DHC: Diversified Healthcare Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 711.69
Enterprise Value ($M) 3,587.59
Book Value ($M) 1,948.05
Book Value / Share 8.07
Price / Book 0.37
NCAV ($M) -2,591.45
NCAV / Share -10.74
Price / NCAV -0.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 16.95
Current Ratio 16.95

Balance Sheet (mrq) ($M)
Current Assets 456.34
Assets 4,995.84
Liabilities 3,047.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,495.43
Operating Income -55.10
Net Income -370.25
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 112.22
Cash from Investing -187.02
Cash from Financing -22.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A Charles Schwab Investment Management Inc 2.70 -54.62
10-22 13G/A Flat Footed LLC 9.80 0.00
10-09 13D/A D. E. Shaw & Co, L.p. 4.99 -12.89

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SEC

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 115,006 958,452 12.00
2025-05-07 273,176 1,472,177 18.56
2025-05-06 920,877 3,975,786 23.16
2025-05-05 133,832 440,724 30.37

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Similar Companies
ACTG – Acacia Research Corporation AGNC – AGNC Investment Corp.
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GLPI – Gaming and Leisure Properties, Inc.


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