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Diversified Healthcare Trust

DHC | NASDAQ
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$8.07
-$0.05 (-0.62%)
Sep 22, 2026, 1:11 PM 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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