Diversified Healthcare Trust (DHC)

$3.38

+0.01

(+0.3%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $3.37
    $3.45
    $3.38
    downward going graph

    0.44%

    Downside

    Day's Volatility :2.32%

    Upside

    1.89%

    downward going graph
  • $1.66
    $3.90
    $3.38
    downward going graph

    50.89%

    Downside

    52 Weeks Volatility :57.44%

    Upside

    13.33%

    downward going graph

Returns

PeriodDiversified Healthcare TrustSector (Real Estate)Index (Russel 2000)
3 Months
38.68%
9.9%
0.0%
6 Months
14.63%
4.1%
0.0%
1 Year
40.42%
3.2%
0.0%
3 Years
-15.96%
-13.4%
-20.2%

Highlights

Market Capitalization
794.1M
Book Value
$9.35
Dividend Share
0.04
Dividend Yield
1.21%
Earnings Per Share (EPS)
-1.37
Wall Street Target Price
3.5
Profit Margin
-22.8%
Operating Margin TTM
-3.94%
Return On Assets TTM
-1.01%
Return On Equity TTM
-13.54%
Revenue TTM
1.4B
Revenue Per Share TTM
6.01
Quarterly Revenue Growth YOY
7.199999999999999%
Gross Profit TTM
171.9M
EBITDA
200.8M
Diluted Eps TTM
-1.37
Quarterly Earnings Growth YOY
-0.68
EPS Estimate Current Year
-1.14
EPS Estimate Next Year
-0.75
EPS Estimate Current Quarter
-0.28
EPS Estimate Next Quarter
-0.27

Analyst Recommendation

Sell
    10%Buy
    30%Hold
    60%Sell
Based on 10 Wall street analysts offering stock ratings for Diversified Healthcare Trust(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
4
Hold
3
3
2
Sell
6
6
00

Analyst Forecast

What analysts predicted

Upside of 3.55%

Current $3.38
Target $3.50

Company Financials

FY18Y/Y Change
Revenue
1.1B
↑ 3.94%
Net Income
286.9M
↑ 94.34%
Net Profit Margin
25.68%
↑ 11.95%
FY19Y/Y Change
Revenue
1.0B
↓ 6.89%
Net Income
-83.3M
↓ 129.03%
Net Profit Margin
-8.01%
↓ 33.69%
FY20Y/Y Change
Revenue
1.6B
↑ 56.9%
Net Income
-134.3M
↑ 61.28%
Net Profit Margin
-8.23%
↓ 0.22%
FY21Y/Y Change
Revenue
1.4B
↓ 15.25%
Net Income
174.5M
↓ 229.94%
Net Profit Margin
12.62%
↑ 20.85%
FY22Y/Y Change
Revenue
1.3B
↓ 7.2%
Net Income
-21.8M
↓ 112.51%
Net Profit Margin
-1.7%
↓ 14.32%
FY23Y/Y Change
Revenue
2.6B
↑ 99.62%
Net Income
-293.6M
↑ 1244.87%
Net Profit Margin
-11.46%
↓ 9.76%
Q4 FY22Q/Q Change
Revenue
336.9M
↑ 4.32%
Net Income
-62.7M
↓ 25.03%
Net Profit Margin
-18.61%
↑ 7.28%
Q1 FY23Q/Q Change
Revenue
346.0M
↑ 2.71%
Net Income
-52.0M
↓ 17.04%
Net Profit Margin
-15.03%
↑ 3.58%
Q2 FY23Q/Q Change
Revenue
346.2M
↑ 0.05%
Net Income
-72.6M
↑ 39.53%
Net Profit Margin
-20.96%
↓ 5.93%
Q3 FY23Q/Q Change
Revenue
356.5M
↑ 2.98%
Net Income
-65.8M
↓ 9.36%
Net Profit Margin
-18.45%
↑ 2.51%
Q4 FY23Q/Q Change
Revenue
1.5B
↑ 324.5%
Net Income
-102.6M
↑ 55.92%
Net Profit Margin
-6.78%
↑ 11.67%
Q1 FY24Q/Q Change
Revenue
370.8M
↓ 75.5%
Net Income
-86.3M
↓ 15.9%
Net Profit Margin
-23.26%
↓ 16.48%
FY18Y/Y Change
Total Assets
7.2B
↓ 1.83%
Total Liabilities
4.0B
↓ 0.9%
FY19Y/Y Change
Total Assets
6.7B
↓ 7.07%
Total Liabilities
3.8B
↓ 5.12%
FY20Y/Y Change
Total Assets
6.5B
↓ 2.67%
Total Liabilities
3.9B
↑ 2.13%
FY21Y/Y Change
Total Assets
6.6B
↑ 2.27%
Total Liabilities
4.0B
↑ 2.69%
FY22Y/Y Change
Total Assets
6.0B
↓ 9.38%
Total Liabilities
3.4B
↓ 15.09%
FY23Y/Y Change
Total Assets
5.4B
↓ 9.26%
Total Liabilities
3.1B
↓ 7.56%
Q4 FY22Q/Q Change
Total Assets
6.0B
↓ 1.16%
Total Liabilities
3.4B
↓ 0.09%
Q1 FY23Q/Q Change
Total Assets
5.7B
↓ 5.59%
Total Liabilities
3.1B
↓ 8.34%
Q2 FY23Q/Q Change
Total Assets
5.6B
↓ 1.43%
Total Liabilities
3.1B
↓ 0.22%
Q3 FY23Q/Q Change
Total Assets
5.5B
↓ 0.99%
Total Liabilities
3.1B
↑ 0.41%
Q4 FY23Q/Q Change
Total Assets
5.4B
↓ 1.52%
Total Liabilities
3.1B
↑ 0.66%
Q1 FY24Q/Q Change
Total Assets
5.3B
↓ 1.8%
Total Liabilities
3.1B
↓ 0.32%
FY18Y/Y Change
Operating Cash Flow
392.8M
↓ 3.49%
Investing Cash Flow
99.1M
↓ 144.75%
Financing Cash Flow
-469.2M
↑ 152.08%
FY19Y/Y Change
Operating Cash Flow
265.8M
↓ 32.33%
Investing Cash Flow
86.2M
↓ 13.04%
Financing Cash Flow
-369.9M
↓ 21.17%
FY20Y/Y Change
Operating Cash Flow
158.5M
↓ 40.36%
Investing Cash Flow
-40.4M
↓ 146.93%
Financing Cash Flow
-79.5M
↓ 78.51%
FY21Y/Y Change
Operating Cash Flow
-63.3M
↓ 139.94%
Investing Cash Flow
242.7M
↓ 700.2%
Financing Cash Flow
746.7M
↓ 1039.48%
FY22Y/Y Change
Operating Cash Flow
-40.4M
↓ 36.27%
Investing Cash Flow
387.7M
↑ 59.75%
Financing Cash Flow
-676.0M
↓ 190.53%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.4M
↓ 33.13%
Investing Cash Flow
-96.0M
↑ 118.19%
Financing Cash Flow
-13.1M
↓ 29.24%
Q1 FY23Q/Q Change
Operating Cash Flow
6.0M
↓ 277.44%
Investing Cash Flow
-56.7M
↓ 40.89%
Financing Cash Flow
-254.9M
↑ 1847.08%
Q2 FY23Q/Q Change
Operating Cash Flow
25.7M
↑ 325.04%
Investing Cash Flow
-33.6M
↓ 40.72%
Financing Cash Flow
-17.6M
↓ 93.08%

Technicals Summary

Sell

Neutral

Buy

Diversified Healthcare Trust is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diversified Healthcare Trust
Diversified Healthcare Trust
24.81%
14.63%
40.42%
-15.96%
-58.06%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
7.18%
61.56%
38.22%
10.48%
12.76%
Ventas, Inc.
Ventas, Inc.
6.7%
12.22%
8.84%
-10.98%
-20.65%
Welltower Inc.
Welltower Inc.
6.54%
24.14%
30.33%
23.85%
30.51%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
6.85%
23.08%
10.83%
-4.18%
-3.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53
NA
NA
-1.14
-0.14
-0.01
0.01
9.35
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
59.31
59.31
3.19
0.38
0.03
0.01
0.06
12.62
Ventas, Inc.
Ventas, Inc.
2223.5
NA
2.28
0.05
-0.01
0.02
0.03
23.25
Welltower Inc.
Welltower Inc.
125.92
125.92
2.13
1.32
0.02
0.02
0.02
46.62
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
32.49
32.49
1.13
1.36
0.08
0.03
0.07
14.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diversified Healthcare Trust
Diversified Healthcare Trust
Sell
$794.1M
-58.06%
0.53
-22.8%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Buy
$14.6B
12.76%
59.31
8.57%
Ventas, Inc.
Ventas, Inc.
Buy
$21.7B
-20.65%
2223.5
-1.58%
Welltower Inc.
Welltower Inc.
Buy
$65.5B
30.51%
125.92
6.37%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Hold
$9.3B
-3.41%
32.49
28.07%

Insights on Diversified Healthcare Trust

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.51B → 370.77M (in $), with an average decrease of 75.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -102.56M → -86.25M (in $), with an average increase of 18.9% per quarter

  • Vs WELL

    In the last 3 years, Welltower Inc. has given 10.5% return, outperforming this stock by 26.5%

Institutional Holdings

  • Flat Footed LLC

    9.76%

  • Vanguard Group Inc

    8.22%

  • BlackRock Inc

    7.63%

  • Silver Point Capital LP

    6.44%

  • H/2 Credit Manager LP

    6.20%

  • D. E. Shaw & Co LP

    5.60%

Company Information

Organization
Diversified Healthcare Trust
Employees
0
CEO
Mr. Adam David Portnoy
Industry
Finance

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