DHCNL Fundamental Analysis - DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46

Fundamental Rating

Taking everything into account, DHCNL scores 2 out of 10 in our fundamental rating. DHCNL was compared to 127 industry peers in the Diversified REITs industry. While DHCNL seems to be doing ok healthwise, there are quite some concerns on its profitability. DHCNL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year DHCNL has reported negative net income.

In the past year DHCNL had a positive cash flow from operations.

In the past 5 years DHCNL reported 4 times negative net income.

In multiple years DHCNL reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of DHCNL (-6.03%) is worse than 85.83% of its industry peers.

Looking at the Return On Equity, with a value of -15.46%, DHCNL is doing worse than 81.10% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-6.03%
ROE	-15.46%
ROIC	N/A

ROA(3y)-4.29%

ROA(5y)-2.48%

ROE(3y)-10.69%

ROE(5y)-6.22%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DHCNL has a Gross Margin of 17.80%. This is amonst the worse of the industry: DHCNL underperforms 94.49% of its industry peers.

DHCNL's Gross Margin has declined in the last couple of years.

DHCNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	17.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.33%

GM growth 5Y-20.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DHCNL does not have a ROIC to compare to the WACC, probably because it is not profitable.

DHCNL has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DHCNL has more shares outstanding

The debt/assets ratio for DHCNL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.38, we must say that DHCNL is in the distress zone and has some risk of bankruptcy.

DHCNL's Altman-Z score of 0.38 is in line compared to the rest of the industry. DHCNL outperforms 40.16% of its industry peers.

DHCNL has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of DHCNL (1.42) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	1.42
Debt/FCF	N/A
Altman-Z	0.38

ROIC/WACCN/A

WACC6.64%

2.3 Liquidity

DHCNL has a Current Ratio of 3.37. This indicates that DHCNL is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of DHCNL (3.37) is better than 91.34% of its industry peers.

A Quick Ratio of 3.37 indicates that DHCNL has no problem at all paying its short term obligations.

DHCNL's Quick ratio of 3.37 is amongst the best of the industry. DHCNL outperforms 91.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.37
Quick Ratio	3.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DHCNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.64%, which is quite impressive.

DHCNL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.

DHCNL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.53% yearly.

EPS 1Y (TTM)39.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-8.57%

Revenue 1Y (TTM)4.29%

Revenue growth 3Y2.63%

Revenue growth 5Y7.53%

Sales Q2Q%3.05%

3.2 Future

DHCNL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.46% yearly.

The Revenue is expected to grow by 3.37% on average over the next years.

EPS Next Y20.16%

EPS Next 2Y17.46%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year3.66%

Revenue Next 2Y3.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

DHCNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year DHCNL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

DHCNL's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. DHCNL is more expensive than 94.49% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.36

4.3 Compensation for Growth

DHCNL's earnings are expected to grow with 17.46% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.46%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a yearly dividend of 0.98%, DHCNL is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.23, DHCNL's dividend is way lower than its industry peers. On top of this 90.55% of the companies listed in the same industry pay a better dividend than DHCNL!

Compared to an average S&P500 Dividend Yield of 2.36, DHCNL's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.98%

5.2 History

The dividend of DHCNL decreases each year by -45.60%.

DHCNL has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-45.6%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of DHCNL are negative and hence is the payout ratio. DHCNL will probably not be able to sustain this dividend level.

DP-3.36%

EPS Next 2Y17.46%

EPS Next 3YN/A

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DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46

NASDAQ:DHCNL (10/17/2025, 8:06:44 PM)

17.65

0 (0%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-04 2025-08-04/amc

Earnings (Next)11-03 2025-11-03/amc

Inst Owners75.89%

Inst Owner ChangeN/A

Ins Owners0.48%

Ins Owner ChangeN/A

Market Cap4.26B

Analysts48

Price Target17.82 (0.96%)

Short Float %0.01%

Short Ratio1.45

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.98%

Yearly Dividend0.04

Dividend Growth(5Y)-45.6%

DP-3.36%

Div Incr Years0

Div Non Decr Years0

Ex-Date08-15 2025-08-15 (0.390625)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)25.74%

Min EPS beat(2)-71.02%

Max EPS beat(2)122.5%

EPS beat(4)2

Avg EPS beat(4)34.05%

Min EPS beat(4)-71.02%

Max EPS beat(4)122.5%

EPS beat(8)3

Avg EPS beat(8)16.12%

EPS beat(12)4

Avg EPS beat(12)5.38%

EPS beat(16)4

Avg EPS beat(16)-11.59%

Revenue beat(2)0

Avg Revenue beat(2)-0.26%

Min Revenue beat(2)-0.49%

Max Revenue beat(2)-0.04%

Revenue beat(4)1

Avg Revenue beat(4)-0.41%

Min Revenue beat(4)-2.43%

Max Revenue beat(4)1.32%

Revenue beat(8)2

Avg Revenue beat(8)-0.47%

Revenue beat(12)4

Avg Revenue beat(12)-0.38%

Revenue beat(16)4

Avg Revenue beat(16)-1.01%

PT rev (1m)8.18%

PT rev (3m)2.53%

EPS NQ rev (1m)-2.38%

EPS NQ rev (3m)-7.5%

EPS NY rev (1m)-12.16%

EPS NY rev (3m)-28.68%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.54%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.06%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.8
P/FCF	N/A
P/OCF	47.82
P/B	2.3
P/tB	2.3
EV/EBITDA	28.36

EPS(TTM)-0.67

EYN/A

EPS(NY)-0.65

Fwd EYN/A

FCF(TTM)-0.41

FCFYN/A

OCF(TTM)0.37

OCFY2.09%

SpS6.31

BVpS7.68

TBVpS7.68

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.03%
ROE	-15.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	17.8%
FCFM	N/A

ROA(3y)-4.29%

ROA(5y)-2.48%

ROE(3y)-10.69%

ROE(5y)-6.22%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.33%

GM growth 5Y-20.05%

F-Score6

Asset Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	1.42
Debt/FCF	N/A
Debt/EBITDA	11.07
Cap/Depr	66.82%
Cap/Sales	12.33%
Interest Coverage	N/A
Cash Conversion	37.41%
Profit Quality	N/A
Current Ratio	3.37
Quick Ratio	3.37
Altman-Z	0.38

F-Score6

WACC6.64%

ROIC/WACCN/A

Cap/Depr(3y)103.34%

Cap/Depr(5y)92.72%

Cap/Sales(3y)19.78%

Cap/Sales(5y)17.46%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)39.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-8.57%

EPS Next Y20.16%

EPS Next 2Y17.46%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.29%

Revenue growth 3Y2.63%

Revenue growth 5Y7.53%

Sales Q2Q%3.05%

Revenue Next Year3.66%

Revenue Next 2Y3.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y38.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year377.31%

EBIT Next 3Y72.02%

EBIT Next 5YN/A

FCF growth 1Y71.19%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y283.65%

OCF growth 3YN/A

OCF growth 5Y-15.84%

DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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