DHC Diversified Healthcare Trust

Price (delayed)

$4.50

Market cap

$1.07B

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$0.59

Enterprise value

$4.48B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

DHC's revenue has surged by 57% year-on-year and by 9% since the previous quarter
The company's EPS has shrunk by 59% YoY but it rose by 20% QoQ
Diversified Healthcare Trust's net income has shrunk by 58% YoY but it has increased by 20% QoQ
The company's gross margin has shrunk by 54% YoY and by 18% QoQ
DHC's gross profit is down by 28% YoY and by 11% QoQ

Key stats

What are the main financial stats of DHC
Market
Shares outstanding
238.27M
Market cap
$1.07B
Enterprise value
$4.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.66
EV/EBIT
70.8
EV/EBITDA
13.44
EV/Sales
2.75
Earnings
Revenue
$1.63B
EBIT
$63.28M
EBITDA
$333.43M
Free cash flow
$117.82M
Per share
EPS
-$0.59
Free cash flow per share
$0.5
Book value per share
$10.47
Revenue per share
$6.86
TBVPS
$26.04
Balance sheet
Total assets
$6.48B
Total liabilities
$3.86B
Debt
$3.5B
Equity
$2.5B
Working capital
N/A
Liquidity
Debt to equity
1.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.22
Margins
EBITDA margin
20.4%
Gross margin
24.2%
Net margin
-8.5%
Operating margin
-0.4%
Efficiency
Return on assets
-2.1%
Return on equity
-5.4%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
3.9%
Dividend
Dividend yield
0.89%
DPS
$0.04
Payout ratio
N/A

DHC stock price

How has the Diversified Healthcare Trust stock price performed over time
Intraday
-3.02%
1 week
3.21%
1 month
5.39%
1 year
-37.76%
YTD
9.22%
QTD
9.22%

Financial performance

How have Diversified Healthcare Trust's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$395.67M
Operating income
-$6.37M
Net income
-$139.45M
Gross margin
24.2%
Net margin
-8.5%
DHC's operating income has dropped by 105% year-on-year but it has soared by 76% since the previous quarter
DHC's operating margin has dropped by 103% year-on-year but it has surged by 76% since the previous quarter
Diversified Healthcare Trust's net income has shrunk by 58% YoY but it has increased by 20% QoQ
DHC's revenue has surged by 57% year-on-year and by 9% since the previous quarter

Growth

What is Diversified Healthcare Trust's growth rate over time

Valuation

What is Diversified Healthcare Trust stock price valuation
P/E
N/A
P/B
0.43
P/S
0.66
EV/EBIT
70.8
EV/EBITDA
13.44
EV/Sales
2.75
The company's EPS has shrunk by 59% YoY but it rose by 20% QoQ
DHC's price to book (P/B) is 61% lower than its 5-year quarterly average of 1.1 but 8% higher than its last 4 quarters average of 0.4
The equity has decreased by 9% YoY
The P/S is 78% less than the 5-year quarterly average of 3.0 and 6% less than the last 4 quarters average of 0.7
DHC's revenue has surged by 57% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Diversified Healthcare Trust business performance
The return on equity has dropped by 74% year-on-year but it is up by 18% since the previous quarter
Diversified Healthcare Trust's return on assets has shrunk by 62% YoY but it has increased by 19% QoQ
The company's return on sales has shrunk by 56% YoY
The ROIC has contracted by 22% YoY

Dividends

What is DHC's dividend history
DPS
$0.04
Dividend yield
0.89%
Payout ratio
N/A
Recent dividends

Financial health

How did Diversified Healthcare Trust financials performed over time
The total assets is 68% more than the total liabilities
The debt is 40% greater than the equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.