Diversified Healthcare Trust
General ticker "DHC" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $1.1B (TTM average)
Diversified Healthcare Trust follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 2.0%: low 8.27$, high 8.61$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-21, amount 0.01$ (Y0.47%)
- Total employees count: 200 as of 1999
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Market competition, Operational and conduct risks, Interest rate risk
- Current price 45.6% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.81$, 5.86$]
- 2026-12-31 to 2027-12-31 estimated range: [4.01$, 6.18$]
Financial Metrics affecting the DHC estimates:
- Positive: with PPE of 18.2 at the end of fiscal year the price was very low
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -2.49
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 14.17 > 9.60
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 19.24 < Shareholder equity ratio, % of 38.19 <= 42.59
- Negative: Industry operating cash flow per share per price (median), % of 7.59 <= 10.39
Short-term DHC quotes
Long-term DHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,410.31MM | $1,249.88MM | $1,537.85MM |
| Operating Expenses | $1,211.13MM | $1,621.24MM | $1,577.12MM |
| Operating Income | $199.17MM | $-371.37MM | $-39.27MM |
| Non-Operating Income | $-492.30MM | $-0.02MM | $-244.88MM |
| Interest Expense | $191.78MM | $235.24MM | $204.50MM |
| Income(Loss) | $-293.13MM | $-371.38MM | $-284.14MM |
| Taxes | $0.45MM | $0.47MM | $1.74MM |
| Other Income(Loss) | $-20.46MM | $1.60MM | $36.76MM |
| Net Income(Loss)* | $-293.57MM | $-370.25MM | $-285.89MM |
| Stockholders Equity | $2,336.89MM | $1,958.84MM | $1,665.57MM |
| Assets | $5,446.14MM | $5,137.01MM | $4,361.25MM |
| Operating Cash Flow | $10.48MM | $112.22MM | $-19.62MM |
| Investing Cash Flow | $-202.11MM | $-187.02MM | $483.57MM |
| Financing Cash Flow | $-249.71MM | $-22.31MM | $-492.01MM |
| Earnings Per Share** | $-1.23 | $-1.55 | $-1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.