NASDAQ$DHC

Diversified Heal · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Announced fourth quarter results with a net loss attributable to common shareholders of $0.07 per share and normalized FFO attributable to common shareholders of $0.09 per share.

Diversified Healthcare Trust reported a net loss attributable to common shareholders of $0.07 per share for the fourth quarter of 2020. The company's office segment reported strong rent collections, while the senior living industry showed early signs of recovery with the commencement of vaccine distribution.

  • Net loss attributable to common shareholders was $0.07 per share.
  • Normalized FFO attributable to common shareholders was $0.09 per share.
  • Office segment reported 99% rent collections.
  • Over 23,500 residents and staff in SHOP communities have been vaccinated as of February 20, 2021.

Headline financials

Total Revenue

$385M

Previous: $256M+50.3%
EPS (adj)

$0.09

Previous: $0.30-70.0%
Net Income

-$16.2M

Previous: -$50.6M+67.9%
Operating Income

-$14.7M

Previous: -$49.9M+70.5%
Gross Profit

$82.7M

Previous: $129M-36.1%
Cash & Equivalents

$74.4M

Previous: $37.4M+99.2%
Total Assets

$6.48B

Previous: $6.65B-2.7%

Revenue & EPS history

Diversified Heal · Revenue · Quarterly

$385M

Q4 2020+50.3%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Diversified Heal · $279M total across 1 segment · Q4 2020

  • SHOP
    $279M+97.2%

Forward guidance

The company expects the senior living industry to continue its recovery as vaccine distribution progresses. However, the pace of recovery and the impact of the COVID-19 pandemic remain uncertain.

Tailwinds

  • Vaccine distribution underway in senior living communities.
  • High rent collections in the office segment.
  • Amended credit facility to secure waivers of financial covenants.
  • Completed senior notes offering to address maturities.
  • High percentage of communities accepting new residents.

Headwinds

  • Continued impact of COVID-19 pandemic on tenants and operators.
  • Uncertainty regarding the pace and extent of senior living industry recovery.
  • Potential negative impact on tenants' ability to pay rents.
  • Restrictions on distributions, debt incurrence, and property acquisitions.
  • Conditions on property sales may cause delays or changes in terms.

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 Q4 2020

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro