Diversified Healthcare Trust Stock Performance
| DHC Stock | USD 2.42 0.11 4.76% |
The firm shows a Beta (market volatility) of -1.23, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Diversified Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Diversified Healthcare is expected to outperform it. At this point, Diversified Healthcare has a negative expected return of -0.6%. Please make sure to confirm Diversified Healthcare's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Diversified Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Diversified Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.35) | Five Day Return 8.45 | Year To Date Return 1.76 | Ten Year Return (89.99) | All Time Return (85.31) |
Forward Dividend Yield 0.0173 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-02-20 | Ex Dividend Date 2025-01-27 |
1 | What To Expect From Diversified Healthcare Trust Q3 2024 Earnings | 11/01/2024 |
2 | Diversified Healthcare Trust Q3 2024 Earnings Call Highlights Strategic Property Sales ... | 11/06/2024 |
| Diversified Healthcare dividend paid on 14th of November 2024 | 11/14/2024 |
3 | Disposition of 809 shares by Mintzer Jennifer F. of Diversified Healthcare at 17.56 subject to Rule 16b-3 | 11/18/2024 |
4 | Diversified Healthcare Trust Highlights Strategic Initiatives and Growth | 11/19/2024 |
5 | Acquisition by Adam Portnoy of 3000 shares of Diversified Healthcare subject to Rule 16b-3 | 11/22/2024 |
6 | Disposition of tradable shares by Christopher Bilotto of Diversified Healthcare subject to Rule 16b-3 | 12/30/2024 |
7 | Diversified Healthcare Trust to Issue 0.01 Quarterly Dividend - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 688.3 M |
Diversified |
Diversified Healthcare Relative Risk vs. Return Landscape
If you would invest 345.00 in Diversified Healthcare Trust on November 1, 2024 and sell it today you would lose (114.00) from holding Diversified Healthcare Trust or give up 33.04% of portfolio value over 90 days. Diversified Healthcare Trust is generating negative expected returns assuming volatility of 3.9849% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Diversified, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diversified Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Healthcare Trust, and traders can use it to determine the average amount a Diversified Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1496
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| Negative Returns | DHC |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diversified Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Healthcare by adding Diversified Healthcare to a well-diversified portfolio.
Diversified Healthcare Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Healthcare, and Diversified Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diversified Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0087 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 241.28 M | ||||
| Price To Earning | 0.61 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 249.28 M | ||||
| EBITDA | 203.19 M | ||||
| Net Income | (293.57 M) | ||||
| Cash And Equivalents | 705.16 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Earnings Per Share | (1.61) X | ||||
| Market Capitalization | 557.35 M | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | (2.28 B) | ||||
| Working Capital | 232.55 M | ||||
About Diversified Healthcare Performance
By analyzing Diversified Healthcare's fundamental ratios, stakeholders can gain valuable insights into Diversified Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diversified Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diversified Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.58) | (2.45) | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Diversified Healthcare performance evaluation
Checking the ongoing alerts about Diversified Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 249.28 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Diversified Healthcare Trust to Issue 0.01 Quarterly Dividend - MarketBeat |
- Analyzing Diversified Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diversified Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diversified Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Healthcare's stock. These opinions can provide insight into Diversified Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diversified Stock analysis
When running Diversified Healthcare's price analysis, check to measure Diversified Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Healthcare is operating at the current time. Most of Diversified Healthcare's value examination focuses on studying past and present price action to predict the probability of Diversified Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Healthcare's price. Additionally, you may evaluate how the addition of Diversified Healthcare to your portfolios can decrease your overall portfolio volatility.
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