Stock DHC DIVERSIFIED HEALTHCARE TRUST
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Financials Diversified Healthcare Trust

Equities

DHC

US25525P1075

Specialized REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.43 USD +2.10% Intraday chart for Diversified Healthcare Trust +0.83% -35.03%
Apr. 11 Diversified Healthcare Trust Announces Regular Quarterly Cash Distribution on its Common Shares, Payable on or About May 16, 2024 CI
Feb. 28 B. Riley Securities Adjusts Diversified Healthcare Trust's PT to $5 From $4.50, Fine-Tunes Estimates; Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,008 981.7 738.5 155 899.3 572.2 - -
Enterprise Value (EV) 1 5,472 4,406 738.5 155 899.3 572.2 572.2 572.2
P/E ratio -22.8 x -6.98 x 4.23 x -9.24 x -3.04 x -2.27 x -3.13 x -
Yield 7.11% 4.37% 1.29% 6.18% 1.07% 1.68% 2.94% 8.4%
Capitalization / Revenue 1.93 x 0.6 x 0.53 x 0.12 x 0.64 x 0.38 x 0.36 x 0.34 x
EV / Revenue 1.93 x 0.6 x 0.53 x 0.12 x 0.64 x 0.38 x 0.36 x 0.34 x
EV / EBITDA 3.73 x 0.74 x 2.87 x 1.05 x 3.7 x 2.06 x 1.78 x 1.46 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.73 x 0.39 x - - - - - -
Nbr of stocks (in thousands) 237,899 238,268 238,995 239,704 240,450 240,418 - -
Reference price 2 8.440 4.120 3.090 0.6468 3.740 2.380 2.380 2.380
Announcement Date 3/2/20 2/24/21 2/23/22 3/1/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,040 1,632 1,383 1,284 1,410 1,515 1,610 1,700
EBITDA 1 538 1,331 257.3 148.1 242.8 277.9 321 390.7
EBIT 1 96.73 94.93 -31.15 -93.82 -103.3 -2.425 55.06 101.5
Operating Margin 9.3% 5.82% -2.25% -7.31% -7.32% -0.16% 3.42% 5.97%
Earnings before Tax (EBT) 1 -82.84 -133.1 181.4 -21.12 -272.7 -249.4 -184.8 -103.1
Net income 1 -88.23 -139.5 174.5 -15.77 -293.6 -267.7 -215.6 -94.1
Net margin -8.48% -8.54% 12.62% -1.23% -20.82% -17.67% -13.39% -5.54%
EPS 2 -0.3700 -0.5900 0.7300 -0.0700 -1.230 -1.050 -0.7600 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6000 0.1800 0.0400 0.0400 0.0400 0.0400 0.0700 0.2000
Announcement Date 3/2/20 2/24/21 2/23/22 3/1/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 337.4 336.7 310.7 313 322.9 336.9 346 346.2 356.5 361.5 370.6 374.1 381.5 388.5 394.7
EBITDA 1 59.36 54.47 33.78 47.98 35.78 45.96 53.98 62.14 58.81 59.19 63.57 66.17 71 77.2 76.6
EBIT 1 -9.337 -16.25 -23.48 -19.12 -33.05 -18.18 -16.74 -33.03 -20.93 -32.59 -6.235 -4.58 -0.056 8.445 -
Operating Margin -2.77% -4.83% -7.56% -6.11% -10.24% -5.4% -4.84% -9.54% -5.87% -9.01% -1.68% -1.22% -0.01% 2.17% -
Earnings before Tax (EBT) 1 -87.41 367.2 -89.25 -113.2 -83.61 -62.83 -53.28 -75.28 -65.44 -79.9 -66.79 -65.73 -61.54 -55.33 -52.1
Net income 1 -89.34 365.6 240.4 -109.4 -81.49 -65.32 -52.66 -72.57 -65.78 -102.6 -71.64 -70.61 -65.79 -59.71 -62.62
Net margin -26.48% 108.57% 77.37% -34.94% -25.24% -19.39% -15.22% -20.96% -18.45% -28.37% -19.33% -18.87% -17.25% -15.37% -15.86%
EPS 2 -0.3800 1.540 1.010 -0.4600 -0.3400 -0.2700 -0.2200 -0.3000 -0.2800 -0.4300 -0.2800 -0.2700 -0.2600 -0.2400 -0.2100
Dividend per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Announcement Date 11/3/21 2/23/22 5/3/22 8/3/22 11/2/22 3/1/23 5/8/23 8/1/23 11/1/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,464 3,424 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 6.439 x 2.572 x - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 1.45% -5.33% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 11.50 10.50 - - - - - -
Cash Flow per Share 1.120 0.6700 -0.2700 -0.1700 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/2/20 2/24/21 2/23/22 3/1/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Diversified Healthcare Trust

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
2.43 USD
Average target price
3.5 USD
Spread / Average Target
+44.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
DIVERSIFIED HEALTHCARE TRUST Stock Diversified Healthcare Trust
-35.03% 572M
WELLTOWER INC. Stock Welltower Inc.
+4.62% 55.56B
VENTAS, INC. Stock Ventas, Inc.
-11.72% 17.46B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-5.05% 13.01B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+1.40% 7.63B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-16.54% 5.35B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+8.62% 3.23B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
-2.31% 3.16B
AEDIFICA SA Stock Aedifica SA
-5.42% 3.02B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-8.15% 2.76B
Healthcare REITs
  1. Stock Market
  2. Equities
  3. DHC Stock
  4. Financials Diversified Healthcare Trust