Diversified Healthcare Trust (DHC)

NASDAQ: DHC · USD

$7.79

+0.03 (+0.4%)· Recorded snapshot

Market cap	1.9B
Revenue (ttm)	1.5B
Net income (ttm)	-266M
EPS (ttm)	-$1.11
Shares out	242.1M
Dividend	$0.04 (0.51%)
Volume	1,353,810
Beta	2.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -266M
EPS (ttm): -$1.11
Market cap: 1.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	کاهش موقعیت
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	نگه‌داری
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.5

P25 n/aP50 n/aP75 n/a

ROIC-0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DHC indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001075415
Company name	Diversified Healthcare Trust
Country	United States
Country code	US
CUSIP number	25525P107
Earnings date	2026-11-02
Earnings time	amc
Employees	600
Enterprise value	$4.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
In index	RUSSELL2000
Industry	REIT - Healthcare Facilities
Is primary listing	Yes
Is SPAC	No
ISIN number	US25525P1075
Last 10-K release date	2026-02-24
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.9B
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$7.79
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	DHC
U.S. state	Massachusetts
Website	https://www.dhcreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-14.19%
EV/EBITDA	19.02x
EV/Sales	2.8x
FCF / EV yield	-4.04%
FCF yield	-8.96%
Forward EV/Sales	2.78x
Forward P/S	1.25x
Industry forward P/E	67.9x
Industry P/E	80.05x
P/B ratio	1.19x
P/S ratio	1.26x
Price / tangible book value	1.21x
Price/EBITDA ratio	8.58x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.15%
EBITDA margin	14.7%
Gross margin	18.61%
Operating margin	-2.15%
Pretax margin	-17.54%
Profit margin	-17.73%
Profit per employee	$-443,258
Revenue per employee	$2.5M
ROA	-0.45%
ROA (5Y)	-0.66%
ROCE	-0.77%
ROE	-15.47%
ROE (5Y)	-7.72%
ROIC	-0.8%
ROIC (5Y)	-1.12%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	-27.61%
OCF growth (QoQ)	360.11%
Revenue growth	-1.49%
Revenue growth (Q)	-4.53%
Revenue growth (QoQ)	-0.3%
Revenue growth 10Y	3.71%
Revenue growth 3Y	3.53%
Revenue growth 5Y	0.16%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-146.9M
Depreciation and amortization	$252.8M
EBIT	$-32.3M
EBITDA	$220.6M
EPS	$-1.11
FCF per share	$-0.70
Financing cash flow	$-178.1M
Free cash flow	$-169.6M
Funds from operations (FFO)	$47.6M
Gross profit	$279.2M
Income taxes	$2.8M
Investing cash flow	$188.4M
Net cash flow	$-12.4M
Net income	$-266M
Operating income	$-32.3M
Revenue	$1.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$6.54
Debt / EBITDA	10.96
Debt / equity	1.53
Interest coverage	-0.19
Net cash (debt)	$-2.3B
Net cash / market cap	-121.53%
Net debt / EBITDA	10.43
Net debt / equity	1.45
Piotroski F-Score	2
Property, plant and equipment	$3.8B
Shareholders' equity	$1.6B
Tangible book value	$1.6B
Tangible book value per share	$6.46
Total assets	$4.2B
Total cash	$116.8M
Total debt	$2.4B
Total liabilities	$2.7B
WACC	10.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current ratio	6.65
Net working capital	$52.2M
Quick ratio	6
Working capital	$168.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.29%
Dividend growth	0%
Dividend growth (10Y)	-30.67%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-11-12
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	$0.04
Dividend yield	0.51%
Ex-dividend date	2026-10-19
Last dividend	$0.01
Shareholder yield	0.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-61.65%
10Y return CAGR	-5.35%
10Y total return	-42.29%
150-day SMA	$8.18
15Y price change	-66.25%
15Y return CAGR	-2.01%
15Y total return	-26.24%
1D price change	0.39%
1M price change	-4.06%
1M total return	-3.93%
1W price change	1.04%
1W total return	1.04%
1Y price change	88.41%
1Y return CAGR	89.54%
1Y total return	89.45%
20-day SMA	$7.65
200-day SMA	$7.75
20Y price change	-65.1%
20Y return CAGR	0.36%
20Y total return	7.49%
3M price change	-17.11%
3M total return	-17%
3Y price change	293.94%
3Y return CAGR	59.71%
3Y total return	307.48%
50-day SMA	$7.78
50-day SMA vs 200-day SMA	50over200
52-week high	$9.66
52-week high date	2026-07-22
52-week low	$3.92
52-week low date	2025-11-04
5Y price change	108%
5Y return CAGR	17.86%
5Y total return	127.38%
6M price change	3.72%
6M total return	3.97%
All-time high	$29.99
All-time high date	2013-05-22
All-time low	$0.61
All-time low date	2022-12-22
Average true range (ATR)	$0.23
Average volume	1.7M
Beta (1Y)	-0.07
Beta (2Y)	-0.03
Beta (5Y)	2.27
Change from 52-week high	-19.36%
Change from 52-week low	98.72%
Change from all-time high	-73.99%
Change from all-time low	1,178.69%
Change from open	0.39%
Day's gap	0%
Dollar volume	$10.5M
High price	$7.83
Low price	$7.58
Monthly RSI	65.23
Open price	$7.76
Position in 52-week range	84%
Premarket change	-1.29%
Premarket close	$7.76
Premarket price	$7.66
Previous close	$7.76
Price vs 150-day SMA	-4.61%
Price vs 20-day SMA	2.01%
Price vs 200-day SMA	0.67%
Price vs 50-day SMA	0.28%
Relative volume	0.79
RSI	52.09
Sharpe ratio	1.77
Sharpe ratio (3Y)	1.13
Sharpe ratio (5Y)	0.5
Sortino ratio	3.07
Sortino ratio (3Y)	2
Sortino ratio (5Y)	0.94
Volume	1.4M
Weekly RSI	50.6
YTD price change	60.83%
YTD total return	61.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	201.6M
Float percentage	83.26%
Shares change (QoQ)	0.02%
Shares change (YoY)	0.29%
Shares held by insiders	0.63%
Shares held by institutions	78.72%
Shares outstanding	242.1M
Short % of float	5.83%
Short % of shares	4.85%
Short ratio	5.9 days

Deeper analysis on DHC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DHC report

Is a complete DHC research report available?

No complete published report is available for Diversified Healthcare Trust (DHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Diversified Healthcare Trust (DHC)

Price

Financial snapshot

Fair-value bridge

Latest news · DHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DHC

Frequently asked questions