StocksFundsScreenerSectorsWatchlists
DHC

DHC - Diversified Healthcare Trust Stock Price, Fair Value and News

2.41USD-0.02 (-0.82%)Market Closed

Market Summary

DHC
USD2.41-0.02
Market Closed
-0.82%

DHC Stock Price

View Fullscreen

DHC RSI Chart

DHC Valuation

Market Cap

579.4M

Price/Earnings (Trailing)

-1.97

Price/Sales (Trailing)

0.41

EV/EBITDA

1.64

Price/Free Cashflow

55.27

DHC Price/Sales (Trailing)

DHC Profitability

EBT Margin

-19.33%

Return on Equity

-12.56%

Return on Assets

-5.39%

Free Cashflow Yield

1.81%

DHC Fundamentals

DHC Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

7.32%

Rev. Growth (Qtr)

1.41%

DHC Earnings

Earnings (TTM)

-293.6M

Earnings Growth (Yr)

-57.01%

Earnings Growth (Qtr)

-55.92%

Breaking Down DHC Revenue

Last 7 days

2.1%

Last 30 days

-7.0%

Last 90 days

-15.4%

Trailing 12 Months

155.4%

How does DHC drawdown profile look like?

DHC Financial Health

DHC Investor Care

Shares Dilution (1Y)

0.31%

Diluted EPS (TTM)

-1.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.3B1.4B1.4B1.4B
20221.3B1.3B1.3B1.3B
20211.6B1.5B1.4B1.4B
20201.2B1.4B1.5B1.6B
20191.1B1.1B1.1B1.0B
20181.1B1.1B1.1B1.1B
20171.1B1.1B1.1B1.1B
20161.0B1.0B1.1B1.1B
2015882.0M922.7M961.1M998.8M
2014766.0M785.8M815.4M844.9M
2013679.1M721.6M752.8M761.4M
2012494.1M537.3M579.7M634.8M
2011358.2M378.6M411.4M450.0M
2010308.8M320.2M329.2M340.1M
20090254.4M275.6M296.8M
2008000233.2M

Tracking the Latest Insider Buys and Sells of Diversified Healthcare Trust

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 14, 2023
portnoy adam d.
bought
6,132,600
3.0663
2,000,000
-
Jun 13, 2023
portnoy adam d.
bought
6,026,780
3.0251
1,992,260
-
Jun 12, 2023
portnoy adam d.
bought
5,778,540
2.8731
2,011,260
-
Jun 09, 2023
portnoy adam d.
bought
4,943,230
2.5946
1,905,200
-
Jun 08, 2023
portnoy adam d.
bought
4,163,820
2.4638
1,690,000
-
Jun 07, 2023
portnoy adam d.
bought
5,609,520
2.3373
2,400,000
-
Jun 06, 2023
portnoy adam d.
bought
2,991,350
1.866
1,603,080
-
Jun 05, 2023
francis jennifer f.
acquired
-
-
20,000
president and ceo
Jun 05, 2023
portnoy adam d.
bought
4,065,450
1.7538
2,318,080
-
Jun 05, 2023
harrington john l.
acquired
-
-
20,000
-

1–10 of 50

Which funds bought or sold DHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
226,856
471,356
-%
Apr 19, 2024
Sumitomo Mitsui Trust Holdings, Inc.
reduced
-2.55
-334,260
596,798
-%
Apr 19, 2024
State of Alaska, Department of Revenue
added
0.52
-142,000
277,000
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
99.45
8,949
37,638
-%
Apr 18, 2024
Oak Thistle LLC
sold off
-100
-53,291
-
-%
Apr 18, 2024
Verum Partners LLC
added
3.28
-13,659
28,932
0.01%
Apr 15, 2024
Sound Income Strategies, LLC
unchanged
-
-318
610
-%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
unchanged
-
-8,960
17,220
-%
Apr 08, 2024
Pensionfund Sabic
unchanged
-
-26,000
49,000
0.01%
Apr 05, 2024
GAMMA Investing LLC
reduced
-0.6
-1,138
6,556
-%

1–10 of 47

Are Funds Buying or Selling DHC?

