Diversified Healthcare Trust Logo

Diversified Healthcare Trust

DHC

(0.0)
Stock Price

2,28 USD

-6.65% ROA

-17.55% ROE

-2.6x PER

Market Cap.

921.402.250,00 USD

135.85% DER

1.04% Yield

-14.66% NPM

Diversified Healthcare Trust Stock Analysis

Diversified Healthcare Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Diversified Healthcare Trust Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Diversified Healthcare Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Diversified Healthcare Trust Technical Stock Analysis
# Analysis Recommendation

Diversified Healthcare Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Diversified Healthcare Trust Revenue
Year Revenue Growth
1998 88.306.000
1999 90.790.000 2.74%
2000 75.522.000 -20.22%
2001 279.012.000 72.93%
2002 122.297.000 -128.14%
2003 131.148.000 6.75%
2004 148.523.000 11.7%
2005 163.187.000 8.99%
2006 179.806.000 9.24%
2007 188.022.000 4.37%
2008 235.537.000 20.17%
2009 297.780.000 20.9%
2010 339.009.000 12.16%
2011 450.017.000 24.67%
2012 644.842.000 30.21%
2013 761.438.000 15.31%
2014 844.887.000 9.88%
2015 998.773.000 15.41%
2016 1.058.022.000 5.6%
2017 1.074.819.000 1.56%
2018 1.117.164.000 3.79%
2019 1.040.155.000 -7.4%
2020 1.632.026.000 36.27%
2021 1.383.212.000 -17.99%
2022 1.283.566.000 -7.76%
2023 2.562.216.000 49.9%
2024 1.485.568.000 -72.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Diversified Healthcare Trust Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Diversified Healthcare Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 4.480.000
1999 4.941.000 9.33%
2000 8.994.000 45.06%
2001 4.129.000 -117.83%
2002 8.479.000 51.3%
2003 10.487.000 19.15%
2004 11.863.000 11.6%
2005 13.117.000 9.56%
2006 14.645.000 10.43%
2007 14.154.000 -3.47%
2008 17.136.000 17.4%
2009 20.345.000 15.77%
2010 21.865.000 6.95%
2011 26.041.000 16.04%
2012 31.517.000 17.37%
2013 32.657.000 3.49%
2014 38.946.000 16.15%
2015 42.830.000 9.07%
2016 46.559.000 8.01%
2017 103.702.000 55.1%
2018 85.885.000 -20.75%
2019 37.028.000 -131.95%
2020 30.593.000 -21.03%
2021 34.087.000 10.25%
2022 26.435.000 -28.95%
2023 26.131.000 -1.16%
2024 25.048.000 -4.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Diversified Healthcare Trust EBITDA
Year EBITDA Growth
1998 83.826.000
1999 55.849.000 -50.09%
2000 39.113.000 -42.79%
2001 59.581.000 34.35%
2002 113.819.000 47.65%
2003 121.821.000 6.57%
2004 138.767.000 12.21%
2005 159.251.000 12.86%
2006 173.107.000 8%
2007 177.294.000 2.36%
2008 209.141.000 15.23%
2009 275.974.000 24.22%
2010 300.001.000 8.01%
2011 356.599.000 15.87%
2012 413.495.000 13.76%
2013 429.614.000 3.75%
2014 481.802.000 10.83%
2015 540.306.000 10.83%
2016 612.103.000 11.73%
2017 558.093.000 -9.68%
2018 580.365.000 3.84%
2019 514.998.000 -12.69%
2020 383.297.000 -34.36%
2021 277.948.000 -37.9%
2022 163.990.000 -69.49%
2023 1.359.207.000 87.93%
2024 236.956.000 -473.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Diversified Healthcare Trust Gross Profit
Year Gross Profit Growth
1998 88.306.000
1999 90.790.000 2.74%
2000 75.522.000 -20.22%
2001 279.012.000 72.93%
2002 15.460.000 -1704.73%
2003 131.148.000 88.21%
2004 148.523.000 11.7%
2005 157.256.000 5.55%
2006 179.785.000 12.53%
2007 102.719.000 -75.03%
2008 232.745.000 55.87%
2009 283.507.000 17.91%
2010 319.814.000 11.35%
2011 381.050.000 16.07%
2012 443.579.000 14.1%
2013 461.560.000 3.9%
2014 520.323.000 11.29%
2015 621.194.000 16.24%
2016 658.232.000 5.63%
2017 661.389.000 0.48%
2018 665.583.000 0.63%
2019 551.085.000 -20.78%
2020 395.669.000 -39.28%
2021 291.400.000 -35.78%
2022 174.496.000 -67%
2023 1.103.982.000 84.19%
2024 -4.120.000 26895.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Diversified Healthcare Trust Net Profit
Year Net Profit Growth
1998 46.236.000
1999 14.834.000 -211.69%
2000 58.437.000 74.62%
2001 17.018.000 -243.38%
2002 50.184.000 66.09%
2003 45.874.000 -9.4%
2004 56.742.000 19.15%
2005 58.705.000 3.34%
2006 66.101.000 11.19%
2007 85.303.000 22.51%
2008 106.511.000 19.91%
2009 109.715.000 2.92%
2010 116.485.000 5.81%
2011 151.419.000 23.07%
2012 135.884.000 -11.43%
2013 151.164.000 10.11%
2014 158.637.000 4.71%
2015 123.968.000 -27.97%
2016 141.295.000 12.26%
2017 147.610.000 4.28%
2018 286.872.000 48.54%
2019 -83.278.000 444.48%
2020 -134.307.000 37.99%
2021 174.515.000 176.96%
2022 -21.829.000 899.46%
2023 -293.572.000 92.56%
2024 -391.444.000 25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Diversified Healthcare Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1999 1 0%
2000 2 100%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 0 0%
2020 -1 0%
2021 1 0%
2022 0 0%
