Diversified Healthcare Trust Stock Buy Hold or Sell Recommendation
| DHC Stock | USD 2.44 0.01 0.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Diversified Healthcare Trust is 'Sell'. Macroaxis provides Diversified Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHC positions.
Check out Diversified Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Diversified and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Diversified Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Diversified |
Execute Diversified Healthcare Buy or Sell Advice
The Diversified recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diversified Healthcare Trust. Macroaxis does not own or have any residual interests in Diversified Healthcare Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diversified Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Diversified Healthcare Trading Alerts and Improvement Suggestions
| Diversified Healthcare generated a negative expected return over the last 90 days | |
| Diversified Healthcare has high historical volatility and very poor performance | |
| Diversified Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.41 B. Reported Net Loss for the year was (293.57 M) with profit before taxes, overhead, and interest of 171.89 M. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Diversified Healthcare paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Diversified Healthcare Trust Highlights Strategic Initiatives and Growth |
Diversified Healthcare Returns Distribution Density
The distribution of Diversified Healthcare's historical returns is an attempt to chart the uncertainty of Diversified Healthcare's future price movements. The chart of the probability distribution of Diversified Healthcare daily returns describes the distribution of returns around its average expected value. We use Diversified Healthcare Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diversified Healthcare returns is essential to provide solid investment advice for Diversified Healthcare.
| Mean Return | -0.32 | Value At Risk | -4.88 | Potential Upside | 6.12 | Standard Deviation | 4.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diversified Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Diversified Stock Institutional Investors
| Shares | Blackbarn Capital Partners Lp | 2024-06-30 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Prudential Financial Inc | 2024-09-30 | 1.6 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.5 M | Castleknight Management Lp | 2024-06-30 | 1.4 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Flat Footed Llc | 2024-06-30 | 23.5 M | Vanguard Group Inc | 2024-09-30 | 19.8 M |
Diversified Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17.8M) | 38.6M | 926.1M | (328.6M) | (441.3M) | (419.3M) | |
| Free Cash Flow | 265.8M | 158.5M | (63.3M) | (40.4M) | 10.5M | 11.0M | |
| Depreciation | 282.2M | 262.7M | 263.9M | 239.5M | 284.1M | 151.4M | |
| Dividends Paid | 199.7M | 42.8M | 9.5M | 9.6M | 9.6M | 9.1M | |
| Capital Expenditures | 18.8M | 185.6M | 227.6M | 299.4M | 235.0M | 272.8M | |
| Net Income | (82.9M) | (134.3M) | 179.9M | (15.8M) | (293.6M) | (278.9M) | |
| End Period Cash Flow | 52.2M | 90.8M | 1.0B | 688.3M | 247.0M | 259.3M | |
| Other Non Cash Items | 117.4M | 43.3M | (442.1M) | (265.7M) | 47.8M | 50.2M | |
| Investments | 105.0M | (2.2M) | 367.0M | 671.8M | (246.9M) | (234.5M) | |
| Net Borrowings | (148.3M) | (14.2M) | 779.0M | (666.3M) | (599.6M) | (569.7M) | |
| Change To Netincome | 69.4M | 92.2M | (500.1M) | (330.1M) | (297.1M) | (282.2M) |
Diversified Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Diversified Healthcare or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Diversified Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Diversified stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | -0.1 |
Diversified Healthcare Volatility Alert
Diversified Healthcare Trust exhibits very low volatility with skewness of -1.14 and kurtosis of 7.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Diversified Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Diversified Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Diversified Healthcare Fundamentals Vs Peers
Comparing Diversified Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Diversified Healthcare's direct or indirect competition across all of the common fundamentals between Diversified Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diversified Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diversified Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Diversified Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diversified Healthcare to competition |
| Fundamentals | Diversified Healthcare | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.0087 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 3.28 B | 16.62 B |
| Shares Outstanding | 241.28 M | 571.82 M |
| Shares Owned By Insiders | 10.23 % | 10.09 % |
| Shares Owned By Institutions | 75.34 % | 39.21 % |
| Number Of Shares Shorted | 6.4 M | 4.71 M |
| Price To Earning | 0.61 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 1.41 B | 9.43 B |
| Gross Profit | 171.89 M | 27.38 B |
| EBITDA | 207.3 M | 3.9 B |
| Net Income | (293.57 M) | 570.98 M |
| Cash And Equivalents | 705.16 M | 2.7 B |
| Cash Per Share | 2.95 X | 5.01 X |
| Total Debt | 2.84 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 8.49 X | 1.93 K |
| Cash Flow From Operations | 10.48 M | 971.22 M |
| Short Ratio | 6.61 X | 4.00 X |
| Earnings Per Share | (1.59) X | 3.12 X |
| Price To Earnings To Growth | 5.36 X | 4.89 X |
| Target Price | 4.0 | |
| Beta | 2.23 | -0.15 |
| Market Capitalization | 593.54 M | 19.03 B |
| Total Asset | 5.45 B | 29.47 B |
| Retained Earnings | (2.28 B) | 9.33 B |
| Working Capital | 232.55 M | 1.48 B |
| Annual Yield | 0.02 % |
Note: Disposition of 809 shares by Mintzer Jennifer F. of Diversified Healthcare at 17.56 subject to Rule 16b-3 [view details]
Diversified Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diversified . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Diversified Healthcare Buy or Sell Advice
When is the right time to buy or sell Diversified Healthcare Trust? Buying financial instruments such as Diversified Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Diversified Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified 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. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Earnings Share (1.59) | Revenue Per Share 6.173 | Quarterly Revenue Growth 0.048 |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.