Diversified Healthcare Trust
General ticker "DHC" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $598.8M
Diversified Healthcare Trust follows the US Stock Market performance with the rate: 19.4%.
Estimated limits based on current volatility of 3.2%: low 2.22$, high 2.37$
Factors to consider:
- Company pays dividends: last record date 2024-10-28, amount 0.01$ (Y1.81%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.05$, 3.89$]
- 2024-12-30 to 2025-12-30 estimated range: [2.18$, 4.03$]
Financial Metrics affecting the DHC estimates:
- Negative: Operating profit margin, % of 0.29 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.16
- Negative: Operating cash flow per share per price, % of 1.57 <= 2.35
- Negative: negative Net income
- Negative: Interest expense per share, $ of 0.80 > 0.74
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.64
- Positive: -0.96 < Investing cash flow per share, $ of -0.85
- Positive: Industry inventory ratio change (median), % of -9.65 <= -0.39
Short-term DHC quotes
Long-term DHC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,383.21MM | $1,283.57MM | $1,410.31MM |
| Operating Expenses | $1,376.39MM | $1,358.86MM | $1,484.37MM |
| Operating Income | $6.82MM | $-75.29MM | $-74.06MM |
| Non-Operating Income | $174.54MM | $54.17MM | $-198.61MM |
| Interest Expense | $255.76MM | $209.38MM | $191.78MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $181.36MM | $-21.12MM | $-272.67MM |
| Taxes | $1.43MM | $0.71MM | $0.45MM |
| Other Income(Loss) | $0.00MM | $6.05MM | $-20.46MM |
| Profit(Loss) | $179.93MM | $-15.77MM | $-293.57MM |
| Stockholders Equity | $2,662.39MM | $2,638.61MM | $2,336.89MM |
| Inventory | $1,399.04MM | $8.72MM | $0.00MM |
| Assets | $6,623.51MM | $6,002.09MM | $5,446.14MM |
| Operating Cash Flow | $-63.32MM | $-40.35MM | $10.48MM |
| Capital expenditure | $227.60MM | $299.39MM | $0.00MM |
| Investing Cash Flow | $242.70MM | $387.71MM | $-202.11MM |
| Financing Cash Flow | $746.72MM | $-676.00MM | $-249.71MM |
| Earnings Per Share* | $0.73 | $-0.09 | $-1.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.