Diversified Healthcare Trust

DHC · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.000.180.130.00
FCF Yield2.19%-0.56%3.30%10.84%
EV / EBITDA57.2948.6850.7074.30
Quality
ROIC42.92%21.29%1.15%14.41%
Gross Margin18.31%18.74%16.91%17.02%
Cash Conversion Ratio-0.580.36-0.21
Growth
Revenue 3-Year CAGR3.54%4.04%4.65%5.22%
Free Cash Flow Growth680.91%-117.82%-83.28%3,203.61%
Safety
Net Debt / EBITDA42.6939.6242.2754.09
Interest Coverage1.161.101.060.84
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle16.4016.270.9617.85