Diversified Healthcare Trust Stock EBITDA
| DHCNL Stock | USD 15.89 0.05 0.32% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 207.3 M | 332.4 M |
Diversified | EBITDA |
Diversified Healthcare Trust Company EBITDA Analysis
Diversified Healthcare's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Diversified Healthcare EBITDA | 207.3 M |
Most of Diversified Healthcare's fundamental indicators, such as EBITDA, 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.
Diversified EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Diversified Healthcare is extremely important. It helps to project a fair market value of Diversified Stock properly, considering its historical fundamentals such as EBITDA. Since Diversified Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diversified Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diversified Healthcare's interrelated accounts and indicators.
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Diversified EBITDA Historical Pattern
Today, most investors in Diversified Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diversified Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diversified Healthcare ebitda as a starting point in their analysis.
Diversified Healthcare EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Diversified Ebitda
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According to the company disclosure, Diversified Healthcare Trust reported earnings before interest,tax, depreciation and amortization of 207.3 M. This is much higher than that of the Health Care REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is notably lower than that of the firm.
Diversified EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Healthcare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diversified Healthcare could also be used in its relative valuation, which is a method of valuing Diversified Healthcare by comparing valuation metrics of similar companies.Diversified Healthcare is currently under evaluation in ebitda category among its peers.
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.
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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.