Diversified Financial Statements From 2010 to 2025

DHC Stock  USD 4.69  0.01  0.21%   
Diversified Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diversified Healthcare's valuation are provided below:
Gross Profit
268.9 M
Profit Margin
(0.23)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.3783
Revenue
1.5 B
We have found one hundred twenty available fundamental signals for Diversified Healthcare Trust, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Diversified Healthcare's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 6.3 B, whereas Market Cap is forecasted to decline to about 975.9 M.

Diversified Healthcare Total Revenue

1.57 Billion

Check Diversified Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diversified Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.5 M, Interest Expense of 247 M or Selling General Administrative of 30.3 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0166 or PTB Ratio of 0.27. Diversified financial statements analysis is a perfect complement when working with Diversified Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Diversified Healthcare Correlation against competitors.

Diversified Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.1 B5.6 B
Slightly volatile
Total Stockholder Equity2.1 BB2.6 B
Very volatile
Property Plant And Equipment Net25.5 M26.9 M3.8 B
Slightly volatile
Cash104.3 M144.6 M136.8 M
Slightly volatile
Non Current Assets Total4.1 B4.7 B5.4 B
Pretty Stable
Other Assets82.3 M86.6 M740.2 M
Slightly volatile
Cash And Short Term Investments107.7 M144.6 M137 M
Slightly volatile
Net Receivables3.9 M4.1 M23.9 M
Very volatile
Common Stock Total Equity1.6 M2.8 M2.1 M
Slightly volatile
Common Stock Shares Outstanding160.8 M239.5 M204.2 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.1 B5.6 B
Slightly volatile
Other Stockholder Equity3.1 B4.6 B4.1 B
Slightly volatile
Total Liabilities2.2 B3.2 BB
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B4.3 B
Slightly volatile
Total Current Assets451.7 M430.2 M237.5 M
Slightly volatile
Common Stock1.6 M2.4 M2.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.9 B2.9 B
Slightly volatile
Total Current Liabilities36.2 M38.1 M246.2 M
Very volatile
Accounts Payable41.8 M39.8 M38.9 M
Slightly volatile
Non Current Liabilities Total2.1 B3.1 B2.8 B
Slightly volatile
Short Term Investments6.4 M6.8 M82.4 M
Pretty Stable
Short Term DebtM2.1 M305.2 M
Pretty Stable
Net Tangible AssetsB2.3 B2.5 B
Slightly volatile
Long Term Debt3.2 B2.9 B2.8 B
Slightly volatile
Long Term Debt Total3.2 B2.7 B2.7 B
Slightly volatile
Capital Surpluse4.7 B5.3 B4.3 B
Slightly volatile
Non Current Liabilities Other242 M229.2 M202.3 M
Slightly volatile
Intangible Assets25 M26.3 M233.6 M
Slightly volatile
Property Plant Equipment6.1 B5.6 B5.4 B
Slightly volatile
Other Liabilities231.9 M233.4 M285.3 M
Slightly volatile
Deferred Long Term Liabilities34.9 M49.4 M30.1 M
Slightly volatile
Long Term Investments136.1 M151.4 M104.1 M
Slightly volatile
Capital Lease Obligations33 M34.7 M122.6 M
Very volatile
Net Invested Capital4.2 B4.9 B5.5 B
Slightly volatile
Short and Long Term Debt610 M805 M616.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity112.2 M111 M141.8 M
Slightly volatile
Capital Stock2.6 M2.4 M2.4 M
Slightly volatile

Diversified Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.5 M285.1 M217.7 M
Slightly volatile
Selling General Administrative30.3 M26.5 M39 M
Very volatile
Total Revenue1.6 B1.5 B1.1 B
Slightly volatile
Gross Profit340.8 M256.4 M418.1 M
Pretty Stable
Other Operating Expenses1.3 B1.3 B765 M
Slightly volatile
EBITDA326.2 M230 M417.6 M
Very volatile
Total Operating Expenses25.2 M26.5 M125.8 M
Pretty Stable
Income Tax Expense443.6 K467 K1.8 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B645.8 M
Slightly volatile
Selling And Marketing Expenses2.7 MM3.3 M
Slightly volatile
Tax Provision711.1 K467 K627.9 K
Pretty Stable
Interest Income8.5 M8.9 M61.4 M
Slightly volatile
Research Development0.170.190.175
Very volatile
Reconciled Depreciation215.6 M285.1 M267 M
Slightly volatile

