Diversified Healthcare Trust
NASDAQ:DHC

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Diversified Healthcare Trust Logo
Diversified Healthcare Trust
NASDAQ:DHC
Watchlist
Price: 3.615 USD -2.56%
Market Cap: 872.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DHC stock under the Base Case scenario is 15.887 USD. Compared to the current market price of 3.615 USD, Diversified Healthcare Trust is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DHC Relative Value
Base Case
15.887 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
20
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
3.8
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.3
Industry
16.8
Forward
-5.6
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
31
vs Industry
54
Median 3Y
9.4
Median 5Y
6
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.8
Industry
13.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
3
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
60
vs Industry
68
Median 3Y
2.2
Median 5Y
2.3
Industry
6.7
Forward
2.2
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
71
vs Industry
41
Median 3Y
13.7
Median 5Y
13.3
Industry
12.3
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
76
vs Industry
42
Median 3Y
15.4
Median 5Y
15
Industry
16
Forward
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-45.6
Median 5Y
-41
Industry
19.3
Forward
220.1
More Details
42
EV/OCF
EV/OCF
Enterprise Value to OCF
42
vs History
31
vs Industry
17
Median 3Y
40.5
Median 5Y
29.6
Industry
18.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
20.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
3
vs Industry
52
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

DHC Competitors Multiples
Diversified Healthcare Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diversified Healthcare Trust
NASDAQ:DHC
880.6m USD 0.6 -3 14.1 -78.8
US
Welltower Inc
NYSE:WELL
102.2B USD 12 94.6 37.7 92.7
US
Ventas Inc
NYSE:VTR
86.9B USD 17.1 610.7 47.3 120.5
US
Physicians Realty Trust
NYSE:DOC
12.8B USD 4.6 46.1 13.4 42.9
US
Healthpeak Properties Inc
F:HC5
10.9B EUR 4.5 45.5 13.4 42.7
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10 24.2 15.1 21.9
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.9 65.4 19.9 51.2
US
CareTrust REIT Inc
NYSE:CTRE
5.7B USD 17.3 35.3 23.2 29.6
US
Healthcare Realty Trust Inc
NYSE:HR
5.6B USD 3.6 -8 14.8 185.2
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6 30.6 15.4 25.2
BE
Aedifica NV
XBRU:AED
3.1B EUR 8.9 16.2 18.4 18.6

See Also

Summary
DHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DHC stock valuation using valuation multiples.
Wall Street Estimates
DHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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