2023 -1 100%
2024 -2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Diversified Healthcare Trust Free Cashflow
Year Free Cashflow Growth
1998 60.234.000
1999 64.085.000 6.01%
2000 28.723.000 -123.11%
2001 15.228.000 -88.62%
2002 -523.351.000 102.91%
2003 -99.772.000 -424.55%
2004 -42.560.000 -134.43%
2005 6.742.000 731.27%
2006 -20.797.000 132.42%
2007 25.660.000 181.05%
2008 184.460.000 86.09%
2009 209.392.000 11.91%
2010 -252.136.000 183.05%
2011 294.222.000 185.7%
2012 -82.557.000 456.39%
2013 61.130.000 235.05%
2014 -912.298.000 106.7%
2015 -796.859.000 -14.49%
2016 133.938.000 694.95%
2017 185.615.000 27.84%
2018 491.931.000 62.27%
2019 43.428.000 -1032.75%
2020 -27.041.000 260.6%
2021 -290.928.000 90.71%
2022 -339.740.000 14.37%
2023 -224.524.000 -51.32%
2024 3.295.000 6914.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Diversified Healthcare Trust Operating Cashflow
Year Operating Cashflow Growth
1998 60.236.000
1999 64.085.000 6.01%
2000 31.023.000 -106.57%
2001 17.404.000 -78.25%
2002 99.111.000 82.44%
2003 79.619.000 -24.48%
2004 95.188.000 16.36%
2005 104.222.000 8.67%
2006 112.335.000 7.22%
2007 135.898.000 17.34%
2008 184.460.000 26.33%
2009 209.392.000 11.91%
2010 215.305.000 2.75%
2011 255.559.000 15.75%
2012 283.302.000 9.79%
2013 306.703.000 7.63%
2014 350.901.000 12.6%
2015 405.521.000 13.47%
2016 426.807.000 4.99%
2017 407.050.000 -4.85%
2018 392.840.000 -3.62%
2019 265.845.000 -47.77%
2020 158.544.000 -67.68%
2021 -63.323.000 350.37%
2022 -40.353.000 -56.92%
2023 10.483.000 484.94%
2024 44.292.000 76.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Diversified Healthcare Trust Capital Expenditure
Year Capital Expenditure Growth
1998 2.000
1999 0 0%
2000 2.300.000 100%
2001 2.176.000 -5.7%
2002 622.462.000 99.65%
2003 179.391.000 -246.99%
2004 137.748.000 -30.23%
2005 97.480.000 -41.31%
2006 133.132.000 26.78%
2007 110.238.000 -20.77%
2008 0 0%
2009 0 0%
2010 467.441.000 100%
2011 -38.663.000 1309.01%
2012 365.859.000 110.57%
2013 245.573.000 -48.98%
2014 1.263.199.000 80.56%
2015 1.202.380.000 -5.06%
2016 292.869.000 -310.55%
2017 221.435.000 -32.26%
2018 -99.091.000 323.47%
2019 222.417.000 144.55%
2020 185.585.000 -19.85%
2021 227.605.000 18.46%
2022 299.387.000 23.98%
2023 235.007.000 -27.39%
2024 40.997.000 -473.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Diversified Healthcare Trust Equity
Year Equity Growth
1998 642.069.000
1999 409.406.000 -56.83%
2000 422.310.000 3.06%
2001 574.624.000 26.51%
2002 752.326.000 23.62%
2003 727.906.000 -3.35%
2004 890.667.000 18.27%
2005 917.977.000 2.98%
2006 1.019.466.000 9.96%
2007 1.249.410.000 18.4%
2008 1.731.358.000 27.84%
2009 1.900.650.000 8.91%
2010 2.127.977.000 10.68%
2011 2.472.606.000 13.94%
2012 2.646.568.000 6.57%
2013 2.776.989.000 4.7%
2014 2.952.407.000 5.94%
2015 3.359.760.000 12.12%
2016 6.984.330.000 51.9%
2017 3.449.426.000 -102.48%
2018 3.336.628.000 -3.38%
2019 3.017.581.000 -10.57%
2020 2.742.607.000 -10.03%
2021 5.328.877.000 48.53%
2022 5.026.193.000 -6.02%
2023 4.930.995.000 -1.93%
2024 2.149.314.000 -129.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Diversified Healthcare Trust Assets
Year Assets Growth
1998 686.296.000
1999 654.000.000 -4.94%
2000 530.573.000 -23.26%
2001 867.303.000 38.82%
2002 1.158.200.000 25.12%
2003 1.304.100.000 11.19%
2004 1.447.730.000 9.92%
2005 1.499.648.000 3.46%
2006 1.584.774.000 5.37%
2007 1.701.894.000 6.88%
2008 2.496.874.000 31.84%
2009 2.987.926.000 16.43%
2010 3.392.656.000 11.93%
2011 4.383.048.000 22.6%
2012 4.748.002.000 7.69%
2013 4.764.666.000 0.35%
2014 5.968.269.000 20.17%
2015 7.183.978.000 16.92%
2016 7.227.754.000 0.61%
2017 7.294.019.000 0.91%
2018 7.160.426.000 -1.87%
2019 6.653.826.000 -7.61%
2020 6.476.424.000 -2.74%
2021 6.623.514.000 2.22%
2022 6.002.093.000 -10.35%
2023 5.446.136.000 -10.21%
2024 5.333.447.000 -2.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Diversified Healthcare Trust Liabilities
Year Liabilities Growth
1998 44.227.000
1999 244.594.000 81.92%
2000 108.263.000 -125.93%
2001 292.679.000 63.01%
2002 405.874.000 27.89%
2003 576.194.000 29.56%
2004 557.063.000 -3.43%
2005 581.671.000 4.23%
2006 565.308.000 -2.89%
2007 452.484.000 -24.93%
2008 765.516.000 40.89%
2009 1.087.276.000 29.59%
2010 1.264.679.000 14.03%
2011 1.910.442.000 33.8%
2012 2.101.434.000 9.09%
2013 1.987.677.000 -5.72%
2014 3.015.862.000 34.09%
2015 3.824.218.000 21.14%
2016 4.028.349.000 5.07%
2017 4.016.831.000 -0.29%
2018 3.980.556.000 -0.91%
2019 3.776.776.000 -5.4%
2020 3.857.202.000 2.09%
2021 3.961.124.000 2.62%
2022 3.363.482.000 -17.77%
2023 3.109.245.000 -8.18%
2024 3.184.133.000 2.35%

