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DIVERSIFIED HEALTHCARE TRUST

Data quality: 100%
Also listed as DHCNL NASDAQ
DHCNI
NASDAQ Financial Services Holding & Investment Offices
$18.00
▲ $0.05 (0.28%)
Mkt Cap: 4.29 B
Price
$17.85
Mkt Cap
4.29 B
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 2.68% annually over 5 years — modest growth
Negative free cash flow of -19.62 M
Dividend yield of 7.89% — meaningful income
14 consecutive years of dividends — reliable payer

Growth

Revenue Growth (5Y)
2.68%
Below sector avg (5.76%)
Revenue (1Y)2.84%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-16.13%
Below sector avg (9.21%)
ROICN/A
Net Margin-18.59%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-15.00
Below sector avg (11.11)
P/B Ratio2.54
EV/EBITDAN/A
Dividend Yield7.89%

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -15.0 11.1
P/B 2.5 1.2
ROE % -16.1 9.2
Net Margin % -18.6 9.4
Rev Growth 5Y % 2.7 5.8
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 1.58 B

Dividend History

14 yr streak

Yield

7.89%

Payout Ratio

N/A

Growth (3Y)

0.00%

Growth (5Y)

0.00%

Ex-Date Payment Date Amount Yield
Jan 15, 2026 $0.35 N/A
Oct 15, 2025 $0.35 N/A
Jul 15, 2025 $0.35 N/A
Apr 15, 2025 $0.35 N/A
Jan 15, 2025 $0.35 N/A
Oct 15, 2024 $0.35 N/A
Jul 15, 2024 $0.35 N/A
Apr 12, 2024 $0.35 N/A
Jan 11, 2024 $0.35 N/A
Oct 12, 2023 $0.35 N/A
Jul 13, 2023 $0.35 N/A
Apr 13, 2023 $0.35 N/A
Jan 12, 2023 $0.35 N/A
Oct 13, 2022 $0.35 N/A
Jul 14, 2022 $0.35 N/A
Apr 13, 2022 $0.35 N/A
Jan 13, 2022 $0.35 N/A
Oct 14, 2021 $0.35 N/A
Jul 14, 2021 $0.35 N/A
Apr 14, 2021 $0.35 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.84% Revenue Growth (3Y) 4.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.54 B Net Income (TTM) -285.89 M
ROE -16.13% ROA -6.06%
Gross Margin N/A Operating Margin N/A
Net Margin -18.59% Free Cash Flow (TTM) -19.62 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.33
Working Capital N/A Tangible Book Value 1.67 B
Dividends
Dividend Yield 7.89% Payout Ratio N/A
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 14 yrs
Valuation
P/E Ratio -15.00 Forward P/E N/A
P/B Ratio 2.54 P/S Ratio 2.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.46%
Market Cap 4.29 B Enterprise Value 4.09 B
Per Share
EPS (Diluted TTM) -1.19 Revenue / Share 6.40
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 6.86%
SBC-Adj. FCF N/A Growth Momentum 0.16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.54 B 1.50 B 1.41 B 1.28 B 1.38 B
Net Income -285.89 M -370.26 M -293.57 M -15.77 M 174.52 M
EPS (Diluted) -1.19 -1.55 -1.23 -0.07 0.73
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 261.92 M 284.96 M 284.08 M 239.28 M 271.13 M
Interest Expense 204.50 M 235.24 M 191.78 M 209.38 M 255.76 M
Income Tax 1.74 M 467,000.0 445,000.0 710,000.0 1.43 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.36 B 5.14 B 5.45 B 6.00 B 6.62 B
Total Liabilities 2.70 B 3.18 B 3.11 B 3.36 B 3.96 B
Shareholders' Equity 1.67 B 1.96 B 2.34 B 2.64 B 2.66 B
Total Debt 2.44 B 3.05 B
Cash & Equivalents 105.41 M 144.58 M 245.94 M 658.07 M 634.85 M
Current Assets
Current Liabilities