Are funds buying DHC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DHC
No. of Funds

Unveiling Diversified Healthcare Trust's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
silver point capital l.p.
6.5%
15,720,000
SC 13G
Feb 13, 2024
vanguard group inc
8.35%
20,078,770
SC 13G/A
Feb 09, 2024
charles schwab investment management inc
5.97%
14,346,995
SC 13G
Jan 26, 2024
millennium management llc
0.3%
834,008
SC 13G/A
Jan 26, 2024
blackrock inc.
7.8%
18,689,085
SC 13G/A
Dec 22, 2023
flat footed llc
9.8%
23,487,000
SC 13D/A
Oct 05, 2023
d. e. shaw & co, l.p.
5.7%
13,768,926
SC 13D/A
Sep 19, 2023
flat footed llc
9.8%
23,487,000
SC 13D/A
Jul 18, 2023
d. e. shaw & co, l.p.
5.8%
14,011,563
SC 13D/A
Jun 30, 2023
h/2 special opportunities iv l.p.
6.22%
12
SC 13D

Recent SEC filings of Diversified Healthcare Trust

View All Filings
Date Filed Form Type Document
Mar 26, 2024
DEFA14A
DEFA14A
Mar 26, 2024
DEF 14A
DEF 14A
Mar 26, 2024
ARS
ARS
Mar 01, 2024
POSASR
POSASR
Feb 26, 2024
8-K
Current Report
Feb 26, 2024
10-K
Annual Report
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G
Major Ownership Report
Jan 26, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Diversified Healthcare Trust)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
81.2B
11.1B
-9.63% -14.57%
59.43
7.29
4.04% -19.43%
41.5B
7.0B
-7.14% -23.31%
27.61
5.94
-0.07% -10.36%
26.8B
2.8B
3.01% 9.02%
28.86
9.68
6.73% -18.30%
19.9B
3.0B
-4.73% -3.60%
103.23
6.73
10.44% -74.28%
12.9B
1.6B
-1.98% 8.50%
29.83
8.02
7.80% 39.39%
11.1B
1.3B
1.26% 0.15%
30.42
8.39
8.04% -24.50%
9.9B
3.3B
-0.65% 20.81%
51.88
3.01
5.31% -77.32%
MID-CAP
8.5B
1.1B
3.35% 7.17%
36.02
7.54
5.38% -38.52%
3.5B
884.1M
-4.94% 65.24%
-12.72
3.94
2.90% -314.82%
3.4B
899.4M
-0.98% 126.14%
-6.02
3.78
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
2.71% 21.12%
20.35
2.98
4.38% 15.77%
1.2B
198.2M
0.88% 3.60%
-7.42
5.71
-43.33% -270.70%
1.1B
605.6M
-6.60% 4.26%
13.7
1.81
25.53% 134.62%
656.9M
258.7M
3.60% -29.41%
-13.5
2.54
0.11% 83.70%
415.3M
277.9M
-9.02% -18.46%
-26.19
1.49
44.33% 96.06%

Diversified Healthcare Trust News

Latest updates
Yahoo Movies Canada • 21 Apr 2024 • 09:42 am
MarketBeat • 19 Apr 2024 • 05:03 pm
Yahoo Finance • 11 Apr 2024 • 07:00 am
Seeking Alpha • 05 Mar 2024 • 08:00 am
CNN • 29 Feb 2024 • 04:10 am
Seeking Alpha • 27 Feb 2024 • 08:00 am

