Diversified Healthcare Trust

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16.31
0.36 (2.26%)
Jan 24, 2025, 11:21 AM - Market open

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
Financial Ratio History

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
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 0
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%

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.38
Piotroski F-Score 4

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