Diversified Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation157.4 M285.1 M217.4 M
Slightly volatile
End Period Cash Flow123.2 M149.9 M167 M
Slightly volatile
Begin Period Cash Flow259.3 M247 M167.8 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.36842.9222
Slightly volatile
Dividend Yield0.01660.01750.0688
Slightly volatile
PTB Ratio0.270.28130.8243
Slightly volatile
Days Sales Outstanding0.940.990213.0878
Slightly volatile
Book Value Per Share15.888.177714.0196
Slightly volatile
Stock Based Compensation To Revenue0.0020.00160.0019
Slightly volatile
Capex To Depreciation1.371.441.623
Pretty Stable
PB Ratio0.270.28130.8243
Slightly volatile
EV To Sales2.112.21835.5459
Slightly volatile
ROIC0.03680.04510.0582
Slightly volatile
Payables Turnover14.4422.3218.5405
Slightly volatile
Sales General And Administrative To Revenue0.01680.01770.0413
Slightly volatile
Capex To Revenue0.250.270.3584
Pretty Stable
Cash Per Share1.050.60360.7525
Slightly volatile
Interest Coverage0.930.97712.0888
Slightly volatile
Days Payables Outstanding20.5421.6220.9363
Slightly volatile
Intangibles To Total Assets0.00490.00510.0362
Slightly volatile
Current Ratio11.8511.28942.7797
Slightly volatile
Tangible Book Value Per Share15.268.067913.0075
Slightly volatile
Receivables Turnover387369135
Slightly volatile
Shareholders Equity Per Share15.888.177714.0196
Slightly volatile
Debt To Equity1.561.4861.1036
Slightly volatile
Capex Per Share2.341.441.7005
Very volatile
Revenue Per Share3.226.2434.7004
Slightly volatile
Interest Debt Per Share9.2313.134414.0538
Very volatile
Debt To Assets0.340.56670.4803
Slightly volatile
Enterprise Value Over EBITDA10.5814.425113.7156
Pretty Stable
Graham Number19.5115.6316.6596
Slightly volatile
Price Book Value Ratio0.270.28130.8243
Slightly volatile
Days Of Payables Outstanding20.5421.6220.9363
Slightly volatile
Operating Profit Margin0.150.15370.3568
Slightly volatile
Company Equity Multiplier1.492.62252.0774
Slightly volatile
Long Term Debt To Capitalization0.330.59780.4673
Slightly volatile
Total Debt To Capitalization0.340.59780.4975
Slightly volatile
Return On Capital Employed0.06690.04510.0607
Slightly volatile
Debt Equity Ratio1.561.4861.1036
Slightly volatile
Ebit Per Revenue0.150.15370.3568
Slightly volatile
Net Income Per E B T0.781.00130.9643
Pretty Stable
Cash Ratio2.153.79441.2893
Slightly volatile
Days Of Sales Outstanding0.940.990213.0878
Slightly volatile
Price To Book Ratio0.270.28130.8243
Slightly volatile
Fixed Asset Turnover57.0454.3213.892
Slightly volatile
Enterprise Value Multiple10.5814.425113.7156
Pretty Stable
Debt Ratio0.340.56670.4803
Slightly volatile
Price Sales Ratio0.350.36842.9222
Slightly volatile
Asset Turnover0.310.29110.1841
Slightly volatile
Gross Profit Margin0.160.17140.4304
Slightly volatile
Price Fair Value0.270.28130.8243
Slightly volatile

Diversified Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap975.9 MB2.6 B
Slightly volatile
Enterprise Value6.3 BB5.6 B
Slightly volatile

Diversified Fundamental Market Drivers

Diversified Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Diversified Healthcare Financial Statements

Diversified Healthcare stakeholders use historical fundamental indicators, such as Diversified Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diversified Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diversified Healthcare's assets and liabilities are reflected in the revenues and expenses on Diversified Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diversified Healthcare Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.3 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.27  0.25 
Revenue Per Share 6.24  3.22 
Ebit Per Revenue 0.15  0.15 

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When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:
Check out the analysis of Diversified Healthcare Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
0.04
Earnings Share
(1.47)
Revenue Per Share
6.405
Return On Assets
(0.01)
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.