DHCNI Diversified Healthcare Trust - 5.625% Senior Notes due 2042
NASDAQ · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Nov 4, 2015DHCNI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
DHCNI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DHCNI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 15, 2026 | $0.35 | USD | ≈8.2% |
| Jul 15, 2026 | $0.35 | USD | ≈7.8% |
| Apr 15, 2026 | $0.35 | USD | ≈7.6% |
| Jan 15, 2026 | $0.35 | USD | ≈8.1% |
| Oct 15, 2025 | $0.35 | USD | ≈8.4% |
| Jul 15, 2025 | $0.35 | USD | ≈8.8% |
| Apr 15, 2025 | $0.35 | USD | ≈10.3% |
| Jan 15, 2025 | $0.35 | USD | ≈9.6% |
| Oct 15, 2024 | $0.35 | USD | ≈8.4% |
| Jul 15, 2024 | $0.35 | USD | ≈10.1% |
| Apr 12, 2024 | $0.35 | USD | ≈10.0% |
| Jan 11, 2024 | $0.35 | USD | ≈9.2% |
| Oct 12, 2023 | $0.35 | USD | ≈10.4% |
| Jul 13, 2023 | $0.35 | USD | ≈10.8% |
| Apr 13, 2023 | $0.35 | USD | ≈12.4% |
| Jan 12, 2023 | $0.35 | USD | ≈11.3% |
| Oct 13, 2022 | $0.35 | USD | ≈11.6% |
| Jul 14, 2022 | $0.35 | USD | ≈8.7% |
| Apr 13, 2022 | $0.35 | USD | ≈8.8% |
| Jan 13, 2022 | $0.35 | USD | ≈6.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.16 | $-0.15 | -5.6% | |
| March 31, 2026 | $-0.18 | $-0.16 | -13.8% | |
| Dec. 31, 2025 | $-0.09 | $-0.18 | 49.1% | |
| Sept. 30, 2025 | $-0.68 | $-0.22 | -213.1% | |
| June 30, 2025 | $-0.38 | $-0.22 | -71.0% | |
| March 31, 2025 | $0.05 | $-0.22 | 122.5% | |
| Sept. 30, 2024 | $0.02 | $-0.26 | 107.6% | |
| Sept. 30, 2023 | $0.03 | $-0.21 | 114.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Revenue | $255M | $217M | $159M | $114M | |
| SG&A Expense | $10M | $10M | $8M | $7M | |
| Operating Expenses | $178M | $143M | $96M | $59M | |
| Operating Income | $77M | $74M | $62M | $55M | |
| Interest Expense | $39M | $36M | $30M | $25M | |
| Pretax Income | $38M | $38M | $26M | $30M | |
| Income Tax | $146.0K | $156.0K | $43.0K | $207.0K | |
| Shares (Basic) | 237,263,000 | 203,647,000 | 174,690,000 | 153,385,000 | |
| Shares (Diluted) | 237,293,000 | 203,675,000 | · | · | |
| EBITDA | $147M | · | $98M | · |
Balance Sheet
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61M | · | $21M | · | |
| Intangibles | $629M | · | $107M | · | |
| Total Assets | $7.35B | · | $4.65B | · | |
| Total Liabilities | $3.85B | · | $1.98B | · | |
| Common Stock | $2M | · | $2M | · | |
| Retained Earnings | $1.47B | · | $999M | · | |
| AOCI | $-1M | · | $5M | · | |
| Stockholders' Equity | $3.51B | · | $2.67B | · | |
| Liabilities + Equity | $7.35B | · | $4.65B | · | |
| Shares Outstanding | 237,471,559 | · | 176,553,600 | · |
Cash Flow
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| D&A | $70M | $50M | $36M | $29M |
Profitability
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Operating Margin | 30.3% | · | 39.3% | · | |
| Pretax Margin | 15.0% | · | 16.2% | · | |
| EBITDA Margin | 57.7% | · | 61.9% | · | |
| ROIC | 2.2% | · | 2.3% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Interest Coverage | 2.0 | · | 2.0 | · |
Efficiency
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · |
Per Share
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Book Value / Share | $14.76 | · | $15.13 | · | |
| Revenue / Share | $1.08 | · | · | · | |
| Cash / Share | $0.26 | · | $0.12 | · |
Valuation (TTM)
| Metric | Trend | Q3 2015 | Q3 2014 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|
| Revenue TTM | $961M | $815M | $570M | $411M | |
| Market Cap | $5.83B | · | $4.36B | · | |
| P/S | 6.1 | 5.9 | 7.6 | · | |
| P/B | 1.7 | · | 1.6 | · | |
| Dividend Yield | 5.9% | 6.2% | 5.8% | · | |
| Annual Payout | $343M | $300M | $252M | $209M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FLAT FOOTED LLC, MARC ANDERSEN | June 27, 2023 | · | Initial filing | · | SEC |
| HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy ×2 filings | Nov. 8, 2005 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
DHCNI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DHCNI | · | · | · | · | · | · |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | · |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | · |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | · |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | · |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | · |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | · |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | · |
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