| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NHINational Health Investors, Inc. | 3.83B | 80.43 | 25.70 | 4.8% | 41.42% | 9.83% | 5.32% | 0.83 |
| DHCDiversified Healthcare Trust | 1.33B | 5.50 | -3.55 | 6.04% | -22.9% | -20.85% | 8.43% | 1.49 |
| AHRAmerican Healthcare REIT, Inc. | 8.94B | 47.98 | -165.45 | 11.38% | 1.24% | 1% | 0.94% | 0.81 |
| NHPBPNational Healthcare Properties, Inc. | 18.48 | 2.27% | -22.97% | -12.27% | 1.67 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 998.77M | 1.06B | 1.07B | 1.12B | 1.04B | 1.63B | 1.38B | 1.28B | 1.41B | 1.5B |
| Revenue Growth % | 0.18% | 0.06% | 0.02% | 0.04% | -0.07% | 0.57% | -0.15% | -0.07% | 0.1% | 0.06% |
| Property Operating Expenses | 384.43M | 401.88M | 413.89M | 451.77M | 502.17M | 1.24B | 1.09B | 1.11B | 1.19B | 1.24B |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 300.81M | 46.56M | 103.69M | 85.89M | 37.03M | 30.59M | 305.22M | 265.71M | 26.13M | 26.52M |
| G&A Expenses | 42.83M | 46.56M | 103.69M | 85.89M | 37.03M | 30.59M | 34.09M | 26.43M | 26.13M | 26.52M |
| EBITDA | 567.26M | 892.48M | 828.65M | 859.95M | 783.19M | 627M | 257.31M | 148.31M | 483.01M | 514.92M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 253.72M | 282.89M | 271.51M | 280.45M | 282.23M | 262.74M | 271.13M | 239.53M | 283.84M | 285.06M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 313.53M | 609.59M | 557.14M | 579.5M | 500.95M | 364.26M | -13.82M | -91.22M | 199.17M | 229.86M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 150.88M | 167.57M | 165.02M | 179.29M | 180.11M | 201.48M | 255.76M | 209.38M | 191.78M | 235.24M |
| Interest Coverage | 2.08x | 3.64x | 3.38x | 3.23x | 2.78x | 1.81x | -0.05x | -0.44x | 1.04x | 0.98x |
| Non-Operating Income | -194K | 287.83M | 276.86M | 286.24M | 289.02M | 270.15M | -450.93M | -279.48M | 284.08M | 284.96M |
| Pretax Income | 125.49M | 141.72M | 152.26M | 292.89M | -82.44M | -133.06M | 181.36M | -15.06M | -293.13M | -369.79M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 574K | 424K | 454K | 476K | 436K | 1.25M | 1.43M | 710K | 445K | 467K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 123.97M | 141.29M | 147.61M | 286.87M | -88.23M | -139.45M | 174.51M | -15.77M | -293.57M | -370.25M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.22% | 0.14% | 0.04% | 0.94% | -1.31% | -0.58% | 2.25% | -1.09% | -17.61% | -0.26% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.11% | 0.12% | -0.01% | 0.35% | -0.66% | -0.36% | 2.61% | -0.5% | -1.04% | -7.75% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.54 | 0.60 | 0.62 | 1.21 | -0.37 | -0.59 | 0.73 | -0.07 | -1.23 | -1.55 |
| EPS Growth % | -0.33% | 0.11% | 0.03% | 0.95% | -1.31% | -0.59% | 2.24% | -1.09% | -17.58% | -0.26% |
| EPS (Basic) | 0.54 | 0.60 | 0.62 | 1.21 | -0.37 | -0.59 | 0.73 | -0.07 | -1.23 | -1.55 |
| Diluted Shares Outstanding | 232.96M | 237.38M | 237.45M | 237.55M | 237.6M | 237.74M | 237.97M | 238.31M | 238.84M | 239.53M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 7.18B | 7.23B | 7.29B | 7.16B | 6.65B | 6.48B | 6.62B | 6B | 5.45B | 5.14B |
