Diversified Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Diversified Healthcare Trust
DHCNL Stock  USD 18.04  0.14  0.77%   
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
538 M
Quarterly Earnings Growth
(0.68)
Profit Margin
(0.12)
Revenue
1.5 B
Quarterly Revenue Growth
0.541
There are over one hundred nineteen available fundamental signals for Diversified Healthcare Trust, which can be analyzed over time and compared to other ratios. We recommend to verify Diversified Healthcare's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 6.3 B this year, although the value of Market Cap will most likely fall to about 975.9 M.

Diversified Healthcare Total Revenue

1.81 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 344.2 M, Selling General Administrative of 30.3 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0191 or PTB Ratio of 0.31. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.9 B5.6 B
Slightly volatile
Total Stockholder Equity2.1 B2.3 B2.6 B
Very volatile
Property Plant And Equipment Net25.5 M26.9 M3.6 B
Slightly volatile
Cash104.3 M166.3 M138.5 M
Slightly volatile
Non Current Assets Total4.1 B5.4 B5.4 B
Pretty Stable
Other Assets82.3 M86.6 M1.1 B
Slightly volatile
Cash And Short Term Investments107.7 M166.3 M138.7 M
Slightly volatile
Net Receivables4.4 M4.7 M22.8 M
Very volatile
Common Stock Shares Outstanding160.8 M275.5 M208.4 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B5.9 B5.6 B
Slightly volatile
Other Stockholder Equity3.1 B5.3 B4.1 B
Slightly volatile
Total Liabilities2.2 B3.7 B3.1 B
Slightly volatile
Total Current Assets519.4 M494.7 M256.6 M
Slightly volatile
Common Stock1.6 M2.8 M2.1 M
Slightly volatile
Short and Long Term Debt Total2.1 B3.3 B2.9 B
Slightly volatile
Total Current Liabilities41.6 M43.8 M234.6 M
Very volatile
Accounts Payable58.3 M55.6 M43.6 M
Slightly volatile
Non Current Liabilities Total2.1 B3.6 B2.8 B
Slightly volatile
Short Term Investments6.4 M6.8 M73.6 M
Very volatile
Short Term Debt2 M2.1 M287.3 M
Very volatile
Common Stock Total Equity2.3 M2.7 M2.2 M
Slightly volatile
Intangible Assets22.5 M23.7 M217.1 M
Slightly volatile
Net Tangible Assets2 B2 B2.4 B
Slightly volatile
Long Term Debt3.2 B4 B3 B
Slightly volatile
Long Term Debt Total3.2 B4 B3 B
Slightly volatile
Capital Surpluse4.7 B5.3 B4.3 B
Slightly volatile
Non Current Liabilities Other221.8 M356.6 M227.6 M
Slightly volatile
Property Plant Equipment6.3 B6.7 B5.7 B
Slightly volatile
Other Liabilities235.9 M219.9 M274.9 M
Slightly volatile
Deferred Long Term Liabilities28 M34.9 M26 M
Slightly volatile
Long Term Investments75.9 M66.4 M76.4 M
Very volatile
Noncontrolling Interest In Consolidated Entity112.2 M111 M140.7 M
Slightly volatile

Diversified Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization344.2 M327.8 M235.1 M
Slightly volatile
Selling General Administrative30.3 M30.5 M38.5 M
Very volatile
Total Revenue1.8 B1.7 B1.1 B
Slightly volatile
Gross Profit340.8 M294.8 M410.8 M
Pretty Stable
Other Operating Expenses1.5 B1.5 B817.4 M
Slightly volatile
EBITDA326.2 M264.5 M408.6 M
Very volatile
Total Operating Expenses29 M30.5 M120.4 M
Slightly volatile
Income Tax Expense399.3 K420.3 K1.7 M
Slightly volatile
Interest Expense138.2 M270.5 M166.4 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B703.1 M
Slightly volatile
Selling And Marketing Expenses2.7 M3 M3.3 M
Slightly volatile
Tax Provision378.2 K392.4 K481.4 K
Slightly volatile
Interest Income195.9 M252.1 M186.7 M
Slightly volatile
Minority Interest130.2 M126.5 M155 M
Slightly volatile
Research Development0.170.190.1759
Very volatile

