Diversified Healthcare Trust DHC

8.13 0.01 0.12% as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.49 1.05 0.76 0.69
P/FCF ratio
20.88 3.64 2.76 5.49
P/Operating CF
58.33 191.58 (57.95) (21.51)
P/B ratio
1.41 0.99 0.70 0.63
Price to Tangible BV
1.41 0.99 0.70 0.63
EV/Sales
3.30 2.84 2.53 2.62
EV/EBITDA
30.79 29.85 28.85 29.06
EV/Operating CF
(218.59) (536.52) (198.51) 215.33
EV/FCF
46.21 9.82 9.21 20.82
Quick Ratio
4.67 5.36 4.10 16.89
Current Ratio
4.67 5.36 3.97 16.89
Net Debt/EBITDA
35.22 37.36 38.13 (105.97)
Debt/Assets
56.69% 56.28% 55.05% 58.14%
Debt/Equity
1.52 1.48 1.44 1.61
Asset Turnover
0.33 0.33 0.32 0.31
Operating CF/Net income
(1.03) (0.19) 0.95 0.30
Capex/Depreciation
(0.26) (0.54) 2.81 (0.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.29% 3.83% 3.30% 3.29%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.13) (1.57) (2.21) (2.63)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(11.94%) (20.03%) (24.54%) (33.11%)
Free Cash Flow Yield
4.79% 27.46% 36.28% 18.23%
Revenue per Share
1.52 1.52 1.58 1.62
Operating CF per Share
0.16 0.03 (0.08) (0.20)
Capex per Share
(0.07) (0.15) 0.86 (0.11)
Free Cash Flow per Share
0.09 (0.11) 0.78 (0.31)
Cash per Share
0.57 0.58 0.51 0.87
Shareholders Equity per Share
6.57 6.73 6.93 7.03
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.57 6.73 6.93 7.03
Free Cash Flow
21.33 (26.82) 187.31 (74.57)
Working Capital
107.00 113.77 91.12 197.22
Capital Expenditures
(17.06) (35.17) 207.42 (25.28)
Net Current Asset Value
(2,519.67) (2,507.28) (2,573.88) (2,785.62)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.10 (0.55) 0.07
Net Profit Margin
(10.24%) (11.81%) (5.59%) (42.20%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— — 2.98 —
Average Payables
— — 15.48 —
Average Assets
4,497.57 4,631.70 4,749.13 4,984.59
Average Common Equity
1,718.90 1,784.24 1,812.21 1,868.57

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Columns are period end dates