Diversified Healthcare Trust (DHCNL)
AI Score
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -3.04 and the forward PE ratio is null.
PE Ratio | -3.04 |
Forward PE | null |
PS Ratio | 0.63 |
Forward PS | null |
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 | 17.16 |
EV / EBIT | -47.08 |
EV / FCF | 332.62 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 1.21.
Current Ratio | 8.77 |
Quick Ratio | 8.77 |
Debt / Equity | 1.21 |
Total Debt / Capitalization | 54.66 |
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 | - |
Profits Per Employee | - |
Employee Count | - |
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 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 | null% |
50-Day Moving Average | 16.04 |
200-Day Moving Average | 15.68 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | - |
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 |
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 |
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 | 14.41% |
EBIT Margin | -5.25% |
FCF Margin | 0.74% |
Dividends & Yields
DHCNL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DHCNL.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.38 |
Piotroski F-Score | 4 |
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