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Diversified Healthcare Trust
NASDAQ:DHC

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Diversified Healthcare Trust
NASDAQ:DHC
Watchlist
Price: 2.39 USD 1.27% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one DHC stock under the Base Case scenario is 18.31 USD. Compared to the current market price of 2.39 USD, Diversified Healthcare Trust is Undervalued by 87%.

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
18.31 USD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
66
vs Industry
84
Median 3Y
0.4
Median 5Y
0.6
Industry
3.6
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
-3.7
Industry
15.9
Forward
-2.3
More Details
54.8
P/OCF
P/OCF
Price to OCF
54.8
vs History
4
vs Industry
5
Median 3Y
-2.7
Median 5Y
4.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.5
Industry
12.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
65
vs Industry
80
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
69
vs Industry
68
Median 3Y
2.3
Median 5Y
2.7
Industry
6.7
Forward
2.1
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
39
vs Industry
39
Median 3Y
13.8
Median 5Y
13
Industry
11.6
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
41
vs Industry
40
Median 3Y
15.3
Median 5Y
14.6
Industry
15.6
Forward
11.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-38.6
Median 5Y
19.1
Industry
18.6
Forward
-1 284.3
More Details
300.1
EV/OCF
EV/OCF
Enterprise Value to OCF
300.1
vs History
4
vs Industry
2
Median 3Y
-22.7
Median 5Y
17.1
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8.6
Industry
18.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
61
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

DHC Competitors Multiples
Diversified Healthcare Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diversified Healthcare Trust
NASDAQ:DHC
574.6m USD 0.4 -2 15 -42.5
US
Welltower Inc
NYSE:WELL
53.4B USD 8 157 28.1 67.7
US
Ventas Inc
NYSE:VTR
18.2B USD 4 -444 15.5 50.1
US
Physicians Realty Trust
NYSE:DOC
13.3B USD 6.1 43.7 23.6 33.7
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.6B USD 8 31.3 15.1 24.9
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.6B USD 4.1 -19.8 13.5 195.6
US
CareTrust REIT Inc
NASDAQ:CTRE
3.3B USD 15 61.4 19.2 26.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.3B USD 5 237.6 13.9 25.5
BE
Aedifica NV
XBRU:AED
2.9B EUR 9.2 117.5 17.9 18.1

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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