← DIVERSIFIED HEALTHCARE TRUST DHC
Market Price
$8.38
Market Cap
$2.03B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.8% YoY
$1.54B
3-Yr CAGR: 6.2%
Net Income
↑22.8% YoY
-$285.89M
Net Margin: -18.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑23.2% YoY
$-1.19
Basic: $-1.19
Return on Equity
Efficiency
-17.2%
ROA: -6.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,058.0M | — | $890.4M | $141.3M | — | $0.60 | — | $426.8M | — | — |
| FY 2017 | $1,074.8M | +1.6% | $909.8M | $147.6M | +4.5% | $0.62 | +3.3% | $407.1M | — | — |
| FY 2018 | $1,117.2M | +3.9% | $937.9M | $286.9M | +94.3% | $1.21 | +95.2% | $392.8M | — | — |
| FY 2019 | $1,040.2M | -6.9% | $860.0M | $-88.2M | -130.8% | $-0.37 | -130.6% | $265.8M | — | — |
| FY 2020 | $1,632.0M | +56.9% | $1,430.5M | $-139.5M | -58.0% | $-0.59 | -59.5% | $158.5M | — | — |
| FY 2021 | $1,383.2M | -15.2% | $1,127.5M | $174.5M | +225.1% | $0.73 | +223.7% | $-63.3M | — | — |
| FY 2022 | $1,283.6M | -7.2% | $1,074.2M | $-15.8M | -109.0% | $-0.07 | -109.6% | $-40.4M | — | — |
| FY 2023 | $1,410.3M | +9.9% | $1,218.5M | $-293.6M | -1,761.1% | $-1.23 | -1,657.1% | $10.5M | — | — |
| FY 2024 | $1,495.4M | +6.0% | $1,260.2M | $-370.3M | -26.1% | $-1.55 | -26.0% | $112.2M | — | — |
| FY 2025 | $1,537.9M | +2.8% | $1,333.4M | $-285.9M | +22.8% | $-1.19 | +23.2% | $-19.6M | — | — |
Valuation
Market Price
$8.38
Market Cap
$2.03B
Enterprise Value
$4.37B
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
86.70%
Operating Margin
-18.48%
Net Margin
-18.59%
Return on Equity (ROE)
-17.16%
Return on Assets (ROA)
-6.56%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
6.21%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.467
Debt / Assets
0.560
Cash & Equivalents
$105.41M
Total Debt
$2.44B
Book Value / Share
$6.88
Cash Flow Efficiency
Operating Cash Flow
-$19.62M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
-1.28%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.19
EPS (Basic)
$-1.19
Dividends / Share
N/A
Book Value / Share
$6.88
EPS YoY Growth
23.23%
Balance Sheet (FY 2025)
Total Assets
$4.36B
Total Liabilities
$2.70B
Stockholders' Equity
$1.67B
Current Assets
N/A
Current Liabilities
N/A