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What is Diversified Healthcare Trust Cash-to-Debt?
Diversified Healthcare TrustDHC -0.53%52 Cash-to-Debt is 0.05 as of Jun. 2026, which is at its 10-year median of 0.05. GuruFocus rates DHC with a GF Score™ of 52/100 and a GF Value™ of $3.30 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 849 REITs companies, Diversified Healthcare Trust ranks worse than 62.07% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Diversified Healthcare Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Diversified Healthcare Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Diversified Healthcare Trust's Cash-to-Debt or its related term are showing as below:
DHC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.23
Current: 0.05
During the past 13 years, Diversified Healthcare Trust's highest Cash to Debt Ratio was 0.23. The lowest was 0.01. And the median was 0.05.
DHC's Cash-to-Debt is ranked worse than 62.07% of 849
companies
in the REITs industry
Industry Median: 0.09
vs DHC: 0.05
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Diversified Healthcare Trust Cash-to-Debt Related Terms
Diversified Healthcare Trust Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Healthcare Facilities subindustry, Diversified Healthcare Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Diversified Healthcare Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Diversified Healthcare Trust's Cash-to-Debt falls into.
* 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 (DHC) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is near median its historical median of 0.05. Over the past decade, Diversified Healthcare Trust's Cash-to-Debt has ranged from 0.01 to 0.23. According to the industry distribution chart, Diversified Healthcare Trust ranks #527 out of 849 companies in the REITs industry, placing it in the top 62.1%.
Is Diversified Healthcare Trust's Cash-to-Debt too high?
Diversified Healthcare Trust's current Cash-to-Debt of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The REITs industry median Cash-to-Debt is 0.09. Diversified Healthcare Trust's value of 0.05 is 44.4% below this industry median. Based on the distribution chart, Diversified Healthcare Trust ranks #527 out of 849 companies in the REITs industry, which is below the industry midpoint. Overall, Diversified Healthcare Trust has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diversified Healthcare Trust's Cash-to-Debt compare to LTC and MPT?
According to the REITs industry distribution chart, Diversified Healthcare Trust ranks #527 out of 849 companies for Cash-to-Debt. This places Diversified Healthcare Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Diversified Healthcare Trust's value of 0.05 is 44.4% below this benchmark. Historically, Diversified Healthcare Trust's own Cash-to-Debt has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.09, Diversified Healthcare Trust has consistently been below 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 849 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diversified Healthcare Trust's current Cash-to-Debt of 0.05 is 44.4% below 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diversified Healthcare Trust's current Cash-to-Debt is 0.05, which is near median its own 10-year median of 0.05. 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 $3.30, compared to a current price of $7.50 — trading 127.1% above its estimated fair value. The current Cash-to-Debt is 0.05, which is near median its 10-year median of 0.05 and 44.4% below the REITs industry median of 0.09. Diversified Healthcare Trust's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Diversified Healthcare Trust (DHC), the current Cash-to-Debt is 0.05 as of Jun. 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 $7.50 is trading 127.1% above its estimated GF Value™ of $3.30.
GuruFocus considers Diversified Healthcare Trust to be Significantly Overvalued.
Key valuation signals for DHC:
Cash-to-Debt: 0.05 (near median its 10-year median of 0.05)
GF Value™: $3.30 vs. price of $7.50 (127.1% above fair value)
Industry Position: 44.4% below the REITs median (#527 of 849)
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 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.
52GF Score
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