.35 | 0.38 | 0.40 | 0.41 | 0.42 | 0.40 | 0.44 | 0.57 | 0.64 | 0.70 | 0.78 | 0.72 | 0.62 | 0.64 | 0.64 | 0.61 | 0.81 | 0.06 | 0.41 | 0.71 | 0.68 |
| Debt / Equity Ratio | 1.49 | 1.21 | 1.16 | 1.38 | 1.36 | 1.24 | 1.17 | 1.15 | 1.19 | 1.08 | 0.99 | 0.69 | 0.76 | 0.74 | 0.57 | 0.55 | 0.33 | 0.34 | 0.53 | 0.61 | 0.60 | 0.72 | 0.48 | 0.42 | 0.23 | 0.49 | n/a |
| Quick Ratio | 11.29 | 8.77 | 0.96 | -0.46 | 3.24 | -0.03 | 0.54 | 0.11 | 0.16 | 0.08 | 0.56 | 0.37 | 0.34 | 0.59 | 1.01 | 8.97 | 0.72 | 2.01 | 0.27 | 0.16 | 0.16 | 0.93 | 0.41 | 28.20 | 0.05 | 0.38 | n/a |
| Current Ratio | 11.29 | 8.77 | 0.94 | 1.23 | 7.45 | 0.46 | 0.42 | 0.08 | 0.10 | 0.06 | 0.38 | 0.45 | 0.25 | 0.37 | 0.48 | 9.07 | 0.82 | 2.01 | 0.27 | 0.16 | 0.16 | 0.93 | 0.41 | 28.20 | 0.05 | 0.38 | n/a |
| Asset Turnover | 0.29 | 0.26 | 0.21 | 0.21 | 0.25 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.32 | 0.14 | 0.14 | 0.13 |
| Interest Coverage | n/a | -0.39 | -0.36 | 0.03 | 0.56 | 1.25 | 1.64 | 1.67 | 1.81 | 2.08 | 2.16 | 2.25 | 2.20 | 2.32 | 2.55 | 1.94 | 2.65 | 3.27 | 2.41 | 2.13 | n/a | 2.42 | n/a | n/a | 3.02 | n/a | n/a |
| Return on Equity (ROE) | -0.19 | -0.13 | -0.01 | 0.07 | -0.05 | -0.03 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.14 | 0.04 | 0.07 |
| Return on Assets (ROA) | -0.07 | -0.05 | -0.00 | 0.03 | -0.02 | -0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.11 | 0.02 | 0.07 |
| Return on Capital (ROIC) | n/a | -0.01 | -0.01 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.09 | 0.06 | 0.10 |
| Dividend Yield | 0.02 | 0.01 | 0.06 | 0.01 | 0.04 | 0.10 | 0.13 | 0.08 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.11 | 0.09 | 0.17 | 0.16 | 0.15 |
| Payout Ratio | -0.03 | -0.03 | -0.44 | 0.05 | -0.32 | -2.4 | 1.29 | 2.51 | 2.62 | 2.87 | 1.93 | 1.91 | 1.91 | 1.48 | 1.59 | 1.56 | 1.36 | 1.32 | 1.41 | 1.49 | 1.37 | 1.58 | 1.34 | 2.20 | 0.67 | 3.20 | 1.31 |
| Gross Profit Margin | 17.31% | 16.75% | 13.59% | 21.07% | 24.24% | 52.98% | 59.58% | 61.53% | 62.21% | 62.20% | 61.58% | 60.62% | 68.79% | 84.67% | 94.34% | 95.21% | 98.81% | 54.63% | 99.99% | 96.37% | 100.00% | 100.00% | 12.64% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -24.76% | -20.82% | -1.7% | 12.62% | -8.23% | -8.01% | 25.68% | 13.73% | 13.35% | 12.41% | 18.78% | 19.85% | 21.07% | 33.65% | 34.36% | 36.84% | 45.22% | 45.37% | 36.76% | 35.97% | 38.20% | 34.98% | 41.03% | 6.10% | 77.38% | 16.34% | 52.36% |
| Pretax Profit Margin | -24.83% | -19.33% | -1.65% | 13.11% | -8.15% | -7.96% | 26.17% | 9.82% | 13.00% | 12.56% | 18.55% | 24.16% | 21.13% | 33.72% | 34.45% | 36.84% | 45.22% | 45.37% | 36.76% | 35.97% | 38.20% | 34.98% | 41.03% | 5.90% | 97.72% | n/a | n/a |
| Operating Profit Margin | n/a | -5.25% | -5.87% | 0.49% | 6.93% | 21.72% | 26.27% | 25.60% | 28.65% | 31.39% | 34.49% | 34.74% | 40.03% | 50.56% | 60.15% | 36.71% | 45.11% | 65.66% | 62.92% | 60.92% | 65.55% | 64.76% | 67.23% | 8.73% | 61.42% | 37.01% | 74.21% |
| FCF Margin | 7.50% | 0.74% | -26.47% | -21.03% | -1.66% | 4.18% | 44.03% | 17.27% | 12.66% | -79.78% | -107.98% | 8.03% | -12.8% | 65.38% | -74.37% | 70.32% | 78.31% | 13.65% | -11.57% | 4.13% | -28.66% | -76.08% | -427.93% | 5.46% | 38.03% | 70.59% | 68.21% |
| EBITDA Margin | 9.96% | 14.41% | 12.78% | 51.20% | 23.49% | 49.51% | 51.95% | 55.22% | 56.42% | 57.22% | 56.16% | 55.41% | 45.97% | 57.05% | 63.48% | 82.62% | 91.56% | 72.39% | 87.44% | 63.39% | 93.43% | 93.55% | 93.07% | 18.85% | 51.79% | 61.51% | 94.93% |