Also trades as: DHCNL (NASDAQ) · $vol 0M
DHC NASDAQ
Diversified Healthcare Trust
1W: +5.7%
1M: -4.2%
3M: -15.6%
YTD: +56.7%
1Y: +81.6%
3Y: +330.4%
5Y: +127.8%
$7.76
-0.03 (-0.39%)
After Hours: $7.94 (+0.18, +2.32%)
Weekly Expected Move ±4.0%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.5B
+2.8% ▲
5Y CAGR: -1.2%
Gross Profit
-$245M
-195.7% ▼
Operating Income
-$39M
-117.1% ▼
Net Income
-$286M
+22.8% ▲
EPS (Diluted)
$-1.19
+23.2% ▲
EBITDA
$182M
-20.7% ▼
5Y CAGR: -12.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| YoY Growth | -15.2% | -7.2% | +9.9% | +6.0% | +2.8% |
| Cost of Revenue | $1.1B | $1.1B | $1.2B | $1.2B | $1.8B |
| Gross Profit | $291M | $174M | $225M | $256M | -$245M |
| Gross Margin | 21.1% | 13.6% | 16.0% | 17.1% | -16.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34M | $26M | $26M | $27M | $46M |
| Operating Expenses | $305M | $266M | $26M | $27M | -$206M |
| Operating Income | -$14M | -$91M | $199M | $230M | -$39M |
| Operating Margin | -1.0% | -7.1% | 14.1% | 15.4% | -2.6% |
| Interest Expense | $256M | $209M | $192M | $235M | $204M |
| Income Before Tax | $181M | -$15M | -$293M | -$370M | -$284M |
| Tax Expense | $1M | $710K | $445K | $467K | $2M |
| Net Income | $175M | -$16M | -$294M | -$370M | -$286M |
| Net Margin | 12.6% | -1.2% | -20.8% | -24.8% | -18.6% |
| EPS (Diluted) | $0.73 | $-0.07 | $-1.23 | $-1.55 | $-1.19 |
| EBITDA | $708M | $428M | $199M | $230M | $182M |
| Shares Outstanding | 238M | 238M | 239M | 240M | 240M |