Diversified Healthcare Trust
General ticker "DHC" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $764.9M (TTM average)
Diversified Healthcare Trust follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 2.6%: low 5.43$, high 5.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.01$ (Y0.68%)
- 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 fluctuations
- Current price 44.7% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.61$, 3.99$]
- 2025-12-31 to 2026-12-31 estimated range: [2.65$, 4.09$]
Financial Metrics affecting the DHC estimates:
- Positive: with PPE of 28.0 at the end of fiscal year the price was very low
- Positive: 7.54 < Operating profit margin, % of 15.37
- Positive: Operating cash flow per share per price, % of 20.88 > 12.91
- Negative: negative Net income
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.52
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 19.35 < Shareholder equity ratio, % of 38.13 <= 42.53
- Positive: Industry operating profit margin (median), % of 15.37 > 9.53
Short-term DHC quotes
Long-term DHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,283.57MM | $1,410.31MM | $1,495.43MM |
| Operating Expenses | $1,374.79MM | $1,211.13MM | $1,265.57MM |
| Operating Income | $-91.22MM | $199.17MM | $229.86MM |
| Non-Operating Income | $76.16MM | $-492.30MM | $-599.64MM |
| Interest Expense | $209.38MM | $191.78MM | $235.24MM |
| Income(Loss) | $-15.06MM | $-293.13MM | $-369.79MM |
| Taxes | $0.71MM | $0.45MM | $0.47MM |
| Other Income(Loss) | $6.05MM | $-20.46MM | $1.60MM |
| Profit(Loss)* | $-15.77MM | $-293.57MM | $-370.25MM |
| Stockholders Equity | $2,638.61MM | $2,336.89MM | $1,958.84MM |
| Assets | $6,002.09MM | $5,446.14MM | $5,137.01MM |
| Operating Cash Flow | $-40.35MM | $10.48MM | $112.22MM |
| Investing Cash Flow | $387.71MM | $-202.11MM | $-187.02MM |
| Financing Cash Flow | $-676.00MM | $-249.71MM | $-22.31MM |
| Earnings Per Share** | $-0.07 | $-1.23 | $-1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.