Diversified Healthcare Trust
NASDAQ:DHC
Intrinsic Value
Diversified Healthcare Trust is a real estate investment trust, which engages in the ownership of senior living communities, medical office buildings, and wellness centers. [ Read More ]
The intrinsic value of one
DHC
stock under the Base Case scenario is
10.78
USD.
Compared to the current market price of 2.38 USD,
Diversified Healthcare Trust
is
Undervalued by 78%.
Diversified Healthcare Trust's market capitalization is 572.2m USD.
DHC stock price is 2.38 USD.
DHC stock price (2.38 USD) is 78% less than its Intrinsic Value (10.78 USD).
DHC has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
DHC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -1%.
DHC's Revenue has grown by 10% over the past 12 months.
DHC's ROE (Return on Equity) has decreased in the last 3 years from -9% to -12%, and is approaching profitability.
DHC's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
DHC's D/E (Debt to Equity) is equal to 1.21.
DHC has positive Gross Profit for the last twelve months.
DHC's Revenue has been falling by 5% per year for the last 3 years.
DHC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
DHC's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
DHC has negative Net Income for the last twelve months.
DHC has negative Operating Income for the last twelve months.
DHC's ROE (Return on Equity) for the past 12 months is negative and is equal to -12%.
DHC has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
DHC has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
DHC has negative Free Cash Flow for the last twelve months.
DHC has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (246m USD).
DHC's short-term assets (252m USD) exceed its short-term liabilties (54m USD).
DHC's Altman Z-Score is very low and is equal to -0.21.
DHC doesn't generate enough operating income (-74m USD) to safely cover interest payments on its debt (187m USD).
Valuation Backtest
Diversified Healthcare Trust
Run backtest to discover the historical profit from buying and selling
DHC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Diversified Healthcare Trust
Balance Sheet Decomposition
Diversified Healthcare Trust
| Current Assets | 252m |
| Cash & Short-Term Investments | 245.9m |
| Receivables | 6.1m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 129.9m |
| PP&E | 4.8B |
| Other Non-Current Assets | 243.2m |
| Current Liabilities | 53.7m |
| Accounts Payable | 7.1m |
| Accrued Liabilities | 46.6m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 238.7m |
Earnings Waterfall
Diversified Healthcare Trust
|
Revenue
|
1.4B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
236.2m
USD
|
|
Operating Expenses
|
-310.2m
USD
|
|
Operating Income
|
-74.1m
USD
|
|
Other Expenses
|
-219.5m
USD
|
|
Net Income
|
-293.6m
USD
|
Free Cash Flow Analysis
Diversified Healthcare Trust
What is Free Cash Flow?
DHC Profitability Score
Profitability Due Diligence
Diversified Healthcare Trust's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Diversified Healthcare Trust's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
DHC Solvency Score
Solvency Due Diligence
Diversified Healthcare Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Diversified Healthcare Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DHC Price Targets Summary
Diversified Healthcare Trust
According to Wall Street analysts, the average 1-year price target for
DHC
is 3.57 USD
with a low forecast of 2.02 USD and a high forecast of 5.25 USD.
Ownership
DHC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DHC Price
Diversified Healthcare Trust
| Average Annual Return | -34.1% |
| Standard Deviation of Annual Returns | 39.35% |
| Max Drawdown | -93% |
| Market Capitalization | 572.2m USD |
| Shares Outstanding | 239 175 000 |
| Percentage of Shares Shorted | 3.35% |
Company Profile
Diversified Healthcare Trust
Country
Industry
Market Cap
Dividend Yield
Description
Diversified Healthcare Trust is a real estate investment trust, which engages in the ownership of senior living communities, medical office buildings, and wellness centers. The company is headquartered in Newton, Massachusetts and currently employs 600 full-time employees. The firm owns medical office and life science properties, senior living communities, and other healthcare related properties throughout the United States. The firm's segments include Office Portfolio and SHOP. Its Office Portfolio segment consists of medical office properties leased to medical providers and other medical related businesses, as well as life science properties leased to biotech laboratories and other similar tenants. Its SHOP segment consists of managed senior living communities that provide short-term and long-term residential living and, in some instances, care and other services for residents where it pays fees to the operator to manage the communities for its account. Its portfolio consists of constructed commercial properties to operate as medical office space for physicians and other healthcare personnel, medical related fields, including clinics and life science or laboratory.
Contact
IPO
Employees
Officers
The intrinsic value of one
DHC
stock under the Base Case scenario is
10.78
USD.
Compared to the current market price of 2.38 USD,
Diversified Healthcare Trust
is
Undervalued by 78%.
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