DHC Diversified Healthcare Trust

Price (delayed)

$2.25

Market cap

$542.86M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$1.55

Enterprise value

$3.3B

DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed ...

Highlights
DHC's gross profit is up by 10% YoY and by 2.5% QoQ
DHC's revenue is up by 6% year-on-year
The company's EPS fell by 26% YoY but it rose by 3.7% QoQ
Diversified Healthcare Trust's net income has decreased by 26% YoY but it has increased by 3.9% QoQ
The equity has decreased by 16% YoY and by 4.4% from the previous quarter
The debt is up by 3.3% year-on-year

Key stats

What are the main financial stats of DHC
Market
Shares outstanding
241.27M
Market cap
$542.86M
Enterprise value
$3.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
21.97
EV/Sales
2.21
Earnings
Revenue
$1.5B
Gross profit
$258.89M
Operating income
-$144.77M
Net income
-$370.26M
EBIT
-$134.55M
EBITDA
$150.41M
Free cash flow
-$55.31M
Per share
EPS
-$1.55
EPS diluted
-$1.55
Free cash flow per share
-$0.23
Book value per share
$8.12
Revenue per share
$6.24
TBVPS
$21.34
Balance sheet
Total assets
$5.14B
Total liabilities
$3.18B
Debt
$2.91B
Equity
$1.96B
Working capital
N/A
Liquidity
Debt to equity
1.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
18.36
Margins
EBITDA margin
10.1%
Gross margin
17.3%
Net margin
-24.8%
Operating margin
-9.7%
Efficiency
Return on assets
-7%
Return on equity
-17.6%
Return on invested capital
-1.7%
Return on capital employed
N/A
Return on sales
-9%
Dividend
Dividend yield
1.78%
DPS
$0.04
Payout ratio
N/A

DHC stock price

How has the Diversified Healthcare Trust stock price performed over time
Intraday
0%
1 week
8.7%
1 month
-8.16%
1 year
-6.64%
YTD
-2.17%
QTD
-6.25%

Financial performance

How have Diversified Healthcare Trust's revenue and profit performed over time
Revenue
$1.5B
Gross profit
$258.89M
Operating income
-$144.77M
Net income
-$370.26M
Gross margin
17.3%
Net margin
-24.8%
DHC's operating income is down by 42% year-on-year and by 6% since the previous quarter
DHC's operating margin is down by 35% year-on-year and by 5% since the previous quarter
Diversified Healthcare Trust's net income has decreased by 26% YoY but it has increased by 3.9% QoQ
The net margin is down by 19% year-on-year but it is up by 5% 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
0.28
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
21.97
EV/Sales
2.21
The company's EPS fell by 26% YoY but it rose by 3.7% QoQ
The equity has decreased by 16% YoY and by 4.4% from the previous quarter
DHC's price to book (P/B) is 7% lower than its 5-year quarterly average of 0.3 and 7% lower than its last 4 quarters average of 0.3
The P/S is 28% less than the 5-year quarterly average of 0.5 and 28% less than the last 4 quarters average of 0.5
DHC's revenue is up by 6% year-on-year

Efficiency

How efficient is Diversified Healthcare Trust business performance
The return on equity has declined by 48% year-on-year
Diversified Healthcare Trust's return on assets has decreased by 32% YoY but it has increased by 2.8% QoQ
The ROIC has contracted by 31% YoY but it has grown by 15% from the previous quarter
The company's return on sales fell by 25% YoY but it rose by 17% QoQ

Dividends

What is DHC's dividend history
DPS
$0.04
Dividend yield
1.78%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Diversified Healthcare Trust financials performed over time
The total assets is 62% more than the total liabilities
The total assets has contracted by 6% YoY and by 2.8% from the previous quarter
DHC's total liabilities is up by 2.2% year-on-year
The debt is 49% greater than the equity
DHC's debt to equity is up by 23% year-on-year and by 3.5% since the previous quarter
The equity has decreased by 16% YoY and by 4.4% from the previous quarter

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