Diversified Healthcare Trust
DHC | NASDAQ
$8.10
-$0.02 (-0.25%)
Sep 22, 2026, 11:48 AM ET · Market open
Market Data
Market Cap $1.97B
Enterprise Value $4.27B
Beta 2.28
Average Volume 1.71M
Shares Outstanding (Diluted) 240.75M
Shares Change YoY 0.26%
Institutional Ownership 83.00%
Exchange NASDAQ
ISIN US25525P1075
Price Performance
Price Change 1M 0.5%
Price Change 3M -11.2%
Price Change 6M 18.4%
Price Change YTD 63.0%
Price Change 1Y 77.3%
Price Change 3Y 260.9%
Price Change 5Y 133.3%
1M CAGR (ann.) -7.9%
1Y CAGR (ann.) 82.1%
5Y CAGR (ann.) 20.3%
All-Time CAGR 0.4%
Valuation
PE Ratio -7.32
Forward PE N/A
PEG Ratio 1.26
Forward PEG 0.20
PS Ratio 1.31
Forward PS 1.30
PB Ratio 1.24
P/FCF Ratio -20.35
P/Adj. FCF Ratio -20.35
P/OCF Ratio -90.22
EV/Sales 2.84
EV/EBIT -86.09
EV/EBITDA 20.99
EV/FCF -44.18
Earnings Yield -13.7%
FCF Yield -4.9%
Adj. FCF Yield -4.9%
Financial Health
Net Debt $2.29B
Total Debt $2.42B
Cash & Short-Term Investments $116.79M
Total Assets $4.24B
Current Ratio 188.99
Quick Ratio 188.99
Debt / Equity Ratio 1.53
Debt / EBITDA 11.90
Debt / FCF -25.03
OCF / Debt -0.01
Interest Coverage -0.14
Altman Z-Score -0.21
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -5.3%
Operating Profit Margin -2.1%
EBITDA Margin 13.6%
Net Profit Margin -17.7%
FCF Margin -6.4%
Adj. FCF Margin -6.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -6.3%
Return on Equity -16.2%
Return on Invested Capital -23.0%
Return on Capital Employed -0.7%
Return on Tangible Assets -6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.5%
Revenue CAGR 5Y 0.2%
Revenue CAGR 10Y 3.7%
EPS CAGR 3Y 14.7%
EPS CAGR 5Y -89.1%
EPS CAGR 10Y -102.4%
FCF CAGR 3Y -503.4%
FCF CAGR 5Y 106.8%
FCF CAGR 10Y -40.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 1, 2026
EPS Estimate (next Q) -$0.15
EPS Growth Est (next Q) -475.0%
Revenue Est (next Q) $370.87M
Revenue Growth Est (next Q) -4.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.25
Price Target Upside 13.9%
Cash Flow
Operating Cash Flow $-22.67M
Free Cash Flow $-96.59M
Adj. Free Cash Flow $-96.59M
FCF Per Share -$0.40
OCF Per Share -$0.09
OCF/S Ratio -1.5%
Income Statement
Revenue $1.5B
Gross Profit $-78.73M
Operating Income $-31.16M
EBITDA $203.25M
Net Income $-265.96M
EPS (Diluted) -$1.11
Revenue / Employee $2.5M
Profit / Employee $-443.26K
Employees 600
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