Is Diversified Healthcare Stock a Good Investment?
Diversified Healthcare Investment Advice | DHCNL |
- Examine Diversified Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Diversified Healthcare's leadership team and their track record. Good management can help Diversified Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care REITs space and any emerging trends that could impact Diversified Healthcare's business and its evolving consumer preferences.
- Compare Diversified Healthcare's performance and market position to its competitors. Analyze how Diversified Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Diversified Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Diversified Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Diversified Healthcare Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Diversified Healthcare Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Diversified Healthcare Stock
Researching Diversified Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 1st of March 2025.
To determine if Diversified Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diversified Healthcare's research are outlined below:
| The company reported the revenue of 1.5 B. Net Loss for the year was (370.25 M) with profit before overhead, payroll, taxes, and interest of 537.98 M. | |
| Diversified Healthcare has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Diversified Healthcare Trust appoints new Independent Trustee - Investing.com |
Diversified Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.02) | (0.01) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.19) | (0.18) |
Determining Diversified Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Diversified Healthcare is a good buy. For example, gross profit margin measures Diversified Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diversified Healthcare's profitability and make more informed investment decisions.
Evaluate Diversified Healthcare's management efficiency
The company has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0606) %, meaning that it generated substantial loss on money invested by shareholders. Diversified Healthcare's management efficiency ratios could be used to measure how well Diversified Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.07 this year. Return On Capital Employed is expected to rise to -0.01 this year. At this time, Diversified Healthcare's Total Current Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 295.6 M this year, although the value of Non Current Assets Total will most likely fall to about 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.18 | 15.75 | |
| Tangible Book Value Per Share | 8.07 | 15.13 | |
| Enterprise Value Over EBITDA | 22.28 | 23.39 | |
| Price Book Value Ratio | 0.28 | 0.27 | |
| Enterprise Value Multiple | 22.28 | 23.39 | |
| Price Fair Value | 0.28 | 0.27 | |
| Enterprise Value | 2.3 B | 2 B |
Leadership effectiveness at Diversified Healthcare Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Diversified Stock
As of the 28th of March, Diversified Healthcare shows the Variance of 1.54, standard deviation of 1.24, and Mean Deviation of 0.9281. Diversified Healthcare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diversified Healthcare standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Diversified Healthcare is priced favorably, providing market reflects its regular price of 15.33 per share. Given that Diversified Healthcare has information ratio of (0.01), we urge you to verify Diversified Healthcare Trust's prevailing market performance to make sure the company can sustain itself at a future point.Diversified Healthcare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diversified Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diversified Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diversified Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adam Portnoy over three months ago Acquisition by Adam Portnoy of 2011256 shares of Diversified Healthcare at 2.8731 subject to Rule 16b-3 | ||
Jennifer Francis over a year ago Disposition of 158 shares by Jennifer Francis of Diversified Healthcare at 2.33 subject to Rule 16b-3 |
Understand Diversified Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Diversified Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9281 | |||
| Coefficient Of Variation | (3,977) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.8 | |||
| Skewness | 0.5181 | |||
| Kurtosis | 1.52 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.9281 | |||
| Coefficient Of Variation | (3,977) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.8 | |||
| Skewness | 0.5181 | |||
| Kurtosis | 1.52 |
Consider Diversified Healthcare's intraday indicators
Diversified Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diversified Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.33 | |||
| Day Typical Price | 15.33 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 42.22 |
Diversified Healthcare Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 22nd of October 2024 Other Reports | ViewVerify |
Diversified Stock media impact
Far too much social signal, news, headlines, and media speculation about Diversified Healthcare that are available to investors today. That information is available publicly through Diversified media outlets and privately through word of mouth or via Diversified internal channels. However, regardless of the origin, that massive amount of Diversified data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Diversified Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Diversified Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Diversified Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Diversified Healthcare alpha.
Diversified Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Diversified Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Diversified Healthcare Corporate Management
| