Diversified Healthcare Trust Balance Sheet Health
Financial Health criteria checks 1/6
Diversified Healthcare Trust has a total shareholder equity of $2.0B and total debt of $2.9B, which brings its debt-to-equity ratio to 143.7%. Its total assets and total liabilities are $5.3B and $3.2B respectively.
Key information
143.7%
Debt to equity ratio
US$2.94b
Debt
| Interest coverage ratio | n/a |
| Cash | US$256.53m |
| Equity | US$2.05b |
| Total liabilities | US$3.24b |
| Total assets | US$5.29b |
Recent financial health updates
Recent updates
Diversified Healthcare Trust: Cash Flow Burn And Debt Refinance Continue To Raise Concerns
Nov 21Diversified Healthcare: The Baby Bonds Still Look The Most Appealing
Nov 05Diversified Healthcare Trust: Progress Being Made, But I'm Still Neutral
Aug 06Diversified Healthcare Trust: A Look At The 9% Yielding Baby Bonds
Mar 05Diversified Healthcare Trust: Hurtin' For Certain
Jan 26Diversified Healthcare Trust declares $0.01 dividend
Oct 13Diversified Healthcare Trust declares $0.01 dividend
Jul 14Diversified Healthcare sells 10% stake in Boston complex for $108M
Jun 29Diversified Healthcare Trust: A Must Avoid REIT
May 16Diversified Healthcare Trust: Fails To Generate Optimism
Mar 09Diversified Healthcare Trust: Starting To Become Appealing
Aug 19Financial Position Analysis
Short Term Liabilities: DHC's short term assets ($416.7M) exceed its short term liabilities ($25.2M).
Long Term Liabilities: DHC's short term assets ($416.7M) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: DHC's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: DHC's debt to equity ratio has increased from 122.9% to 143.7% over the past 5 years.
Debt Coverage: DHC's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if DHC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 23:32 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Diversified Healthcare Trust is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Babin | Baird |
| Joshua Dennerlein | BofA Global Research |
| Bryan Maher | B. Riley Securities, Inc. |