Diversified Healthcare Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.91
Net Income per Share
-1.47
Price to Earning Ratio
-2.6x
Price To Sales Ratio
0.35x
POCF Ratio
17.75
PFCF Ratio
-5.65
Price to Book Ratio
0.43
EV to Sales
1.38
EV Over EBITDA
2.64
EV to Operating CashFlow
69.57
EV to FreeCashFlow
-22.03
Earnings Yield
-0.38
FreeCashFlow Yield
-0.18
Market Cap
0,92 Bil.
Enterprise Value
3,59 Bil.
Graham Number
17.25
Graham NetNet
-11.94

Income Statement Metrics

Net Income per Share
-1.47
Income Quality
-0.15
ROE
-0.15
Return On Assets
-0.07
Return On Capital Employed
0.2
Net Income per EBT
1.09
EBT Per Ebit
-0.33
Ebit per Revenue
0.41
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.41
Pretax Profit Margin
-0.13
Net Profit Margin
-0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
1.04
Payout Ratio
-0.03
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
-0.68
Capex to Operating CashFlow
4.16
Capex to Revenue
0.08
Capex to Depreciation
0.74
Return on Invested Capital
0.19
Return on Tangible Assets
-0.07
Days Sales Outstanding
10.47
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
34.85
Payables Turnover
0
Inventory Turnover
1444441000
Capex per Share
0.9

Balance Sheet

Cash per Share
1,13
Book Value per Share
8,98
Tangible Book Value per Share
8.86
Shareholders Equity per Share
8.98
Interest Debt per Share
13.09
Debt to Equity
1.36
Debt to Assets
0.55
Net Debt to EBITDA
1.96
Current Ratio
13.19
Tangible Asset Value
2,12 Bil.
Net Current Asset Value
-2,87 Bil.
Invested Capital
341605000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
3.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Diversified Healthcare Trust Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 2 100%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Diversified Healthcare Trust Profile

About Diversified Healthcare Trust

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 by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

CEO
Mr. Christopher J. Bilotto
Employee
600
Address
Two Newton Place
Newton, 02458

Diversified Healthcare Trust Executives & BODs

Diversified Healthcare Trust Executives & BODs
# Name Age
1 Melissa Mccarthy
Manager of Investor Relations
70
2 Mr. Matthew C. Brown CPA
Chief Financial Officer & Treasurer
70
3 Mr. Christopher J. Bilotto
President, Chief Executive Officer & Managing Trustee
70
4 Kevin Brady
Director of Investor Relations
70
5 Mr. David M. Blackman
Director of Acquisition
70
6 Ms. Jennifer Babbin Clark
Secretary
70
7 Mr. Adam David Portnoy
Managing Chair of the Board
70

Diversified Healthcare Trust Competitors