Diversified Healthcare Trust Stock Analysis

DHC Stock  USD 2.71  0.07  2.65%   
Diversified Healthcare Trust is overvalued with Real Value of 2.14 and Target Price of 2.0. The main objective of Diversified Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Diversified Healthcare Trust is worth, separate from its market price. There are two main types of Diversified Healthcare's stock analysis: fundamental analysis and technical analysis.
The Diversified Healthcare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diversified Healthcare's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Healthcare recorded a loss per share of 1.62. The entity last dividend was issued on the 27th of January 2025. DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA. Diversified Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange. To learn more about Diversified Healthcare Trust call Christopher Bilotto at 617 796 8350 or check out https://www.dhcreit.com.

Diversified Healthcare Quarterly Total Revenue

373.64 Million

Diversified Healthcare Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Diversified Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Diversified Healthcare Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Diversified Healthcare had very high historical volatility over the last 90 days
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

Diversified Healthcare Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diversified Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Diversified Largest EPS Surprises

Earnings surprises can significantly impact Diversified Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-09
2017-09-300.160.14-0.0212 
2017-02-27
2016-12-310.160.180.0212 
2015-08-06
2015-06-300.180.16-0.0211 
View All Earnings Estimates

Diversified Healthcare Environmental, Social, and Governance (ESG) Scores

Diversified Healthcare's ESG score is a quantitative measure that evaluates Diversified Healthcare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Diversified Healthcare's operations that may have significant financial implications and affect Diversified Healthcare's stock price as well as guide investors towards more socially responsible investments.

Diversified Stock Institutional Investors

Shares
Renaissance Technologies Corp2024-09-30
413.3 K
Note, although Diversified Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diversified Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 636.97 M.

Diversified Profitablity

The company has Net Profit Margin of (0.26) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.
Last ReportedProjected for Next Year
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)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Diversified Healthcare's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 57.04, whereas Total Assets are forecasted to decline to about 4.2 B. Diversified Healthcare's management efficiency ratios could be used to measure how well Diversified Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 11.25  16.01 
Tangible Book Value Per Share 11.09  15.36 
Enterprise Value Over EBITDA 15.34  10.28 
Price Book Value Ratio 0.44  0.42 
Enterprise Value Multiple 15.34  10.28 
Price Fair Value 0.44  0.42 
Enterprise Value2.3 BB
Examining the leadership quality of Diversified Healthcare Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0152
Operating Margin
(0.05)
Profit Margin
(0.26)
Forward Dividend Yield
0.0152
Beta
2.231

Technical Drivers

As of the 6th of February, Diversified Healthcare shows the Mean Deviation of 2.15, downside deviation of 2.64, and Coefficient Of Variation of 5241.58. Diversified Healthcare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Diversified Healthcare Price Movement Analysis

Execute Study
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Diversified Healthcare Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diversified Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diversified Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diversified Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Christopher Bilotto over a month ago
Disposition of tradable shares by Christopher Bilotto of Diversified Healthcare subject to Rule 16b-3
 
Adam Portnoy over two months ago
Acquisition by Adam Portnoy of 3000 shares of Diversified Healthcare subject to Rule 16b-3
 
Mintzer Jennifer F. over two months ago
Disposition of 809 shares by Mintzer Jennifer F. of Diversified Healthcare at 17.56 subject to Rule 16b-3
 
Adam Portnoy over three months ago
Acquisition by Adam Portnoy of 20000 shares of Diversified Healthcare subject to Rule 16b-3
 
Jennifer Clark over three months ago
Disposition of tradable shares by Jennifer Clark of Diversified Healthcare subject to Rule 16b-3
 
Adam Portnoy over three months ago
Acquisition by Adam Portnoy of 3000 shares of Diversified Healthcare subject to Rule 16b-3
 
Richard Siedel over six months ago
Disposition of 6205 shares by Richard Siedel of Diversified Healthcare at 3. subject to Rule 16b-3
 
Jennifer Clark over six months ago
Acquisition by Jennifer Clark of 30000 shares of Diversified Healthcare subject to Rule 16b-3
 
Harrington John L. over six months ago
Disposition of 20000 shares by Harrington John L. of Diversified Healthcare subject to Rule 16b-3
 
Portnoy Barry M over a year ago
Acquisition by Portnoy Barry M of 2000 shares of Diversified Healthcare subject to Rule 16b-3
 
Richard Siedel over a year ago
Acquisition by Richard Siedel of 40000 shares of Diversified Healthcare subject to Rule 16b-3
 
Richard Siedel over a year ago
Payment of 7086 shares by Richard Siedel of Diversified Healthcare subject to Rule 16b-3

Diversified Healthcare Outstanding Bonds

Diversified Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diversified Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diversified bonds can be classified according to their maturity, which is the date when Diversified Healthcare Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Diversified Healthcare Predictive Daily Indicators

Diversified Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diversified Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diversified Healthcare Corporate Filings

8K
3rd of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of October 2024
Other Reports
ViewVerify
F3
9th of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
19th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Diversified Healthcare Forecast Models

Diversified Healthcare's time-series forecasting models are one of many Diversified Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diversified Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Diversified Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diversified Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diversified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diversified Healthcare. By using and applying Diversified Stock analysis, traders can create a robust methodology for identifying Diversified entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.22)(0.21)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.24)(0.23)
Gross Profit Margin 0.19  0.18 

Current Diversified Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diversified analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diversified analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.0Hold2Odds
Diversified Healthcare Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Diversified analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diversified stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diversified Healthcare, talking to its executives and customers, or listening to Diversified conference calls.
Diversified Analyst Advice Details

Diversified Stock Analysis Indicators

Diversified Healthcare Trust stock analysis indicators help investors evaluate how Diversified Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diversified Healthcare shares will generate the highest return on investment. By understating and applying Diversified Healthcare stock analysis, traders can identify Diversified Healthcare position entry and exit signals to maximize returns.
Begin Period Cash Flow688.3 M
Long Term Debt2.8 B
Common Stock Shares Outstanding238.8 M
Total Stockholder Equity2.3 B
Tax Provision244 K
Quarterly Earnings Growth Y O Y-0.684
Property Plant And Equipment Net23.4 M
Cash And Short Term Investments245.9 M
Cash245.9 M
Net Debt2.6 B
50 Day M A2.346
Total Current Liabilities29.9 M
Other Operating Expenses1.5 B
Non Current Assets Total5.1 B
Non Currrent Assets Other4.9 B
Stock Based Compensation1.8 M

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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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