Diversified Healthcare Trust, 5.625% Senior Notes due 2042 (DHCNI)
Full history for every metric is available with a Kvantra account
Diversified Healthcare Trust, 5.625% Senior Notes due 2042 (DHCNI)
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,632 | 1,383 | 1,284 | 1,410 | 1,495 | 1,538 | 1,500 | - |
| Operating profit | $m | -39 | -31 | ||||||
| Net profit | $m | -139 | 175 | -16 | -294 | -370 | -286 | -266 | - |
| EPS reported | $ | -1.19 | -1.11 | ||||||
| Operating cashflow per share | $ | -0.08 | -0.09 | ||||||
| Capex per share | $ | 0.00 | 0.31 | ||||||
| FCF per share | $ | -0.08 | -0.40 | ||||||
| Free cash flow | $m | -20 | -97 | ||||||
| Net debt | $m | 2,278 | 2,301 | ||||||
| Book value equity | $m | 1,666 | 1,583 | ||||||
| Book value per share | $ | 6.93 | 6.57 | ||||||
| Number of shares | m | 240.29 | 240.75 | ||||||
| DPS (TTM paid) | $ | 1.41 | 1.41 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.70 | 0.74 | ||||||
| P/S LTM | x | 0.76 | 0.78 | ||||||
| P/FCF LTM | x | -59.40 | -12.07 | ||||||
| EV/EBITDA LTM | x | 18.99 | 17.03 | ||||||
| EV/Sales LTM | x | 2.25 | 2.75 | ||||||
| Earnings Yield LTM | % | -24.53% | -14.71% | ||||||
| FCF Yield | % | -1.68% | -8.29% | ||||||
| Quality | |||||||||
| ROE | % | -17.16% | -16.22% | ||||||
| ROIC | % | -0.90% | -23.04% | ||||||
| Operating margin | % | -2.55% | -2.08% | ||||||
| Gross margin | % | -15.95% | -5.25% | ||||||
| FCF/Sales | % | -1.28% | -6.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.84% | +0.31% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.83% | +0.53% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -3.38% | -3.63% | ||||||
| FCF/Debt | x | -0.01 | -0.04 | ||||||
| Net Debt/EBITDA | x | 12.60 | 11.32 | ||||||
| EBIT/Net interest | x | -0.19 | -0.14 | ||||||
| Net debt/market cap | % | +2.06% | +1.32% | ||||||
| Net debt/Equity | x | 1.37 | 1.45 | ||||||
| Gross debt/equity | x | 1.45 | 1.53 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Diversified Healthcare Trust operates as a real estate investment trust (REIT) primarily focused on acquiring and managing properties within the healthcare sector. Its portfolio includes senior living facilities, medical office buildings, and various wellness centers. The company organizes its activities into three core divisions: the Office Portfolio, the Senior Housing Operating Portfolio (SHOP), and a Non-Segment category. The Office Portfolio encompasses properties designed for medical offices, which are leased to healthcare providers and related businesses, as well as life science facilities occupied by biotechnology laboratories and similar tenants. Through its SHOP segment, the trust oversees senior living communities that offer both short-term and long-term residential care along with a range of services for their occupants; in this arrangement, the company compensates an external operator to manage these properties on its behalf. Diversified Healthcare Trust was established on December 16, 1998, and its corporate headquarters are located in Newton, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Diversified Healthcare Trust, 5.625% Senior Notes due 2042 (DHCNI)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Diversified Healthcare Trust operates as a real estate investment trust (REIT) primarily focused on acquiring and managing properties within the healthcare sector. Its portfolio includes senior living facilities, medical office buildings, and various wellness centers. The company organizes its activities into three core divisions: the Office Portfolio, the Senior Housing Operating Portfolio (SHOP), and a Non-Segment category. The Office Portfolio encompasses properties designed for medical offices, which are leased to healthcare providers and related businesses, as well as life science facilities occupied by biotechnology laboratories and similar tenants. Through its SHOP segment, the trust oversees senior living communities that offer both short-term and long-term residential care along with a range of services for their occupants; in this arrangement, the company compensates an external operator to manage these properties on its behalf. Diversified Healthcare Trust was established on December 16, 1998, and its corporate headquarters are located in Newton, Massachusetts.
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