Diversified Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation344.2 M327.8 M234.9 M
Slightly volatile
Dividends Paid10.5 M11.1 M171.1 M
Slightly volatile
End Period Cash Flow123.2 M172.3 M167.3 M
Slightly volatile
Begin Period Cash Flow298.2 M284 M176.9 M
Slightly volatile
Stock Based Compensation1.5 M1.7 M1.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.422.7779
Slightly volatile
Dividend Yield0.01910.02010.0661
Slightly volatile
PTB Ratio0.310.320.8001
Slightly volatile
Days Sales Outstanding1.081.1412.4464
Slightly volatile
Book Value Per Share15.889.413.7478
Slightly volatile
Stock Based Compensation To Revenue0.00240.00230.0022
Slightly volatile
Capex To Depreciation0.390.411.2483
Slightly volatile
PB Ratio0.310.320.8001
Slightly volatile
EV To Sales2.422.555.3871
Slightly volatile
Payables Turnover12.1117.4718.1693
Very volatile
Sales General And Administrative To Revenue0.01940.02040.0402
Slightly volatile
Capex To Revenue0.09690.10.2932
Slightly volatile
Cash Per Share0.960.690.6265
Slightly volatile
Capex To Operating Cash Flow0.280.290.7279
Slightly volatile
Days Payables Outstanding20.5421.6220.8109
Slightly volatile
Intangibles To Total Assets0.00560.00590.0344
Slightly volatile
Current Ratio10.6710.164.8561
Slightly volatile
Tangible Book Value Per Share15.269.2812.7882
Slightly volatile
Receivables Turnover348332140
Slightly volatile
Shareholders Equity Per Share15.849.413.6801
Slightly volatile
Debt To Equity1.41.341.115
Slightly volatile
Capex Per Share0.460.481.2756
Slightly volatile
Revenue Per Share3.225.624.7544
Slightly volatile
Interest Debt Per Share9.2211.8213.914
Very volatile
Debt To Assets0.340.510.4818
Slightly volatile
Enterprise Value Over EBITDA9.912.9812.3069
Pretty Stable
Graham Number19.5115.6316.4789
Slightly volatile
Price Book Value Ratio0.310.320.8001
Slightly volatile
Days Of Payables Outstanding20.5421.6220.8109
Slightly volatile
Company Equity Multiplier1.52.362.1088
Slightly volatile
Long Term Debt To Capitalization0.330.540.4745
Slightly volatile
Total Debt To Capitalization0.340.540.5013
Slightly volatile
Debt Equity Ratio1.41.341.115
Slightly volatile
Quick Ratio10.6710.164.8933
Slightly volatile
Net Income Per E B T0.780.90.9605
Very volatile
Cash Ratio2.13.412.4699
Slightly volatile
Days Of Sales Outstanding1.081.1412.4464
Slightly volatile
Price To Book Ratio0.310.320.8001
Slightly volatile
Fixed Asset Turnover57.0454.3217.3337
Slightly volatile
Capital Expenditure Coverage Ratio2.774.563.5949
Pretty Stable
Enterprise Value Multiple9.912.9812.3069
Pretty Stable
Debt Ratio0.340.510.4818
Slightly volatile
Price Sales Ratio0.40.422.7779
Slightly volatile
Asset Turnover0.280.260.1868
Slightly volatile
Gross Profit Margin0.190.20.4195
Slightly volatile
Price Fair Value0.310.320.8001
Slightly volatile

Diversified Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap975.9 M1 B2.5 B
Slightly volatile
Enterprise Value6.3 B4 B5.5 B
Slightly volatile

Diversified Fundamental Market Drivers

About Diversified Healthcare Financial Statements

Diversified Healthcare investors utilize fundamental indicators, such as revenue or net income, to predict how Diversified Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1.4 B1.5 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.10  0.10 
Revenue Per Share 5.62  3.22 
Ebit Per Revenue 0.18  0.17 

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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:
How To Invest In Diversified
Details
Is Diversified Stock a good investment?
Details
What is Diversified Healthcare's Net Worth?
Details
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Check out the analysis of Diversified Healthcare Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care 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. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diversified Healthcare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.68)
Revenue Per Share
6.324
Quarterly Revenue Growth
0.541
Return On Assets
0.0124
Return On Equity
(0.06)
Understanding Diversified Healthcare requires distinguishing between market price and book value, where the latter reflects Diversified's accounting equity. The concept of intrinsic value - what Diversified Healthcare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Diversified Healthcare's price substantially above or below its fundamental value.
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It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diversified Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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