Diversified Healthcare Trust
NASDAQ:DHC

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Diversified Healthcare Trust
NASDAQ:DHC
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Price: 4.69 USD 0.21% Market Closed
Market Cap: 1.1B USD

Relative Value

The Relative Value of one DHC stock under the Base Case scenario is 16.96 USD. Compared to the current market price of 4.69 USD, Diversified Healthcare Trust is Undervalued by 72%.

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
16.96 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
3.8
Forward
0.7
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.3
Industry
16.2
Forward
-4.4
vs History
6
vs Industry
54
Median 3Y
11.4
Median 5Y
7.1
Industry
11.2
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-0.8
Industry
12.8
vs History
1
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
vs History
39
vs Industry
68
Median 3Y
2.2
Median 5Y
2.3
Industry
6.9
Forward
2.3
vs History
46
vs Industry
41
Median 3Y
13.7
Median 5Y
13.4
Industry
12.5
vs History
39
vs Industry
42
Median 3Y
15.4
Median 5Y
15.1
Industry
15.8
Forward
14.2
vs History
vs Industry
Median 3Y
-48.8
Median 5Y
-45.1
Industry
19.1
Forward
238.3
vs History
11
vs Industry
17
Median 3Y
42.4
Median 5Y
35
Industry
18.5
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-17.1
Industry
20.5
vs History
1
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

DHC Competitors Multiples
Diversified Healthcare Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diversified Healthcare Trust
NASDAQ:DHC
1.1B USD 0.7 -3.2 15.3 -94.5
US
Welltower Inc
NYSE:WELL
127.7B USD 12.9 133 37.8 84.8
US
Ventas Inc
NYSE:VTR
36.6B USD 6.6 153.6 21.6 53
US
Omega Healthcare Investors Inc
NYSE:OHI
13B USD 11.3 24.9 16.6 24
US
Healthpeak Properties Inc
F:HC5
9.8B EUR 4.1 -295.5 13 40.3
US
Physicians Realty Trust
NYSE:DOC
11.6B USD 4.1 -296.7 13 40.4
US
CareTrust REIT Inc
NYSE:CTRE
8.1B USD 18.9 31 22.6 29
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 66.2 20.1 51.6
US
Healthcare Realty Trust Inc
NYSE:HR
6B USD 5 -16.3 16 172
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.8B USD 6.4 27.3 16.1 26.9
US
National Health Investors Inc
NYSE:NHI
3.7B USD 10.4 25 17.7 25.1
P/E Multiple
Earnings Growth PEG
US
Diversified Healthcare Trust
NASDAQ:DHC
Average P/E: 65.9
Negative Multiple: -3.2
N/A N/A
US
Welltower Inc
NYSE:WELL
133
28%
4.8
US
Ventas Inc
NYSE:VTR
153.6
79%
1.9
US
Omega Healthcare Investors Inc
NYSE:OHI
24.9
12%
2.1
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -295.5
-7%
N/A
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -296.7
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
31
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
66.2
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16.3 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
27.3
18%
1.5
US
National Health Investors Inc
NYSE:NHI
25
6%
4.2