Diversified Healthcare TrustDD

Diversified Healthcare Trust

2.45USDR
−0.23−8.58%
At close at Mar 21, 23:43 GMT
USD
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DHC fundamentals

Key facts

Market capitalization‪591.03 M‬USD
Basic EPS (TTM)−1.55USD
Founded1998
CEOChristopher J. Bilotto
About

Diversified Healthcare Trust is a real estate investment trust, which engages in the ownership of senior living communities, medical office buildings, and wellness centers. It operates through the following segments: Office Portfolio, Senior Housing Operating Portfolio (SHOP), and Non-Segment. The Office Portfolio segment consists of medical office properties leased to medical providers and other medical related businesses, as well as life science properties leased to biotech laboratories and other similar tenants. The SHOP segment manages senior living communities that offers short term and long term residential care, and other services for residents where it pay fees to the operator to manage the communities for its account. The company was founded on December 16, 1998 and is headquartered in Newton, MA.

Ownership
‪‪241.27 M‬‬
Free Float shares
‪‪216.65 M‬‬ (89.8%)
Closely held shares
‪‪24.62 M‬‬ (10.2%)
Free Float shares
‪‪216.65 M‬‬ (89.8%)
Closely held shares
‪‪24.62 M‬‬ (10.2%)
Capital structure
Market cap
‪‪591.03 M‬‬
Debt
‪‪2.93 B‬‬
Cash & equivalents
‪‪149.85 M‬‬
Enterprise value
‪‪3.37 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪591.03 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.43x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.43x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−28.4%‬
‪−26.3%‬
‪−24.2%‬
‪−22.1%‬
‪−20.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
SHOP
Medical Office and Life Science Portfolio
Other
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Actual
Estimate
Earnings
Next:May 12, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.44‬
‪−0.33‬
‪−0.22‬
‪−0.11‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−2.59%
Payout ratio (TTM)
Dividend yield TTM
1.49%
Last payment
0.01
Last ex-date
Jan 27, 2025
Dividend history
‪1.0%‬
‪2.5%‬
‪4.0%‬
‪5.5%‬
‪7.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %