Diversified Healthcare Valuation
| DHC Stock | USD 2.43 0.12 5.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Diversified Healthcare shows a prevailing Real Value of $2.07 per share. The current price of the firm is $2.43. Our model computes the value of Diversified Healthcare from reviewing the firm fundamentals such as Shares Outstanding of 241.28 M, current valuation of 3.25 B, and Profit Margin of (0.26) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diversified Healthcare's valuation include:
Price Book 0.2721 | Enterprise Value | Enterprise Value Ebitda 19.8587 | Price Sales 0.3773 | Enterprise Value Revenue 2.1973 |
Overvalued
Today
Please note that Diversified Healthcare's price fluctuation is very risky at this time. Calculation of the real value of Diversified Healthcare is based on 3 months time horizon. Increasing Diversified Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diversified Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Stock. However, Diversified Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.43 | Real 2.07 | Target 2.0 | Hype 2.33 | Naive 2.42 |
The real value of Diversified Stock, also known as its intrinsic value, is the underlying worth of Diversified Healthcare Company, which is reflected in its stock price. It is based on Diversified Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diversified Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Diversified Healthcare Trust helps investors to forecast how Diversified stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diversified Healthcare more accurately as focusing exclusively on Diversified Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Diversified Healthcare's intrinsic value based on its ongoing forecasts of Diversified Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diversified Healthcare's closest peers. If more than one evaluation category is relevant for Diversified Healthcare we suggest using both methods to arrive at a better estimate.
Diversified Healthcare Cash |
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Diversified Valuation Trend
Comparing Diversified Healthcare's enterprise value against its market capitalization is a good way to estimate the value of Diversified Healthcare Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Diversified Revenue by Product
Diversified Healthcare Total Value Analysis
Diversified Healthcare Trust is currently forecasted to have company total value of 3.25 B with market capitalization of 557.35 M, debt of 2.82 B, and cash on hands of 705.16 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Diversified Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 B | 557.35 M | 2.82 B | 705.16 M |
Diversified Healthcare Investor Information
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 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Healthcare recorded a loss per share of 1.61. The entity last dividend was issued on the 27th of January 2025. Based on the measurements of operating efficiency obtained from Diversified Healthcare's historical financial statements, Diversified Healthcare Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Diversified Healthcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Diversified indicates not a very effective usage of assets in January.Diversified Healthcare Ownership Allocation
Diversified Healthcare holds a total of 241.28 Million outstanding shares. The majority of Diversified Healthcare Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diversified Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diversified Healthcare. Please pay attention to any change in the institutional holdings of Diversified Healthcare Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diversified Healthcare Profitability Analysis
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.Diversified Healthcare Past Distributions to stockholders
| 14th of November 2024 | ||
| 15th of August 2024 | ||
| 16th of May 2024 | ||
| 15th of February 2024 | ||
| 16th of November 2023 | ||
| 17th of August 2023 | ||
| 18th of May 2023 | ||
| 24th of April 2023 | ||
| 16th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diversified Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diversified Healthcare and how it compares across the competition.
About Diversified Healthcare Valuation
The stock valuation mechanism determines Diversified Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diversified Healthcare. We calculate exposure to Diversified Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 271.6 M | 345.5 M | |
| 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 |
A single share of Diversified Healthcare represents a small ownership stake in the entity. As a stockholder of Diversified, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diversified Healthcare Dividends Analysis For Valuation
As of January 30, 2025, Dividends Paid is expected to decline to about 10.5 M. In addition to that, Dividend Yield is expected to decline to 0.01. The current year's Retained Earnings is expected to grow to about (2 B). In addition to that, Retained Earnings Total Equity is expected to decline to about (1.9 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11 M | 10.5 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.04) | (0.04) | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 0.66 |
There are various types of dividends Diversified Healthcare can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diversified shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diversified Healthcare Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diversified pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diversified Healthcare by the value of the dividends paid out.
Diversified Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 238.8 M | |
| Quarterly Earnings Growth Y O Y | -0.684 |
Diversified Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Diversified Healthcare Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Diversified we look at many different elements of the entity such as Diversified's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diversified Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diversified Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diversified Healthcare's worth.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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