DHC (Diversified Healthcare Trust) Cash Ratio: 4.67 (As of Mar. 2026) — 449% Above Median

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DHC Diversified Healthcare Trust DHC
55 GF Score
Price $9.22
GF Value $3.20
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Diversified Healthcare Trust Cash Ratio?

Diversified Healthcare Trust DHC +3.25% 55 Cash Ratio is 4.67 as of Mar. 2026, which is 449% above its 10-year median of 0.85. GuruFocus rates DHC with a GF Score™ of 55/100 and a GF Value™ of $3.20 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 739 REITs companies, Diversified Healthcare Trust ranks better than 93.78% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Diversified Healthcare Trust's Cash Ratio for the quarter that ended in Mar. 2026 was 4.67.

Diversified Healthcare Trust has a Cash Ratio of 4.67. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Diversified Healthcare Trust's Cash Ratio or its related term are showing as below:

DHC' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.85   Max: 11.24
Current: 4.67

During the past 13 years, Diversified Healthcare Trust's highest Cash Ratio was 11.24. The lowest was 0.03. And the median was 0.85.

DHC's Cash Ratio is ranked better than
93.78% of 739 companies
in the REITs industry
Industry Median: 0.36 vs DHC: 4.67

Diversified Healthcare Trust  (NAS:DHC) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Diversified Healthcare Trust Cash Ratio Related Terms


Diversified Healthcare Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Diversified Healthcare Trust's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diversified Healthcare Trust Cash Ratio Chart

Diversified Healthcare Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.90 8.21 3.79 1.86

Diversified Healthcare Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.24 4.89 6.71 1.86 4.67

DHC vs LTC, MPT, SILA: Cash Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Diversified Healthcare Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diversified Healthcare Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Diversified Healthcare Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Diversified Healthcare Trust's Cash Ratio falls into.


DHC
55GF Score
Diversified Healthcare Trust DHC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diversified Healthcare Trust Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Diversified Healthcare Trust's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=105.407/56.808
=1.86

Diversified Healthcare Trust's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=121.774/26.078
=4.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 4.67 mean?
Diversified Healthcare Trust (DHC) has a Cash Ratio of 4.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Diversified Healthcare Trust and its competitors. This is 449% above median its historical median of 0.85. Over the past decade, Diversified Healthcare Trust's Cash Ratio has ranged from 0.03 to 11.24. According to the industry distribution chart, Diversified Healthcare Trust ranks #46 out of 739 companies in the REITs industry, placing it in the top 6.2%.
Is Diversified Healthcare Trust's Cash Ratio too high?
Diversified Healthcare Trust's current Cash Ratio of 4.67 is 449% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 11.24. The REITs industry median Cash Ratio is 0.36. Diversified Healthcare Trust's value of 4.67 is 1197.2% above this industry median. Based on the distribution chart, Diversified Healthcare Trust ranks #46 out of 739 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Diversified Healthcare Trust has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diversified Healthcare Trust's Cash Ratio compare to LTC and MPT?
According to the REITs industry distribution chart, Diversified Healthcare Trust ranks #46 out of 739 companies for Cash Ratio. This places Diversified Healthcare Trust in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Diversified Healthcare Trust's value of 4.67 is 1197.2% above this benchmark. Historically, Diversified Healthcare Trust's own Cash Ratio has ranged from 0.03 to 11.24 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.36, Diversified Healthcare Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diversified Healthcare Trust's current Cash Ratio of 4.67 is 1197.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Diversified Healthcare Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diversified Healthcare Trust's current Cash Ratio is 4.67, which is 449% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diversified Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, Diversified Healthcare Trust (DHC) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.20, compared to a current price of $9.22 — trading 188.1% above its estimated fair value. The current Cash Ratio is 4.67, which is 449% above median its 10-year median of 0.85 and 1197.2% above the REITs industry median of 0.36. Diversified Healthcare Trust's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Diversified Healthcare Trust (DHC), the current Cash Ratio is 4.67 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diversified Healthcare Trust (DHC) Overvalued in 2026?

Based on GuruFocus' analysis, Diversified Healthcare Trust stock appears to be overvalued. The current stock price of $9.22 is trading 188.1% above its estimated GF Value™ of $3.20. GuruFocus considers Diversified Healthcare Trust to be Significantly Overvalued.

Key valuation signals for DHC:

  • Cash Ratio: 4.67 (449% above median its 10-year median of 0.85)
  • GF Value™: $3.20 vs. price of $9.22 (188.1% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 1197.2% above the REITs median (#46 of 739)

No single metric tells the full story. See the DHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diversified Healthcare Trust Business Description

Industry Real EstateREITs
Other Exchanges SNF:Germany
Address 255 Washington Street, Suite 300, Two Newton Place, Newton, MA, USA, 02458-1634
Diversified Healthcare Trust is a real estate investment trust that focuses on healthcare-related properties, including life science estates, medical offices, and senior living communities. It acquires and owns properties and is engaged in the development and implementation of medical services and technologies. The company has two reportable segments: SHOP (Senior Housing Operating Portfolio) and Medical Office and Life Science Portfolio. The SHOP segment includes managed senior living communities providing residential living and care services. The Medical Office and Life Science Portfolio segment consists of properties leased to medical providers and biotechnology laboratories. It generates the majority of its revenue from the SHOP segment.
55GF Score

Get the complete analysis for DHC

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.22
Price
$3.20
GF Value