Diversified Healthcare Trust — Earnings Quality Grade F
DHC · Real Estate
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue 2.8%, CFFO -117.5%. Cash follows revenue
Expense Quality
No material inventory
Insufficient data
SG&A/Gross Profit = 16.3%, excellent (<30%)
Gross margin 18.1%, change +0.8pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF is negative ($-0.0B)
Accruals ratio = -6.1%. Low accruals
Cash $0.1B covers only 4% of debt $2.4B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 16.5x (>4x). Interest coverage = -0.1x (<2x). Financial stress
Other assets -1.6% vs revenue 2.8%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Diversified Healthcare Trust is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25