NASDAQ$DHC

Diversified Heal · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Financial results announced for the quarter ended March 31, 2020.

Diversified Healthcare Trust reported a net income attributable to common shareholders of $9.7 million, or $0.04 per share, and normalized FFO attributable to common shareholders of $69.3 million, or $0.29 per share, for the quarter ended March 31, 2020. The company's office portfolio segment experienced same-store cash basis NOI growth of 2.6%.

  • Net income attributable to common shareholders was $0.04 per share.
  • Normalized FFO attributable to common shareholders was $0.29 per share.
  • Office Portfolio segment produced same-store cash basis NOI growth of 2.6%.
  • Board of Trustees declared a quarterly distribution of $0.01 per share in April to preserve capital.

Headline financials

Total Revenue

$442M

Previous: $266M+66.2%
EPS (adj)

$0.29

Previous: $0.37-21.6%
Capital Expenditures

-$43.6M

Previous: $0.00
Free Cash Flow

-$33.8M

Previous: $30.1M-212.5%
Net Income

$9.74M

Previous: $30.1M-67.6%
Operating Income

-$303M

Previous: -$126M-139.9%
Gross Profit

$126M

Previous: $149M-15.6%
Cash & Equivalents

$69.5M

Previous: $39.9M+74.4%
Total Assets

$6.7B

Previous: $7.15B-6.2%

Revenue & EPS history

Diversified Heal · Revenue · Quarterly

$442M

Q1 2020+66.2%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Diversified Heal · $268M total across 1 segment · Q4 2022

  • SHOP
    $268M+14.2%

Forward guidance

Company provided forward-looking statements regarding potential impacts of COVID-19, rent relief requests, and future distributions.

Tailwinds

  • DHC's Office Portfolio segment may experience continued same store cash basis NOI growth
  • DHC’s balance sheet remains well positioned to address near term capital obligations.
  • DHC has classified certain properties as held for sale as of March 31, 2020
  • DHC had 27 properties under agreements to sell for an aggregate sales price of approximately $164.0 million
  • New and renewal leases for an aggregate of 302,236 rentable square feet at weighted average rents that were 16.2% above prior rents

Headwinds

  • Several of DHC’s tenants have requested rent relief.
  • The impact of the COVID-19 pandemic and current economic conditions may negatively impact DHC’s business.
  • DHC’s same store cash basis NOI in its Office Portfolio segment may not grow in future periods and could decline
  • The capital expenditures deferred may become necessary at an earlier date than currently expected.
  • DHC may not resume paying regular quarterly distributions at or near historic levels in the near future

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.9%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+7.8%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+51.0%

Q4 2022

Best reaction

-18.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%+7.8%+8.9%
Q4 2025-2.3%+9.9%+11.7%
Q3 2025+5.5%+4.9%+12.9%
Q1 2025+30.7%+38.5%+50.5%
Q4 2024+8.6%+12.2%+0.8%
Q3 2024-18.4%-24.2%-25.9%
Q2 2024-2.7%-5.7%+4.2%
Q1 2024-11.8%-13.4%+13.7%
Q4 2023+8.4%+8.8%-18.6%
Q3 2023+7.2%+7.7%+28.0%
Q2 2023+12.0%+29.2%+30.1%
Q1 2023+0.6%+0.0%+163.6%
Q4 2022+51.0%+82.7%+37.8%
Q3 2022-13.2%-5.9%-27.2%
Q2 2022+1.2%+9.9%-16.3%
Q1 2022+6.9%+0.0%-1.8%
Q4 2021-4.5%-7.1%-2.6%
Q3 2021-10.3%-7.1%-29.7%
Q2 2021+1.8%+1.3%-3.1%
Q1 2021-7.1%-6.4%-13.9%
Q4 2020+0.9%+1.5%+6.7%
Q3 2020-6.3%+27.0%+49.5%
Q2 2020+6.9%+3.8%-5.5%
Q1 2020+8.7%-2.0%+104.7%
Q4 2019+6.7%-0.3%-52.9%
Q3 2019-8.7%-14.8%-16.0%
Q2 2019+6.7%+8.2%+3.8%
Q1 2019+2.3%+2.3%+1.5%
Q4 2018-8.2%-8.6%-9.0%
Q3 2018-2.7%-0.2%-15.9%
Q2 2018+0.9%-2.6%+3.6%
Q1 2018+2.0%+1.7%+9.5%
Q4 2017-4.3%-2.8%-1.0%
Q3 2017+1.1%+1.9%+0.4%
Q2 2017-1.8%-1.1%+2.9%
Q1 2017-1.1%-0.5%+3.2%
Q4 2016+1.5%+1.6%+0.7%
Q3 2016-1.8%-5.6%-8.1%
Q2 2016-2.4%-1.1%+2.7%
Q1 2016+2.4%
Q4 2015+0.4%
Q3 2015-2.4%
Q2 2015-1.2%
Q1 2015-1.0%
Q4 2014-0.4%
Q3 2014-1.5%
Q2 2014-1.5%
Q1 2014-0.7%
Q4 2013+4.3%
Q3 2013-1.2%
Q2 2013-4.7%
Q1 2013-0.6%
Q4 2012+0.9%
Q3 2012+1.5%
Q2 2012-0.8%
Q1 2012+0.1%
Q4 2011-1.3%
Q4 2010-1.3%
Q3 2011-2.9%
Q2 2011+0.6%
Q1 2010-2.5%
Q1 2011-0.1%
Q4 2008+4.0%
Q3 2010+1.7%
Q3 2009+1.7%
Q2 2010+1.3%
Q2 2009+1.3%
Q4 2009+1.3%

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