Diversified Healthcare Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+0.3% YoYTTM through 30 Jun 2026
Net Income -$266MTTM through 30 Jun 2026
Free Cash Flow -$183.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -13.3% |
| Net Margin | -17.7% |
Returns
-15.8%ROE
-4.3%ROA
Balance Sheet Health
Debt / Equity1.44x
Net Debt$2.3B
Cash & Equivalents$116.8M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-12.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS-$1.11TTMFY2025: $-1.19
Dividend
$0.03Per share, FY20260.43%Yield-5.6%5-yr growth
Capital Allocation
Capex Intensity10.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Senior Housing Operating Portfolio (SHOP) | View detailsManagement expects SHOP NOI growth of 26% to 33% in 2026, supported by operator transitions and rate increases. | ||
| Medical Office and Life Science | View detailsStable outpatient healthcare demand and robust leasing activity are expected to support steady performance in 2026. |
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