| Asset Growth % | 0.2% | 0.01% | 0.01% | -0.02% | -0.07% | -0.03% | 0.02% | -0.09% | -0.09% | -0.06% |
| Real Estate & Other Assets | 6.48B | -7.01B | -7.05B | -6.97B | 6.05B | 87.97M | 149.12M | 5.1B | 4.92B | 4.53B |
| PP&E (Net) | 6.31B | 6.35B | 6.37B | 6.34B | 0 | 5.72B | 5.08B | 0 | 23.37M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 43.81M | 35.58M | 47.32M | 70.07M | 263.78M | 308.09M | 1.1B | 697.4M | 262.49M | 430.18M |
| Cash & Equivalents | 37.66M | 31.75M | 31.24M | 54.98M | 37.36M | 74.42M | 634.85M | 658.07M | 245.94M | 144.58M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 6.16M | 3.83M | 16.08M | 17.02M | 224.44M | 128.87M | 382.1M | 30.62M | 10.47M | 281.54M |
| Intangible Assets | 604.29M | 514.45M | 472.26M | 419.24M | 337.88M | 286.51M | 48.75M | 0 | 33.95M | 26.3M |
| Total Liabilities | 3.82B | 4.03B | 4.02B | 3.98B | 3.78B | 3.86B | 3.96B | 3.36B | 3.11B | 3.18B |
| Total Debt | 3.62B | 3.82B | 3.77B | 3.73B | 3.58B | 3.5B | 3.68B | 3.08B | 2.82B | 2.91B |
| Net Debt | 3.58B | 3.79B | 3.74B | 3.68B | 3.54B | 3.43B | 3.05B | 2.42B | 2.57B | 2.77B |
| Long-Term Debt | 3.48B | 3.69B | 3.67B | 3.2B | 2.27B | 3.19B | 3.67B | 2.35B | 2.82B | 2.91B |
| Short-Term Borrowings | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 |
| Capital Lease Obligations | 798.32M | 1.22B | 901.42M | 830.49M | 771.44M | 12.22M | 10.99M | 30.18M | 23.75M | 22.75M |
| Total Current Liabilities | 791.97M | 345.47M | 613.99M | 165.18M | 577.1M | 326.57M | 29.84M | 734.62M | 29.94M | 38.1M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 188.86M | -116.31M | -367.7M | 526.79M | 158.81M | 326.68M | 250.4M | 250.81M | 262.46M | 229.15M |
| Total Equity | 3.36B | 6.98B | 3.45B | 3.34B | 2.88B | 2.62B | 2.66B | 2.64B | 2.34B | 1.96B |
| Equity Growth % | 0.14% | 1.08% | -0.51% | -0.03% | -0.14% | -0.09% | 0.02% | -0.01% | -0.11% | -0.16% |
| Shareholders Equity | 3.36B | 3.2B | 3.28B | 3.18B | 2.74B | 2.5B | 2.66B | 2.64B | 2.34B | 1.96B |
| Minority Interest | 0 | 3.78B | 172.24M | 156.76M | 140.53M | 123.39M | 0 | 0 | 0 | 0 |
| Common Stock | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.39M | 2.4M | 2.4M | 2.41M |
| Additional Paid-in Capital | 4.53B | 4.53B | 4.61B | 4.61B | 4.61B | 4.61B | 4.62B | 4.62B | 4.62B | 4.62B |
| Retained Earnings | -1.14B | -1.37B | -1.59B | -1.59B | -1.88B | 0 | 0 | -1.98B | -2.28B | -2.66B |
| Preferred Stock | 0 | 0 | 172.24M | 156.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.02% | 0.02% | 0.02% | 0.04% | -0.01% | -0.02% | 0.03% | -0% | -0.05% | -0.07% |
| Return on Equity (ROE) | 0.04% | 0.03% | 0.03% | 0.08% | -0.03% | -0.05% | 0.07% | -0.01% | -0.12% | -0.17% |
| Debt / Assets | 0.5% | 0.53% | 0.52% | 0.52% | 0.54% | 0.54% | 0.56% | 0.51% | 0.52% | 0.57% |
| Debt / Equity | 1.08x | 0.55x | 1.09x | 1.12x | 1.24x | 1.34x | 1.38x | 1.17x | 1.21x | 1.49x |
| Net Debt / EBITDA | 6.31x | 4.25x | 4.51x | 4.28x | 4.52x | 5.47x | 11.84x | 16.32x | 5.32x | 5.37x |
