Diversified Competitors
| DHCNL Stock | USD 18.18 0.07 0.38% |
Diversified Healthcare vs AG Mortgage Correlation
Very weak diversification
The correlation between Diversified Healthcare Trust and MITT is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Diversified Healthcare Trust and MITT in the same portfolio, assuming nothing else is changed.
Moving against Diversified Stock
Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets are projected to rise to (0.08). At this time, Diversified Healthcare's Asset Turnover is quite stable compared to the past year.Diversified Healthcare Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Diversified Healthcare and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Diversified and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Diversified Healthcare does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Diversified Stock performing well and Diversified Healthcare Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Diversified Healthcare's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SACH | 1.52 | 0.01 | (0.02) | 0.10 | 1.99 | 3.00 | 13.97 | |||
| FBRT | 1.23 | (0.15) | 0.00 | (0.06) | 0.00 | 2.30 | 17.06 | |||
| CBL | 1.37 | 0.24 | 0.12 | 0.51 | 1.42 | 3.27 | 8.20 | |||
| BFS | 0.96 | 0.24 | 0.16 | 2.59 | 0.77 | 2.44 | 5.11 | |||
| MITP | 0.21 | 0.05 | (0.05) | (0.53) | 0.29 | 0.48 | 4.46 | |||
| SDHC | 2.82 | (0.14) | (0.02) | 0.00 | 3.36 | 6.93 | 18.62 | |||
| NXRT | 1.25 | (0.13) | 0.00 | (0.06) | 0.00 | 2.84 | 8.91 | |||
| GPMT | 2.29 | (0.74) | 0.00 | (0.40) | 0.00 | 4.23 | 20.75 | |||
| REAX | 2.71 | (0.60) | 0.00 | (0.24) | 0.00 | 5.96 | 16.08 | |||
| MITT | 1.15 | 0.08 | 0.04 | 0.19 | 1.28 | 2.73 | 7.26 |
Cross Equities Net Income Analysis
Compare Diversified Healthcare and related stocks such as Sachem Capital Corp, Franklin BSP Realty, and CBL Associates Properties Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
| FBRT | (96 K) | (96 K) | (96 K) | 101.7 M | 5.4 M | 24.9 M | 30 M | 33.8 M | 52.8 M | 83.9 M | 54.7 M | 25.7 M | 14.4 M | 145.2 M | 68.9 M | 82.3 M | 56.9 M |
| CBL | 117.5 M | 133.9 M | 131.6 M | 85.2 M | 219.2 M | 103.4 M | 128 M | 120.9 M | (78.6 M) | (108.8 M) | (295.1 M) | (622.2 M) | (93.5 M) | 6.5 M | 59 M | 136 M | 142.8 M |
| BFS | 1000 K | 26.7 M | 33.4 M | 30.9 M | 46.9 M | 42.5 M | 45.3 M | 48.3 M | 50.6 M | 51.7 M | 40.4 M | 3 M | 50.2 M | 52.7 M | 50.6 M | 58.2 M | 31.8 M |
| SDHC | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 140.4 M | 123.2 M | 16.1 M | 14.5 M | 13.7 M |
| NXRT | (170 K) | (170 K) | (170 K) | (170 K) | (15.6 M) | (10.8 M) | 21.9 M | 53.4 M | (1.6 M) | 99.1 M | 44 M | 23 M | (9.3 M) | 44.3 M | 1.1 M | 1.3 M | 1.2 M |
| GPMT | 138 K | 138 K | 138 K | 138 K | 138 K | 138 K | 35.4 M | 53.3 M | 63.1 M | 70.2 M | (40.4 M) | 68.4 M | (40.8 M) | (63.2 M) | (207.1 M) | (41.2 M) | (39.1 M) |
| REAX | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (113.8 K) | (2.8 M) | (4.5 M) | (12.3 M) | (20.6 M) | (27.5 M) | (26.5 M) | (23.9 M) | (22.7 M) |
| MITT | 19 M | 19 M | 134.9 M | (31.6 M) | 109.4 M | 13.8 M | 63.7 M | 118.6 M | 1.6 M | 92.9 M | (420.9 M) | 104.2 M | (53.1 M) | 53.8 M | 55.7 M | 48.7 M | 51.1 M |
Diversified Healthcare and related stocks such as Sachem Capital Corp, Franklin BSP Realty, and CBL Associates Properties Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Diversified Healthcare financial statement analysis. It represents the amount of money remaining after all of Diversified Healthcare Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Diversified Healthcare Competitive Analysis
The better you understand Diversified Healthcare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Diversified Healthcare's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Diversified Healthcare's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Diversified Healthcare Competition Performance Charts
Five steps to successful analysis of Diversified Healthcare Competition
Diversified Healthcare's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Diversified Healthcare in relation to its competition. Diversified Healthcare's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Diversified Healthcare in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Diversified Healthcare's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Diversified Healthcare, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Diversified Healthcare Correlation with its peers. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diversified Healthcare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.541 | Return On Assets | Return On Equity |
Understanding Diversified Healthcare requires distinguishing between market price and book value, where the latter reflects Diversified's accounting equity. The concept of intrinsic value - what Diversified Healthcare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Diversified Healthcare's price substantially above or below its fundamental value.
It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diversified Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.