Diversified Healthcare Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.4%361,535,000356,524,000346,219,000346,030,000336,885,000322,920,000313,028,000310,733,000336,731,000337,416,000346,341,000362,724,000384,909,000394,339,000410,311,000442,467,000256,039,000255,827,000262,003,000266,286,000285,222,000
Costs and Expenses4.4%394,125,000377,454,000379,248,000362,771,000355,062,000355,971,000332,143,000334,214,000352,980,000346,753,000353,717,000360,912,000375,721,000454,104,000409,314,000405,744,000280,392,000243,646,000206,100,000213,288,000251,361,000
Operating Expenses1.7%303,411,000298,432,000286,228,000286,080,000285,166,000289,096,000266,066,000268,742,000273,716,000266,073,000264,632,000287,391,000302,207,000315,650,000301,915,000316,585,000126,572,000125,083,000120,193,000117,222,000117,440,000
  S&GA Expenses-13.4%6,020,0006,954,0007,284,0005,873,0005,764,0006,179,0007,207,0007,285,0008,549,0008,870,0009,126,0007,542,0007,461,0006,988,0007,312,0008,832,0008,741,0009,604,0008,867,0009,816,000657,000
EBITDA Margin-0.4%0.140.140.130.100.330.680.690.750.510.220.200.18---------
Interest Expenses2.3%48,853,00047,758,00047,384,00047,780,00049,341,00046,936,00055,975,00057,131,00063,518,00064,493,00067,657,00060,091,00057,768,00058,091,00043,974,00041,650,00043,272,00044,817,00046,412,00045,611,00045,506,000
Income Taxes-65.1%66,000189,000221,000-31,000-135,00013,000-640,0001,472,000406,000595,000191,000238,000202,000365,0001,126,000-443,000483,000-146,000-35,000134,00032,000
Earnings Before Taxes-22.1%-79,900,000-65,445,000-75,279,000-52,042,000-62,827,000-83,606,000-113,227,000238,541,000367,164,000-87,409,000-32,454,000-65,945,000-14,718,000-105,423,000-23,616,00010,700,000-49,920,000-28,175,000-35,981,00031,234,000-116,783,500
EBT Margin-4.8%-0.19-0.18-0.20-0.24-0.020.320.310.360.13-0.14-0.15-0.14---------
Net Income-55.9%-102,564,000-65,779,000-72,571,000-52,658,000-65,322,000-81,492,000-109,383,000240,423,000364,135,500-89,343,000-32,645,000-66,183,000-17,597,000-106,888,000-24,742,00011,143,000-51,697,000-29,390,000-35,816,00031,504,000-118,543,000
Net Income Margin-12.5%-0.21-0.18-0.20-0.23-0.010.320.310.360.13-0.14-0.15-0.14---------
Free Cashflow48.6%-7,209,000-14,031,00025,681,0006,042,000-3,405,000-5,092,000-24,592,000-7,264,000-50,125,000-40,244,000-7,776,00034,822,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.5%5,4465,5305,5855,6676,0026,0726,1466,7756,6247,0667,1807,5436,4766,5356,6016,7046,6546,9177,0997,1467,160
    Cash Equivalents-11.6%24627833838065869170573263579584984391.0082.0078.0070.0052.0049.0048.0040.0070.00
Liabilities0.7%3,1093,0893,0763,0833,3633,3663,3563,8753,9614,6564,6754,9983,8573,8933,8463,9173,7773,9494,0624,0323,981
Shareholder's Equity-4.3%2,3372,4422,5092,5842,6392,7062,7902,9012,6622,4102,5052,5452,6192,6422,7552,7872,8772,9683,0373,1133,180
  Retained Earnings-5.5%1,7781,8811,9472,0192,0722,1372,2192,3282,0881,7221,8111,8461,9131,9292,0362,0622,0532,1042,1342,1712,141
  Additional Paid-In Capital0.0%4,6184,6184,6184,6174,6174,6174,6164,6164,6154,6154,6154,6144,6144,6144,6134,6134,6134,6124,6124,6124,611
Shares Outstanding0.0%240240240240240238238238238238238238---------
Minority Interest----------111115119123128132136141145148153157
Float---485---429---1,000---1,000---1,900--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations48.6%-7,209-14,03125,6816,042-3,405-5,092-24,592-7,264-50,125-40,244-7,77634,822-43548,30654,36156,31270,17569,79684,35941,515106,818
Cashflow From Investing15.2%-51,265-60,466-33,636-56,744-96,005-44,001-60,639588,353265,581-42,47454,892-35,3031,700-34,73919,244-26,641112,40575,400-58,326-43,308-37,852
Cashflow From Financing856.4%26,330-3,481-17,631-254,931-13,093-18,504-538,363-106,038-9,948-13,934-309,0321,079,637-8,791-8,960-65,0733,341-193,805-142,913-19,619-13,526-154,887
  Dividend Payments-2,403--2,3972,397--2,3902,390--2,3832,382--------
  Buy Backs-98.0%7.0035327.006.006.00160-5.002.0032259.00--1428.0021.007.0025933.00-4.00

DHC Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Revenue$ 1,410,308,000$ 1,283,566,000$ 1,383,212,000
Expenses:   
Property operating expenses1,174,151,0001,109,070,0001,091,812,000
Depreciation and amortization284,083,000239,280,000271,131,000
General and administrative26,131,00026,435,00034,087,000
Acquisition and certain other transaction related costs10,853,0002,605,00017,506,000
Impairment of assets18,380,0000(174,000)
Total expenses1,513,598,0001,377,390,0001,414,362,000
Gain on sale of properties1,205,000321,862,000492,272,000
Gains and losses on equity securities, net8,126,000(25,660,000)(42,232,000)
Interest and other income15,536,00015,929,00020,635,000
Interest expense (including net amortization of debt premiums, discounts and issuance costs of $11,811, $8,658 and $13,408, respectively)(191,775,000)(209,383,000)(255,759,000)
Loss on modification or early extinguishment of debt(2,468,000)(30,043,000)(2,410,000)
(Loss) income from continuing operations before income tax expense and equity in net (losses) earnings of investees(272,666,000)(21,119,000)181,356,000
Income tax expense(445,000)(710,000)(1,430,000)
Equity in net (losses) earnings of investees(20,461,000)6,055,0000
Net (loss) income(293,572,000)(15,774,000)179,926,000
Net income attributable to noncontrolling interest00(5,411,000)
Net (loss) income attributable to common shareholders$ (293,572,000)$ (15,774,000)$ 174,515,000
Weighted average shares used in computing earnings per common share:   
Weighted average common shares outstanding (basic) (in shares)238,836238,314237,967
Weighted average common shares outstanding (diluted) (in shares)238,836238,314237,967
Per common share amounts (basic and diluted)   
Net income (loss) attributable to common shareholders - basic (in dollars per share)$ (1.23)$ (0.07)$ 0.73
Net income (loss) attributable to common shareholders - diluted (in dollars per share)$ (1.23)$ (0.07)$ 0.73
Affiliated Entity   
Expenses:   
Equity in net (losses) earnings of investees$ (20,461,000)$ 6,055,000$ 0
Rental income   
Revenues:   
Revenue258,400,000260,740,000408,589,000
Residents fees and services   
Revenues:   
Revenue$ 1,151,908,000$ 1,022,826,000$ 974,623,000

