Diversified Healthcare Trust Stock Fundamentals
| DHCNL Stock | USD 15.84 0.18 1.15% |
Diversified Healthcare Trust fundamentals help investors to digest information that contributes to Diversified Healthcare's financial success or failures. It also enables traders to predict the movement of Diversified Stock. The fundamental analysis module provides a way to measure Diversified Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diversified Healthcare stock.
At this time, Diversified Healthcare's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 1.2 B this year, although the value of EBIT is projected to rise to (72.9 M). Diversified | Select Account or Indicator |
Diversified Healthcare Trust Company Operating Margin Analysis
Diversified Healthcare's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Diversified Healthcare Operating Margin | 0.09 % |
Most of Diversified Healthcare's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diversified Healthcare Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Diversified Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Diversified Healthcare Trust has an Operating Margin of 0.0891%. This is much higher than that of the Health Care REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is notably lower than that of the firm.
Diversified Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diversified Healthcare's current stock value. Our valuation model uses many indicators to compare Diversified Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diversified Healthcare competition to find correlations between indicators driving Diversified Healthcare's intrinsic value. More Info.Diversified Healthcare Trust is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Diversified Healthcare's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Diversified Healthcare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Diversified Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diversified Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diversified Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Diversified Fundamentals
| Return On Equity | -0.0606 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.09 % | ||||
| Number Of Shares Shorted | 11.33 K | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 537.98 M | ||||
| EBITDA | 207.3 M | ||||
| Net Income | (293.57 M) | ||||
| Cash And Equivalents | 82.24 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 5.94 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Beta | 1.36 | ||||
| Total Asset | 5.45 B | ||||
| Retained Earnings | (2.28 B) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 5.45 B |
About Diversified Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1.1 M | |
| Total Revenue | 1.4 B | 1.5 B | |
| Cost Of Revenue | 1.2 B | 1.2 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.27 | 0.25 | |
| Revenue Per Share | 5.90 | 3.12 |
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Try AI Portfolio ArchitectCheck out Diversified Healthcare Piotroski F Score and Diversified Healthcare Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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. 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) | Revenue Per Share 6.324 | Quarterly Revenue Growth 0.541 | Return On Assets 0.0124 | Return On Equity (0.06) |
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.