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XNAS
DHCNL
Market cap757mUSD
May 21, Last price  
16.35USD
1D
-0.31%
1Q
1.30%
Jan 2017
-33.18%
Name

Diversified Healthcare Trust

Chart & Performance

D1W1MN
P/E
—
P/S
2.64
EPS
—
Div Yield, %
4.78%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
7.53%
Revenues
1.50b
+6.04%
163,187,000179,806,000188,022,000235,537,000297,780,000339,009,000450,017,000644,842,000761,438,000844,887,000998,773,0001,058,022,0001,074,819,0001,117,164,0001,040,155,0001,632,026,0001,383,212,0001,283,566,0001,410,308,0001,495,427,000
Net income
-370m
L+26.12%
58,705,00066,101,00085,303,000106,511,000109,715,000116,485,000151,419,000135,884,000151,164,000158,637,000123,968,000141,295,000147,610,000286,872,000-83,278,000-134,307,000174,515,000-21,829,000-293,572,000-370,255,000
CFO
112m
+970.52%
104,222,000112,335,000135,898,000184,460,000209,392,000215,305,000255,559,000283,302,000306,703,000350,901,000405,521,000426,807,000407,050,000392,840,000265,845,000158,544,000-63,323,000-40,353,00010,483,000112,223,000
Dividend
Aug 15, 20240.39063 USD/sh
Earnings
Jul 30, 2025

Profile

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.
URL
https://www.dhcreit.com
IPO date
Oct 06, 1999
Employees
94,754
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,495,427
6.04%
1,410,308
9.87%
1,283,566
-7.20%
Cost of revenue
1,263,060
1,200,282
1,135,505
Unusual Expense (Income)
NOPBT
232,367
210,026
148,061
NOPBT Margin
15.54%
14.89%
11.54%
Operating Taxes
(467)
445
710
Tax Rate
0.21%
0.48%
NOPAT
232,834
209,581
147,351
Net income
(370,255)
26.12%
(293,572)
1,244.87%
(21,829)
-112.51%
Dividends
(9,627)
(9,595)
(9,568)
Dividend yield
1.75%
1.07%
6.21%
Proceeds from repurchase of equity
(904)
(393)
(171)
BB yield
0.16%
0.04%
0.11%
Debt
Debt current
700,000
Long-term debt
2,910,904
2,862,534
2,378,054
Deferred revenue
3,363,482
Other long-term liabilities
229,153
240,519
(3,115,979)
Net debt
2,614,871
2,486,679
2,264,512
Cash flow
Cash from operating activities
112,223
10,483
(40,353)
CAPEX
(299,387)
Cash from investing activities
(187,019)
(202,111)
387,708
Cash from financing activities
(22,311)
(249,713)
(675,998)
FCF
(14,658)
237,294
5,551,792
Balance
Cash
144,584
245,939
658,065
Long term investments
151,449
129,916
155,477
Excess cash
221,262
305,340
749,364
Stockholders' equity
2,396
(2,281,579)
409,162
Invested Capital
5,096,504
7,704,836
5,524,829
ROIC
3.64%
3.17%
2.59%
ROCE
4.56%
3.87%
2.48%
EV
Common stock shares outstanding
239,535
238,836
238,314
Price
2.30
-38.50%
3.74
478.23%
0.65
-79.07%
Market cap
550,930
-38.32%
893,247
479.50%
154,141
-79.04%
EV
3,165,802
3,379,926
6,787,052
EBITDA
517,430
494,109
387,586
EV/EBITDA
6.12
6.84
17.51
Interest
235,239
191,775
209,383
Interest/NOPBT
101.24%
91.31%
141.42%