NASDAQ$DHC

Diversified Heal · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Announced first quarter 2021 results with a net loss attributable to common shareholders of $0.28 per share and normalized FFO attributable to common shareholders of $0.02 per share.

Diversified Healthcare Trust reported a net loss attributable to common shareholders of $67.5 million, or $0.28 per share, and normalized FFO attributable to common shareholders of $5.8 million, or $0.02 per share for the quarter ended March 31, 2021. The company is transitioning 108 senior living communities to new operators to improve profitability and has amended its credit agreement and issued senior notes to provide liquidity.

  • COVID-19 vaccination clinics at managed senior living communities are complete, with over 96% of residents vaccinated.
  • Occupancy began to stabilize in February and March following the successful vaccine rollout.
  • Transitioning 108 senior living communities to new operators to improve profitability.
  • Office Portfolio segment continues to perform well with same property NOI growth.

Headline financials

Total Revenue

$363M

Previous: $442M-18.0%
EPS (adj)

$0.02

Previous: $0.29-93.1%
Capital Expenditures

-$44M

Previous: -$43.6M-1.0%
Free Cash Flow

-$112M

Previous: -$33.8M-229.6%
Net Income

-$67.5M

Previous: $9.74M-793.4%
Operating Income

-$295M

Previous: -$303M+2.5%
Gross Profit

$75.3M

Previous: $126M-40.2%
Cash & Equivalents

$843M

Previous: $69.5M+1112.5%
Total Assets

$7.54B

Previous: $6.7B+12.5%

Revenue & EPS history

Diversified Heal · Revenue · Quarterly

$363M

Q1 2021-18%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

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

  • SHOP
    $268M+14.2%

Forward guidance

Diversified Healthcare Trust is working on transitioning 108 senior living communities to new operators to improve profitability. The company's office portfolio continues to perform well, and recent credit agreement amendments and senior notes issuance will provide the necessary liquidity to execute its business plan.

Tailwinds

  • Successful rollout of COVID-19 vaccines at managed senior living communities.
  • Occupancy beginning to stabilize in February and March.
  • Significant progress in transitioning 108 senior living communities to new operators.
  • Office Portfolio segment performing well with same property NOI growth.
  • Credit agreement amendments and senior notes issuance providing necessary liquidity.

Headwinds

  • Senior living industry may not recover to pre-pandemic levels.
  • Changes to management arrangements with Five Star may not improve profitability.
  • DHC may be unable to identify new operators for the 108 senior living communities.
  • Office Portfolio may not continue to perform at current levels.
  • DHC may fail to comply with the terms of the waiver and other requirements under its credit agreement.

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 2021

Historical avgQ1 2021

+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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