DHC Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Real estate properties:  
Land$ 652,977$ 668,918
Buildings and improvements6,165,4906,023,625
Total real estate properties, gross6,818,4676,692,543
Accumulated depreciation(2,020,843)(1,828,352)
Total real estate properties, net4,797,6244,864,191
Investments in unconsolidated joint ventures129,916155,477
Assets of properties held for sale9,447385
Cash and cash equivalents245,939658,065
Restricted cash[1]1,02230,237
Investments in equity securities05,880
Acquired real estate leases and other intangible assets, net33,94845,351
Other assets, net222,159233,791
Total assets5,446,1366,002,093
LIABILITIES AND SHAREHOLDERS' EQUITY  
Secured credit facility0700,000
Secured debt and finance leases, net13,02030,177
Liabilities of properties held for sale320
Accrued interest22,84729,417
Other liabilities262,456280,986
Total liabilities3,109,2453,363,482
Commitments and contingencies
Shareholders' equity:  
Common shares of beneficial interest, $.01 par value: 300,000,000 shares authorized, 240,423,898 and 239,694,842 shares issued and outstanding, respectively2,4052,397
Additional paid in capital4,618,4704,617,031
Cumulative net income1,778,2782,071,850
Cumulative distributions(4,062,262)(4,052,667)
Total equity attributable to common shareholders2,336,8912,638,611
Total liabilities and shareholders' equity5,446,1366,002,093
Secured Debt  
Real estate properties:  
Total real estate properties, net1,112,24358,503
LIABILITIES AND SHAREHOLDERS' EQUITY  
Senior notes731,2110
Unsecured debt  
LIABILITIES AND SHAREHOLDERS' EQUITY  
Senior notes2,072,6182,317,700
Affiliated Entity  
Real estate properties:  
Due from affiliates6,0818,716
LIABILITIES AND SHAREHOLDERS' EQUITY  
Due to affiliates$ 7,061$ 5,202
[1]As of December 31, 2022 and 2021, restricted cash consisted of proceeds from the sale of assets and proceeds from the sale of joint venture interests held as collateral pursuant to the agreement governing our former credit facility, or our credit agreement. In December 2023, we repaid all $450,000 outstanding under such secured credit facility with Wells Fargo Bank, National Association, as administrative agent and a lender, and a syndicate of other lenders, and then terminated our credit agreement in accordance with its terms and without penalty. As such, we are no longer required to hold any proceeds from the sale of properties as restricted cash. Restricted cash also consists of amounts escrowed for real estate taxes, insurance and capital expenditures at certain of our mortgaged properties.
DHC
DHC is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of June 30, 2023, DHC's approximately $7.1 billion portfolio included 376 properties in 36 states and Washington, D.C., occupied by approximately 500 tenants, and totaling approximately 9 million square feet of life science and medical office properties and more than 27,000 senior living units. DHC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with approximately $36 billion in assets under management as of June 30, 2023 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquartered in Newton, MA.
0
 CEO
 WEBSITEdhcreit.com
 INDUSTRYREIT Mortgage

Diversified Healthcare Trust Frequently Asked Questions


What is the ticker symbol for Diversified Healthcare Trust? What does DHC stand for in stocks?

DHC is the stock ticker symbol of Diversified Healthcare Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Diversified Healthcare Trust (DHC)?

As of Tue Apr 23 2024, market cap of Diversified Healthcare Trust is 579.41 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DHC stock?

You can check DHC's fair value in chart for subscribers.

What is the fair value of DHC stock?

You can check DHC's fair value in chart for subscribers. The fair value of Diversified Healthcare Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Diversified Healthcare Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Diversified Healthcare Trust a good stock to buy?

The fair value guage provides a quick view whether DHC is over valued or under valued. Whether Diversified Healthcare Trust is cheap or expensive depends on the assumptions which impact Diversified Healthcare Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DHC.

What is Diversified Healthcare Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DHC's PE ratio (Price to Earnings) is -1.97 and Price to Sales (PS) ratio is 0.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Diversified Healthcare Trust's stock?

In the past 10 years, Diversified Healthcare Trust has provided -0.156 (multiply by 100 for percentage) rate of return.