D
Diversified Healthcare Trust (DHC)
NMS – Real Time Price. Currency in USD
9.49
+0.06 (0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
9.59
+0.10 (1.05%)
After-hours: Jun 26, 2026, 7:18 PM EDT
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NMS – Real Time Price. Currency in USD
9.49
+0.06 (0.64%)
At close: Jun 26, 2026, 4:00 PM EDT
9.59
+0.10 (1.05%)
After-hours: Jun 26, 2026, 7:18 PM EDT
No Data
There are no news for this stock.
Total debt $2.4B significantly exceeds cash reserves ($139.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $26.1M, indicating tight liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$26.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.75 | 2.81 | 10 | |
| Quick ratio | 7.75 | 2.17 | 10 | |
| Debt to Equity | 1.49 | 1.46 | 5.0 | |
| Debt to Assets | 0.57 | 0.49 | 4.0 | |
| Interest coverage | N/A | 3.48 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.28B | 1.41B | 1.50B | 1.54B | 1.52B |
| Gross Profit | -65M | -48M | -26M | 17M | 25M |
| Operating Income | -119M | -77M | -55M | -39M | -39M |
| Net Income | -16M | -294M | -370M | -286M | -320M |
| EBITDA | 120M | 207M | 230M | 223M | 217M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.12 | -285.75 | 1.0 |
| Next quarter | -2.8 | -442.34 | 1.0 |
| Current year | -2.34 | 49.58 | 5.5 |
| Next year | 6.86 | 26.67 | 7.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.44 | -103.92 | -99.99 | -547.29 | 1.0 |
| Y/Y | -5.26 | -381.57 | -415.43 | 37.46 | 3.3 |
| 3y average | 6.25 | -588.13 | -1.71 | 20.72 | 4.3 |
| 5y average | -0.73 | -329.65 | -40.71 | -188.39 | 1.0 |
| Weighted average score | 2.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.03 | 1.03 | 5.0 |
| Payout ratio | -6.02 | -6.02 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |