Diversified Healthcare Trust
NASDAQ:DHC

Watchlist Manager
Diversified Healthcare Trust Logo
Diversified Healthcare Trust
NASDAQ:DHC
Watchlist
Price: 3.615 USD -2.56%
Market Cap: 872.1m USD

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

vs History
20
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
3.8
Forward
0.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.3
Industry
16.8
Forward
-5.6
vs History
31
vs Industry
54
Median 3Y
9.4
Median 5Y
6
Industry
11.2
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.8
Industry
13.3
vs History
3
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
60
vs Industry
68
Median 3Y
2.2
Median 5Y
2.3
Industry
6.7
Forward
2.2
vs History
71
vs Industry
41
Median 3Y
13.7
Median 5Y
13.3
Industry
12.3
vs History
76
vs Industry
42
Median 3Y
15.4
Median 5Y
15
Industry
16
Forward
13.2
vs History
vs Industry
Median 3Y
-45.6
Median 5Y
-41
Industry
19.3
Forward
220.1
vs History
31
vs Industry
17
Median 3Y
40.5
Median 5Y
29.6
Industry
18.6
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
20.2
vs History
3
vs Industry
52
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

DHC Competitors Multiples
Diversified Healthcare Trust Competitors

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