Diversified Healthcare Trust

DHCNL | NASDAQ

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$19.74

-$0.47 (-2.33%)

At close: Oct 30, 2026, 4:00 PM ET

$20.00

+$0.26 (+1.32%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.88B

Enterprise Value $4.19B

Beta 2.27

Average Volume 17.98K

Shares Outstanding (Diluted) 240.75M

Shares Change YoY 0.26%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US25525P3055

Price Performance

Price Change 1M 11.2%

Price Change 3M 9.4%

Price Change 6M 3.5%

Price Change YTD 12.8%

Price Change 1Y 11.2%

Price Change 3Y 33.2%

Price Change 5Y -21.6%

1M CAGR (ann.) 3.7%

1Y CAGR (ann.) 22.8%

5Y CAGR (ann.) 5.4%

All-Time CAGR 5.3%

Valuation

PE Ratio -17.78

Forward PE N/A

PEG Ratio 1.21

Forward PEG 0.14

PS Ratio 1.26

Forward PS 1.10

PB Ratio 1.19

P/FCF Ratio -19.52

P/Adj. FCF Ratio -19.52

P/OCF Ratio -219.33

EV/Sales 2.79

EV/EBIT -84.46

EV/EBITDA 20.60

EV/FCF -43.34

Earnings Yield -5.6%

FCF Yield -5.1%

Adj. FCF Yield -5.1%

Financial Health

Net Debt $2.29B

Total Debt $2.42B

Cash & Short-Term Investments $116.79M

Total Assets $4.24B

Current Ratio 188.99

Quick Ratio 188.99

Debt / Equity Ratio 1.53

Debt / EBITDA 11.90

Debt / FCF -25.03

OCF / Debt -0.01

Interest Coverage -0.14

Altman Z-Score -0.23

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -5.3%

Operating Profit Margin -2.1%

EBITDA Margin 13.6%

Net Profit Margin -17.7%

FCF Margin -6.4%

Adj. FCF Margin -6.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -6.3%

Return on Equity -16.2%

Return on Invested Capital -23.0%

Return on Capital Employed -0.7%

Return on Tangible Assets -6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.5%

Revenue CAGR 5Y 0.2%

Revenue CAGR 10Y 3.7%

EPS CAGR 3Y 14.7%

EPS CAGR 5Y -89.1%

EPS CAGR 10Y -102.4%

FCF CAGR 3Y -503.4%

FCF CAGR 5Y 106.8%

FCF CAGR 10Y -40.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$0.15

EPS Growth Est (next Q) -450.1%

Revenue Est (next Q) $370.87M

Revenue Growth Est (next Q) -4.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-22.67M

Free Cash Flow $-96.59M

Adj. Free Cash Flow $-96.59M

FCF Per Share -$0.40

OCF Per Share -$0.09

OCF/S Ratio -1.5%

Income Statement

Revenue $1.5B

Gross Profit $-78.73M

Operating Income $-31.16M

EBITDA $203.25M

Net Income $-265.96M

EPS (Diluted) -$1.11

Revenue / Employee $2.5M

Profit / Employee $-443.26K

Employees 600