Diversified Healthcare Trust
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.4527.8831.7930.809.70-24.08-7.294.21-7.06-3.04-1.34-24.08
Price/Sales ratio
5.153.464.244.232.491.920.600.530.120.630.191.92
Price/Book Value ratio
1.471.021.401.380.870.690.370.270.050.380.250.69
Price/Cash Flow ratio
12.418.5210.5211.167.087.546.17-11.61-3.8185.205.997.54
Price/Free Cash Flow ratio
-4.77-4.3333.5424.495.6546.17-36.22-2.52-0.4585.2025.905.65
Price/Earnings Growth ratio
-22.23-0.822.409.240.100.18-0.12-0.010.06-0.000.080.18
Dividend Yield
7.02%10.31%8.24%8.15%13.31%9.95%4.37%1.29%6.20%1.07%1.84%9.95%
Profitability Indicator Ratios
Gross Profit Margin
61.58%62.19%62.21%61.53%59.57%52.98%24.24%21.06%13.59%16.74%44.63%52.98%
Operating Profit Margin
34.48%31.39%28.64%25.60%26.26%21.72%6.93%0.49%-5.86%-5.25%40.61%26.26%
Pretax Profit Margin
18.54%12.56%12.99%9.82%26.17%-7.96%-8.15%13.11%-1.64%-19.33%-13.40%-7.96%
Net Profit Margin
18.77%12.41%13.35%13.73%25.67%-8.00%-8.22%12.61%-1.70%-20.81%-14.65%-8.00%
Effective Tax Rate
0.36%0.45%0.30%0.42%0.16%-0.52%-0.93%0.78%-3.36%-0.16%-0.16%-0.52%
Return on Assets
2.65%1.72%1.95%2.02%4.00%-1.25%-2.07%2.63%-0.36%-5.39%-7.29%-1.25%
Return On Equity
5.37%3.68%4.41%4.50%9.02%-2.89%-5.12%6.55%-0.82%-12.56%-17.55%-2.89%
Return on Capital Employed
4.96%4.90%4.40%4.11%4.19%3.71%1.75%0.11%-1.42%-1.36%20.30%4.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.10N/AN/AN/A13.59N/A
Quick Ratio
0.560.070.150.100.53-0.023.23-0.460.9511.4713.590.53
Cash ratio
0.270.040.090.050.330.062.720.760.9010.7410.170.33
Days of Sales Outstanding
7.906.546.366.296.100.69N/A21.67N/AN/AN/A0.69
Days of Inventory outstanding
-20.57-17.31-16.83-16.36-15.11206.4733.92467.70-2.86N/AN/A-15.11
Operating Cycle
-12.67-10.76-10.47-10.07-9.00207.1733.92489.38-2.86N/AN/A-9.00
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
-12.67-10.76-10.47-10.07-9.00207.1733.92489.38-2.86N/AN/A-9.00
Debt Ratios
Debt Ratio
0.480.480.510.500.500.520.430.540.500.510.530.50
Debt Equity Ratio
0.991.031.161.121.141.211.071.351.151.201.371.14
Long-term Debt to Capitalization
0.490.500.530.520.500.510.510.510.470.540.570.50
Total Debt to Capitalization
0.490.500.530.520.530.540.510.570.530.540.570.53
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.66N/AN/AN/A4.75N/A
Cash Flow to Debt Ratio
0.120.110.110.110.100.070.05-0.01-0.010.000.030.07
Company Equity Multiplier
2.022.132.252.222.252.312.472.482.272.332.582.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.410.400.400.370.350.250.09-0.04-0.030.000.030.25
Free Cash Flow / Operating Cash Flow Ratio
-2.59-1.960.310.451.250.16-0.174.598.4110.230.16
Cash Flow Coverage Ratio
0.120.110.110.110.100.070.05-0.01-0.010.000.030.07
Short Term Coverage Ratio
4.38N/A20.02N/A0.880.58N/A-0.07-0.05N/AN/A0.58
Dividend Payout Ratio
192.74%287.48%262.20%251.07%129.23%-239.82%-31.88%5.46%-43.83%-3.26%-2.49%-239.82%