| Book Value per Share | 14.42 | 29.42 | 14.53 | 14.05 | 12.11 | 11.02 | 11.19 | 11.07 | 9.78 | 8.18 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 405.52M | 426.81M | 407.05M | 392.84M | 265.85M | 158.54M | -63.32M | -40.35M | 10.48M | 112.22M |
| Operating CF Growth % | 0.16% | 0.05% | -0.05% | -0.03% | -0.32% | -0.4% | -1.4% | 0.36% | 1.26% | 9.71% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 123.97M | 141.29M | 151.8M | 292.41M | -82.88M | -134.31M | 179.93M | -15.77M | -293.57M | -370.25M |
| Depreciation & Amortization | 253.72M | 282.89M | 271.51M | 280.45M | 282.23M | 262.74M | 263.92M | 239.53M | 284.08M | 285.06M |
| Stock-Based Compensation | 1.37M | 2.19M | 2.15M | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 26.79M | -645K | -46.4M | -183.12M | 117.37M | 43.28M | -442.05M | -265.74M | 47.81M | 190.6M |
| Working Capital Changes | 1.04M | 3.27M | 30.14M | 3.1M | -50.88M | -13.18M | -65.12M | 1.64M | -27.84M | 6.82M |
| Cash from Investing | -1.21B | -292.87M | -221.44M | 99.09M | 86.17M | -40.44M | 242.7M | 387.71M | -202.11M | -187.02M |
| Acquisitions (Net) | -17.29M | 0 | 255.93M | 0 | 0 | 0 | 367.03M | 108.42M | 0 | 0 |
| Purchase of Investments | 1.2B | -227.07M | -159.29M | -129.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.2B | -292.87M | -221.44M | 99.09M | -12.39M | -40.44M | -124.34M | 279.28M | -202.11M | -187.02M |
| Cash from Financing | 817.64M | -139.84M | -186.13M | -469.18M | -369.86M | -79.48M | 746.72M | -676M | -249.71M | -22.31M |
| Dividends Paid | -356.39M | -370.49M | -370.61M | -370.75M | -199.72M | -42.83M | -9.54M | -9.57M | -9.6M | -9.63M |
| Common Dividends | -356.39M | -370.49M | -370.61M | -370.75M | -199.72M | -42.83M | -9.54M | -9.57M | -9.6M | -9.63M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -212K | -452K | -341K | -411K | -299K | -171K | -383K | -171K | -393K | -904K |
| Other Financing | 655.12M | -12.49M | 229.79M | -25.47M | -22M | -28.05M | -32.7M | -27.19M | -22.68M | -8.56M |
| Net Change in Cash | 10.06M | -5.91M | -511K | 22.75M | -17.85M | 38.63M | 926.1M | -328.64M | -441.34M | -97.11M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 27.59M | 37.66M | 31.75M | 47.32M | 70.07M | 52.22M | 90.85M | 1.02B | 688.3M | 246.96M |
| Cash at End | 37.66M | 31.75M | 31.24M | 70.07M | 52.22M | 90.85M | 1.02B | 688.3M | 246.96M | 149.85M |
| Free Cash Flow | -796.86M | 133.94M | 185.62M | 491.93M | 265.85M | 158.54M | -63.32M | -40.35M | 10.48M | 112.22M |
| FCF Growth % | 0.13% | 1.17% | 0.39% | 1.65% | -0.46% | -0.4% | -1.4% | 0.36% | 1.26% | 9.71% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.62 | 1.79 | 1.77 | 2.39 | 0.82 | 0.52 | 1.87 | 0.94 | -0.04 | -0.36 |
| FFO Payout Ratio | 94.36% | 87.34% | 88.42% | 65.35% | 102.95% | 34.74% | 2.14% | 4.28% | -98.6% | -11.3% |
| NOI Margin | 61.51% | 62.02% | 61.49% | 59.56% | 51.72% | 24.19% | 21.07% | 13.59% | 15.98% | 17.14% |
| Net Debt / EBITDA | 6.31x | 4.25x | 4.51x | 4.28x | 4.52x | 5.47x | 11.84x | 16.32x | 5.32x | 5.37x |
| Debt / Assets | 50.37% | 52.86% | 51.69% | 52.16% | 53.78% | 54.09% | 55.57% | 51.28% | 51.72% | 56.67% |
| Interest Coverage | 2.08x | 3.64x | 3.38x | 3.23x | 2.78x | 1.81x | -0.05x | -0.44x | 1.04x | 0.98x |
| Book Value / Share | 14.42 | 29.42 | 14.53 | 14.05 | 12.11 | 11.02 | 11.19 | 11.07 | 9.78 | 8.18 |
| Revenue Growth | 18.21% | 5.93% | 1.58% | 3.95% | -6.89% | 56.9% | -15.25% | -7.2% | 9.87% | 6.04% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Resident Fees And Services | - | - | - | - | - | 1.2B | 974.62M | 1.02B | 1.15B | 1.24B |
| Resident Fees And Services Growth | - | - | - | - | - | - | -19.11% | 4.95% | 12.62% | 8.03% |
| Rental Income | - | - | - | - | 63.64M | 427.21M | 408.59M | 260.74M | 258.4M | 251.04M |
| Rental Income Growth | - | - | - | - | - | 571.26% | -4.36% | -36.19% | -0.90% | -2.85% |
| Basic Housing And Support Services | - | - | - | - | 353.7M | - | - | - | - | - |
| Basic Housing And Support Services Growth | - | - | - | - | - | - | - | - | - | - |
| Private Pay And Other Third Party Payer Services | - | - | - | - | 48.57M | - | - | - | - | - |
| Private Pay And Other Third Party Payer Services Growth | - | - | - | - | - | - | - | - | - | - |
| Medicare And Medicaid Programs | - | - | - | - | 31.32M | - | - | - | - | - |
| Medicare And Medicaid Programs Growth | - | - | - | - | - | - | - | - | - | - |
| Managed Senior Living Communities | 367.87M | 783.64M | 787.59M | 416.52M | - | - | - | - | - | - |
| Managed Senior Living Communities Growth | - | 113.02% | 0.50% | -47.11% | - | - | - | - | - | - |
| Medical Office Building | 356.59M | 744.47M | 764.25M | 412.81M | - | - | - | - | - | - |
| Medical Office Building Growth | - | 108.78% | 2.66% | -45.98% | - | - | - | - | - | - |
| Triple Net Senior Living Communities | 256.04M | 551.39M | 561.28M | 269.51M | - | - | - | - | - | - |
| Triple Net Senior Living Communities Growth | - | 115.36% | 1.79% | -51.98% | - | - | - | - | - | - |
| Others | - | 36.54M | 36.51M | 18.32M | - | - | - | - | - | - |
| Others Growth | - | - | -0.09% | -49.83% | - | - | - | - | - | - |
| All Others | 18.28M | - | - | - | - | - | - | - | - | - |
| All Others Growth | - | - | - | - | - | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| N | 3.04M | - | - | - | - | - | - | - | - | - |
| N Growth | - | - | - | - | - | - | - | - | - | - |
Diversified Healthcare Trust (DHC) reported $1.54B in revenue for fiscal year 2024. This represents a 242% increase from $450.0M in 2011.
Diversified Healthcare Trust (DHC) grew revenue by 6.0% over the past year. This is steady growth.
Diversified Healthcare Trust (DHC) reported a net loss of $352.1M for fiscal year 2024.
Yes, Diversified Healthcare Trust (DHC) pays a dividend with a yield of 0.73%. This makes it attractive for income-focused investors.
Diversified Healthcare Trust (DHC) has a return on equity (ROE) of -17.2%. Negative ROE indicates the company is unprofitable.
Diversified Healthcare Trust (DHC) generated Funds From Operations (FFO) of $-74.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.