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Last update at 2026-06-05T17:49:00Z
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Is Diversified Healthcare Trust (DHC) the Best Nasdaq Stock Under $5 to Buy?
Wed 12 Feb 25, 04:34 PMDiversified Healthcare Trust (DHC): Among the Best REIT Stocks To Buy Under $10
Thu 31 Oct 24, 10:40 AMIs Diversified Healthcare Trust (DHC) The Best Dividend Stock Under $5?
Thu 29 Aug 24, 12:39 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -284.14300M | -369.78800M | -293.12700M | -21.11900M | 181.36M |
| Minority interest | - | - | 0.00000M | 0.00000M | 5.41M |
| Net income | -285.88600M | -370.25500M | -293.57200M | -21.82900M | 174.51M |
| Selling general administrative | 45.50M | 26.52M | 26.13M | 26.43M | 34.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -245.33300M | 256.38M | 225.30M | 174.50M | 291.40M |
| Reconciled depreciation | 262.04M | 285.06M | 263.56M | 239.53M | 271.13M |
| Ebit | -79.64500M | -55.10000M | -84.91000M | -75.29000M | 6.82M |
| Ebitda | 182.28M | 229.96M | 198.93M | 163.99M | 277.95M |
| Depreciation and amortization | 261.92M | 285.06M | 283.84M | 239.28M | 271.13M |
| Non operating income net other | - | - | - | 313.80M | 468.26M |
| Operating income | -39.26800M | 229.86M | 199.17M | -75.29000M | 6.82M |
| Other operating expenses | 1577.12M | 1265.57M | 1211.13M | 1374.79M | 1397.03M |
| Interest expense | 204.50M | 235.24M | 191.78M | 209.38M | 255.76M |
| Tax provision | 1.74M | 0.47M | 0.24M | 0.71M | 1.43M |
| Interest income | 5.84M | 8.95M | 21.74M | 15.93M | 20.64M |
| Net interest income | -198.65900M | -226.28900M | -170.52200M | -193.45400M | -235.12400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 2.60M | 17.33M |
| Other items | - | - | - | - | - |
| Income tax expense | 1.74M | 0.47M | 0.45M | 0.71M | 1.43M |
| Total revenue | 1537.85M | 1495.43M | 1410.31M | 1283.57M | 1383.21M |
| Total operating expenses | -206.06500M | 26.52M | 26.13M | 265.71M | 305.22M |
| Cost of revenue | 1783.19M | 1239.05M | 1185.00M | 1109.07M | 1091.81M |
| Total other income expense net | -244.87500M | -599.64500M | -492.30000M | 54.17M | 174.54M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -285.88600M | -370.25500M | -256.33000M | -21.82900M | 174.51M |
| Net income applicable to common shares | - | - | - | -15.77400M | 174.51M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4361.25M | 5137.01M | 5446.14M | 6002.09M | 6623.51M |
| Intangible assets | 20.66M | 26.30M | 33.95M | 45.35M | 48.75M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 281.54M | -328.34800M | 30.62M | 166.97M |
| Total liab | 2695.68M | 3178.16M | 3109.24M | 3363.48M | 3961.12M |
| Total stockholder equity | 1665.57M | 1958.84M | 2336.89M | 2638.61M | 2662.39M |
| Deferred long term liab | - | - | - | 42.96M | 51.66M |
| Other current liab | 3.43M | 38.10M | 28.13M | 29.42M | 29.84M |
| Common stock | 2.42M | 2.41M | 2.40M | 2.40M | 2.39M |
| Capital stock | 2.42M | 2.41M | 2.40M | 2.40M | 2.39M |
| Retained earnings | -2959.41300M | -2663.86600M | -2283.98400M | -1980.81700M | -1955.47500M |
| Other liab | - | - | - | 259.30M | 254.75M |
| Good will | - | - | - | - | - |
| Other assets | 4235.18M | - | 5166.25M | 5143.20M | 5724.79M |
| Cash | 121.80M | 144.58M | 246.96M | 658.07M | 634.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.87M | 38.10M | 29.94M | 729.42M | 829.85M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2296.14M | 2766.32M | 2593.64M | 2389.81M | 3044.23M |
| Short term debt | 1.87M | - | 1.81M | 700.00M | 800.00M |
| Short long term debt | - | - | - | 700.00M | 800.00M |
| Short long term debt total | 2417.94M | 2910.90M | 2840.60M | 3047.88M | 3679.08M |
| Other stockholder equity | 4622.56M | 4620.31M | 4618.47M | 4617.03M | 4615.48M |
| Property plant equipment | - | - | - | 4864.58M | 5075.75M |
| Total current assets | 187.93M | 430.18M | 262.49M | 688.69M | 1016.95M |
| Long term investments | 147.33M | 151.45M | 129.92M | 155.48M | 246.67M |
| Net tangible assets | - | - | - | 2593.26M | 2613.64M |
| Short term investments | - | - | - | 5.88M | 215.13M |
| Net receivables | 66.14M | 4.06M | 81.39M | 8.72M | 82.13M |
| Long term debt | 2400.82M | 2910.90M | 2816.85M | 2317.70M | 2806.81M |
| Inventory | - | - | - | -8.71600M | - |
| Accounts payable | - | - | - | 34.62M | 38.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.01700M | -2283.98400M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2.40M | 2.39M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -1980.81700M | -1955.47500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 129.89M | 4529.07M | 5276.55M | 5112.58M | 5342.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4173.31M | 4706.82M | 5183.65M | 5313.41M | 5606.57M |
| Capital lease obligations | - | - | - | 30.18M | 72.27M |
| Long term debt total | - | - | - | 2317.70M | 2806.81M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -187.01900M | -246.85100M | 671.81M | 367.04M |
| Change to liabilities | - | - | - | -1.43500M | 6.79M |
| Total cashflows from investing activities | 483.57M | -187.01900M | -202.11100M | 387.71M | 242.70M |
| Net borrowings | -421.31200M | -3.21800M | -217.04800M | -666.25900M | 778.99M |
| Total cash from financing activities | -492.00900M | -22.31100M | -249.71300M | -675.99800M | 746.72M |
| Change to operating activities | - | - | - | 1.64M | -65.11600M |
| Net income | -285.88600M | -370.25500M | -293.57200M | -15.77400M | 179.93M |
| Change in cash | -28.05500M | -97.10700M | -441.34100M | -328.64300M | 926.10M |
| Begin period cash flow | 149.85M | 246.96M | 688.30M | 1016.95M | 90.85M |
| End period cash flow | 121.80M | 149.85M | 246.96M | 688.30M | 1016.95M |
| Total cash from operating activities | -19.61800M | 112.22M | 10.48M | -40.35300M | -63.32300M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 262.04M | 285.06M | 283.84M | 239.53M | 263.92M |
| Other cashflows from investing activities | 483.57M | -165.83700M | -202.11100M | 15.29M | 103.26M |
| Dividends paid | 9.66M | 9.63M | 9.60M | 9.57M | 9.54M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.14500M | -0.90400M | -0.39300M | -0.17100M | -0.38300M |
| Other cashflows from financing activities | -37.66400M | -8.56200M | -22.67700M | -27.19200M | -32.69500M |
| Change to netincome | - | - | - | -330.10200M | -500.10300M |
| Capital expenditures | 0.00000M | 0.00000M | 235.01M | 299.39M | 227.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | 59.02M | -34.47100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -328.64300M | 926.10M |
| Change in working capital | 33.26M | 6.82M | -27.83800M | 1.64M | -65.11600M |
| Stock based compensation | - | - | 1.84M | - | - |
| Other non cash items | -29.03200M | 190.60M | 48.05M | -265.74100M | -442.05300M |
| Free cash flow | -19.61800M | 112.22M | 10.48M | -40.35300M | -63.32300M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DHC Diversified Healthcare Trust |
0.10 1.16% | 8.70 | - | 16.64 | 1.12 | 1.07 | 2.65 | 28.02 |
| WELL Welltower Inc |
8.88 4.42% | 209.73 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
3.35 4.23% | 82.44 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| DOC Healthpeak Properties Inc |
0.17 0.89% | 19.77 | 164.70 | 113.64 | 4.06 | 1.58 | 7.64 | 13.08 |
| AHR American Healthcare REIT, Inc. |
1.25 2.68% | 47.62 | 117.90 | 61.73 | 4.21 | 2.90 | 4.96 | 31.16 |
Diversified Healthcare Trust is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of September 30, 2025, DHC's approximately 6.7 billion US dollars portfolio included 335 properties in 34 states and Washington, D.C., with more than 26,000 senior living units, approximately 6.9 million square feet of medical office and life science properties and occupied by approximately 420 tenants. DHC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with approximately 39 billion US dollars in assets under management as of September 30, 2025, and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquartered in Newton, MA. Diversified Healthcare Trust was incorporated in 1998 in Maryland, USA.
Two Newton Place, Newton, MA, United States, 02458-1634
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam David Portnoy | Managing Chair of the Board | 1970 |
| Ms. Jennifer F. Francis | Pres, CEO & Managing Trustee | 1965 |
| Mr. Richard W. Siedel Jr. | CFO & Treasurer | 1980 |
| Mr. Michael B. Kodesch | Director of Investor Relations | NA |
| Mr. David M. Blackman | Director of Acquisition | NA |
| Ms. Jennifer Babbin Clark | Sec. | 1961 |
| Mr. Matthew C. Brown | CFO & Treasurer | 1983 |
| Mr. Christopher J. Bilotto | President & CEO | 1978 |
| Ms. Jennifer Babbin Clark | Secretary | 1961 |
| Melissa Mccarthy | Manager of Investor Relations | NA |
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