Diversified Healthcare Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Diversified Healthcare Trust hat ein Gesamteigenkapital von $2.1B und eine Gesamtverschuldung von $2.9B, was einen Verschuldungsgrad von 135.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $5.3B bzw. $3.2B.

Wichtige Informationen

135.7%

Verhältnis von Schulden zu Eigenkapital

US$2.92b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$265.56m
Eigenkapital	US$2.15b
Gesamtverbindlichkeiten	US$3.18b
Gesamtvermögen	US$5.33b

Jüngste Berichte zur Finanzlage

Recent updates

Diversified Healthcare Trust provides business updates, amends credit facilities

Feb 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DHCDie kurzfristigen Aktiva des Unternehmens ($389.0M) übersteigen seine kurzfristigen Passiva ($23.8M).

Langfristige Verbindlichkeiten: DHCDie kurzfristigen Vermögenswerte des Unternehmens ($389.0M) decken seine langfristigen Verbindlichkeiten ($3.2B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DHCDie Nettoverschuldung im Verhältnis zum Eigenkapital (116.8%) wird als hoch angesehen.

Schulden abbauen: DHCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 123.4% auf 135.7% gestiegen.

Schuldendeckung: DHCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.2%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von DHC für seine Schulden durch das EBIT gut gedeckt sind.

Diversified Healthcare Trust Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Diversified Healthcare Trust Announces Event of Default Under $450 Million Credit Facility for Insufficient Collateral Value

Diversified Healthcare Trust Receives A Notification Letter from Nasdaq Regarding Minimum Bid Price

Recent updates

Diversified Healthcare Trust: Progress Being Made, But I'm Still Neutral

Diversified Healthcare Trust to Report Q2, 2024 Results on Aug 01, 2024

Diversified Healthcare Trust Approves Election of Dawn K. Neher to the Board

Diversified Healthcare Trust Announces Regular Quarterly Cash Distribution on its Common Shares, Payable on or About May 16, 2024

Diversified Healthcare Trust to Report Q1, 2024 Results on May 06, 2024

Diversified Healthcare Trust, Annual General Meeting, May 31, 2024

Diversified Healthcare Trust: A Look At The 9% Yielding Baby Bonds

Diversified Healthcare Trust to Report Q4, 2023 Results on Feb 26, 2024

Diversified Healthcare Trust: Hurtin' For Certain

Diversified Healthcare Trust Announces Quarterly Dividend on Common Shares, Payable on or About February 15, 2024

Diversified Healthcare Trust Announces Chief Executive Officer Changes

Diversified Healthcare Trust Announces Quarterly Dividend on Common Shares, Payable on or About November 16, 2023

Diversified Healthcare Trust to Report Q3, 2023 Results on Nov 01, 2023

Diversified Healthcare Trust Appoints Matthew Brown as Chief Financial Officer Effective October 1, 2023

Office Properties Income Trust (NasdaqGS:OPI) cancelled the acquisition of Diversified Healthcare Trust (NasdaqGS:DHC) from Flat Footed LLC and others.

Office Properties Income Trust (NasdaqGS:OPI) cancelled the acquisition of Diversified Healthcare Trust (NasdaqGS:DHC) from Flat Footed LLC and others.

Flat Footed LLC Issues a Letter to the Shareholders of Diversified Healthcare Trust

Flat Footed LLC Releases Presentation with Shareholders of Diversified Healthcare Trust

Flat Footed Issues a Digital Advertisement to Shareholders of Diversified Healthcare Trust

Flat Footed LLC Provides Information to Shareholders of Diversified Healthcare Trust

Diversified Healthcare Trust Announces Quarterly Dividend on Common Shares, Payable on or About August 17, 2023

Diversified Healthcare Trust to Report Q2, 2023 Results on Aug 01, 2023

Diversified Healthcare Trust Announces Event of Default Under $450 Million Credit Facility for Insufficient Collateral Value

Flat Footed Provides Information to Shareholders of Diversified Healthcare Trust

Flat Footed LLC Questions the Appropriateness and Timing of Insider Adam D. Portnoy’s Recent Purchases of Diversified Healthcare Stock

Flat Footed Intends to File a Preliminary Proxy Statement with the Securities and Exchange Commission

Flat Footed Sends Letter to the Board of Diversified Healthcare Trust

Diversified Healthcare Trust Declares Quarterly Dividend, Payable on or About May 18, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Diversified Healthcare Trust Reports Impairment of Assets for the Three Months Ended March 31, 2023

Now 24% undervalued

Price target decreased by 59% to US$0.75

Consensus estimates of losses per share improve by 16%

Full year 2022 earnings: EPS exceeds analyst expectations

Price target decreased by 11% to US$1.70

Diversified Healthcare Trust to Report Q4, 2022 Results on Mar 01, 2023

ABP Acquisition LLC entered into an agreement to acquire the remaining 93.7% stake in AlerisLife Inc. (NasdaqCM:ALR) from Diversified Healthcare Trust (NasdaqGS:DHC) and others for $41.2 million.

Diversified Healthcare Trust Receives A Notification Letter from Nasdaq Regarding Minimum Bid Price

Diversified Healthcare Trust Announces Regular Quarterly Cash Distribution, Payable on or About February 16, 2023

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Diversified Healthcare Trust Announces Quarterly Dividend, Payable on or About November 17, 2022

Diversified Healthcare Trust declares $0.01 dividend

Diversified Healthcare Trust to Report Q3, 2022 Results on Nov 02, 2022

Price target decreased to US$3.34

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Diversified Healthcare Trust (NasdaqGS:DHC) acquired 47071 Bayside Parkway located in Fremont, CA for $82 million.

Diversified Healthcare Trust Announces Quarterly Dividend on Common Shares, Payable on or About August 18, 2022

Diversified Healthcare Trust declares $0.01 dividend

Diversified Healthcare Trust to Report Q2, 2022 Results on Aug 03, 2022

An unknown buyer acquired a 10% stake in Two Biotech Medical Office Buildings in Boston's Seaport District from Diversified Healthcare Trust (NasdaqGS:DHC) for approximately $110 million.

Diversified Healthcare sells 10% stake in Boston complex for $108M

Consensus forecasts updated

Diversified Healthcare Trust: A Must Avoid REIT

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$3.88

Diversified Healthcare Trust Announces Quarterly Dividend on Common Shares

Diversified Healthcare Trust to Report Q1, 2022 Results on May 03, 2022

Diversified Healthcare Trust, Annual General Meeting, Jun 02, 2022

Diversified Healthcare Trust, Annual General Meeting, Jun 02, 2022

Diversified Healthcare Trust: Fails To Generate Optimism

Consensus EPS estimates fall by 37%

Price target decreased to US$4.51

Full year 2021 earnings: EPS misses analyst expectations

Price target decreased to US$4.39

Third quarter 2021 earnings released: US$0.38 loss per share (vs US$0.45 loss in 3Q 2020)

Price target increased to US$4.93

Diversified Healthcare Trust: Starting To Become Appealing

Consensus forecasts updated

Second quarter 2021 earnings released: US$0.006 FFO loss per share (vs US$0.24 profit in 2Q 2020)

Independent Trustee recently sold US$103k worth of stock

First quarter 2021 earnings released: US$0.28 loss per share (vs US$0.041 profit in 1Q 2020)