Diversified Healthcare Tr... (DHC)
Diversified Healthcare Trust Statistics
Share Statistics
Diversified Healthcare Trust has 241.24M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 241.24M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 75.64% |
| Shares Floating | 216.58M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.66M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 9.84 |
Valuation Ratios
The PE ratio is -1.49 and the forward PE ratio is -2.96. Diversified Healthcare Trust's PEG ratio is -0.06.
| PE Ratio | -1.49 |
| Forward PE | -2.96 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Diversified Healthcare Trust.
| 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 11.29, with a Debt / Equity ratio of 1.49.
| Current Ratio | 11.29 |
| Quick Ratio | 11.29 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 25.94 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.49M |
| Profits Per Employee | $-617.09K |
| Employee Count | 600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -467K |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by -7.44% in the last 52 weeks. The beta is 2.01, so Diversified Healthcare Trust's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 932.54K |
Income Statement
In the last 12 months, Diversified Healthcare Trust had revenue of 1.5B and earned -370.25M in profits. Earnings per share was -1.55.
| Revenue | 1.5B |
| Gross Profit | 258.88M |
| Operating Income | -52.59M |
| Net Income | -370.25M |
| EBITDA | 229.86M |
| EBIT | -136.15M |
| Earnings Per Share (EPS) | -1.55 |
Balance Sheet
The company has 144.58M in cash and 2.91B in debt, giving a net cash position of -2.77B.
| Cash & Cash Equivalents | 144.58M |
| Total Debt | 2.91B |
| Net Cash | -2.77B |
| Retained Earnings | 0 |
| Total Assets | 5.14B |
| Working Capital | 392.08M |
Cash Flow
In the last 12 months, operating cash flow was 112.22M and capital expenditures 0, giving a free cash flow of 112.22M.
| Operating Cash Flow | 112.22M |
| Capital Expenditures | 0 |
| Free Cash Flow | 112.22M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 17.31%, with operating and profit margins of -3.52% and -24.76%.
| Gross Margin | 17.31% |
| Operating Margin | -3.52% |
| Pretax Margin | -24.83% |
| Profit Margin | -24.76% |
| EBITDA Margin | 15.37% |
| EBIT Margin | -3.52% |
| FCF Margin | 7.5% |
Dividends & Yields
DHC pays an annual dividend of $0.05, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -3.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DHC is $4.5, which is 100.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 100.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |