Diversified Healthcare Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.39
Dividend & Yield0.04$ (4.10%)
Beta 1.69
Market capitalization 244.43M
Operating cash flow -87.07M
ESG Scores unknown

Company description

DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

Sector: Real Estate - Industry: REIT—Healthcare Facilities

Financial Ratios
Quick Ratio1.32
Working Capital0.65
Return On Equity0.07
Debt To Equity1.08
Fixed Asset Ratio0.01
Fixed Interest Cover-0.12

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 99.09M 86.17M -40.44M 242.7M
Net Borrowings -72.56M -147.84M -8.44M 789.34M
Total Cash From Financing Activities -469.18M -369.86M -79.48M 746.72M
Change To Operating Activities 3.1M -50.88M -13.18M -65.12M
Issuance Of Stock
Net Income 286.87M -88.23M -139.45M 174.51M
Change In Cash 22.75M -17.85M 38.62M 926.1M
Effect Of Exchange Rate
Total Cash From Operating Activities 392.84M 265.85M 158.54M -63.32M
Depreciation 280.45M 282.23M 262.74M 263.92M
Change To Account Receivables
Other Cashflows From Financing Activities -25.47M -22M -28.05M -32.7M
Change To Netincome -177.58M 122.73M 48.43M -436.64M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 292.89M -82.44M -133.06M 181.36M
Net Income 286.87M -88.23M -139.45M 174.51M
Selling General Administrative 85.89M 37.03M 30.59M 34.09M
Gross Profit 665.39M 537.98M 394.86M 273.89M
Ebit 293.27M 211.93M 94.11M -31.32M
Operating Income 293.27M 211.93M 94.11M -31.32M
Interest Expense -179.29M -180.11M -201.48M -255.76M
Income Tax Expense 476k 436k 1.25M 1.43M
Total Revenue 1.12B 1.04B 1.63B 1.38B
Cost Of Revenue 451.77M 502.17M 1.24B 1.11B
Total Other Income ExpenseNet -379k -294.37M -227.17M 212.68M
Net Income From Continuing Ops 292.41M -82.88M -134.31M 179.93M
Net Income Applicable To Common Shares 286.87M -88.23M -139.45M 174.51M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.98B 3.78B 3.86B 3.96B
Total Stockholder Equity 3.02B 2.74B 2.5B 2.66B
Other Current Liabilities 6.76M 3.52M
Total Assets 7.16B 6.65B 6.48B 6.62B
Common Stock 2.38M 2.38M 2.38M 2.39M
Other Current Assets 17.02M 224.44M 128.87M 382.1M
Retained Earnings
Treasury Stock -1.59B -1.88B -2.12B -1.96B
Cash 54.98M 37.36M 74.42M 634.85M
Total Current Liabilities 26.18M 30.82M 326.57M 829.85M
Other Stockholder Equity -1.59B -1.88B -2.12B -1.96B
Property, Plant, and Equipment 6.34B 5.9B 5.72B 5.08B
Total Current Assets 90.7M 263.78M 308.09M 1.1B
Net Tangible Assets 2.6B 2.4B 2.21B 2.61B
Net Receivables 18.7M 1.99M 104.8M 82.13M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Diversified Healthcare Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SIEDEL RICHARD W JRStock Award(Grant) at price 0.00 per share.D2022-09-14Chief Financial Officer40k
MINTZER JENNIFER F.Stock Award(Grant) at price 0.00 per share.D2022-09-14Chief Executive Officer60k
FRANCIS JENNIFER FStock Award(Grant) at price 0.00 per share.D2022-09-14Chief Executive Officer60k
PORTNOY ADAM DStock Award(Grant) at price 0.00 per share.D2022-06-02Director20k
HARRINGTON JOHN LStock Award(Grant) at price 0.00 per share.D2022-06-02Director20k
HARRINGTON JOHN LStock Gift at price 0.00 per share.D2022-06-02Director20k
SOMERS JEFFREY PStock Award(Grant) at price 0.00 per share.D2022-06-02Director20k
PIERCE DAVID AStock Award(Grant) at price 0.00 per share.D2022-06-02Director20k
JONES LISA HARRISStock Award(Grant) at price 0.00 per share.D2022-06-02Director20k
MINTZER JENNIFER F.Stock Award(Grant) at price 0.00 per share.D2022-06-02Chief Executive Officer20k
LEPAGE DANIEL FStock Award(Grant) at price 0.00 per share.D2022-06-02Director20k
SIEDEL RICHARD W JRStock Award(Grant) at price 0.00 per share.D2021-09-15Chief Financial Officer30k
MINTZER JENNIFER F.Stock Award(Grant) at price 0.00 per share.D2021-09-15Chief Executive Officer60k
PORTNOY ADAM DStock Award(Grant) at price 0.00 per share.D2021-06-03Director20k
HARRINGTON JOHN LStock Award(Grant) at price 0.00 per share.D2021-06-03Director20k
HARRINGTON JOHN LStock Gift at price 0.00 per share.D2021-06-03Director20k
SOMERS JEFFREY PStock Award(Grant) at price 0.00 per share.D2021-06-03Director20k
JONES LISA HARRISStock Award(Grant) at price 0.00 per share.D2021-06-03Director20k
MINTZER JENNIFER F.Stock Award(Grant) at price 0.00 per share.D2021-06-03Chief Executive Officer20k
LEPAGE DANIEL FStock Award(Grant) at price 0.00 per share.D2021-06-03Director20k
HARRINGTON JOHN LSale at price 3.62 per share.I2021-05-12Director19.5k
HARRINGTON JOHN LSale at price 3.90 per share.I2021-05-07Director26.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Diversified Healthcare Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Diversified Healthcare Trust

Here is the result of two systematic investment strategies applied to Diversified Healthcare Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Diversified Healthcare Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Diversified Healthcare Trust:

Diversified Healthcare Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -35.65% on the backtest period.

Performance at glance

Performance

-35.65 %

Latent gain

-624.88 $

Invested capital

1753.0 $

Annualized return

-8.7 %
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Momentum strategy results on Diversified Healthcare Trust

This is the result of two momentum investment strategies applied to Diversified Healthcare Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Diversified Healthcare Trust

The following chart shows all the entries opened by the momentum investment system on Diversified Healthcare Trust:

Diversified Healthcare Trust momentum entries
  • The first momentum investment strategy would give -40.31% of return on Diversified Healthcare Trust. That represents -1719.08$ of latent gain with 4264.49$ of employed capital.
  • The second momentum investment strategy would give -31.77% of return on Diversified Healthcare Trust. That represents -560.28$ of latent gain with 1763.37$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-40.31 %

Latent gain

-1719.08 $

Invested capital

4264.49 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-31.77 %

Latent gain

-560.28 $

Invested capital

1763.37 $

Annualized return

-8.78 %

Momentum equity curve on Diversified Healthcare Trust

The following chart shows the equity curve of the two momentum strategies applied to Diversified Healthcare Trust:

Diversified Healthcare Trust momentum equity

Note: the dividends potentially given by Diversified Healthcare Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Diversified Healthcare Trust

The following chart shows the employed capital evolution of the two momentum strategies on Diversified Healthcare Trust since the beginning:

Diversified Healthcare Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Diversified Healthcare Trust

Buy the dip entry openings on Diversified Healthcare Trust

Diversified Healthcare Trust

The performance achieved by the robo-advisor on Diversified Healthcare Trust is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Diversified Healthcare Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Diversified Healthcare Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Diversified Healthcare Trust

The following chart shows the result of the investment strategy applied to Diversified Healthcare Trust:

Diversified Healthcare Trust

Note: the dividends potentially given by Diversified Healthcare Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Diversified Healthcare Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Diversified Healthcare Trust:

Diversified Healthcare Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Diversified Healthcare Trust

In this section, I will compare the three previous investment strategies applied to Diversified Healthcare Trust.

Equity curve comparison on Diversified Healthcare Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Diversified Healthcare Trust investment strategy comparison

Employed capital comparison on Diversified Healthcare Trust

Diversified Healthcare Trust investment comparison

Performance comparison on Diversified Healthcare Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -35.65% -624.88$ 1753.0$ -8.7%
Momentum 1 quarter -40.31% -1719.08$ 4264.49$ -10.44%
Momentum 2 quarters -31.77% -560.28$ 1763.37$ -8.78%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-8.7 %

Momentum 1Q

-8.78 %

Momentum 2Q

-8.78 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Diversified Healthcare Trust:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Diversified Healthcare Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Diversified Healthcare Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Diversified Healthcare Trust
Country United States
City Newton
Address Two Newton Place
Phone 617-796-8350
Website www.dhcreit.com
FullTime employees
Industry REIT—Healthcare Facilities
Sector Real Estate
Exchange XNAS
Ticker DHC
Market www.nasdaq.com

Diversified Healthcare Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown