Diversified Healthcare Trust Statistics
Share Statistics
Diversified Healthcare Trust has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.63 |
Forward PS | n/a |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | undefined |
Financial Ratio History Enterprise Valuation
Diversified Healthcare Trust has an Enterprise Value (EV) of 3.49B.
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 8.77,
with a Debt / Equity ratio of undefined.
Current Ratio | 8.77 |
Quick Ratio | 8.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.13% and Return on Invested Capital is -1.44%.
Return on Equity | -0.13% |
Return on Assets | -0.05% |
Return on Invested Capital | -1.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | 445K |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.2, so Diversified Healthcare Trust's
price volatility has been higher than the market average.
Beta | 1.2 |
52-Week Price Change | n/a |
50-Day Moving Average | 16.05 |
200-Day Moving Average | 15.77 |
Relative Strength Index (RSI) | 58.26 |
Average Volume (20 Days) | n/a |
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 | 203.19M |
EBIT | -74.06M |
Earnings Per Share (EPS) | -1.23 |
Full Income Statement 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 | 256.53M |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 10.48M |
FCF Per Share | 0.04 |
Full Cash Flow Statement 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 | 14.41% |
EBIT Margin | -5.25% |
FCF Margin | 0.74% |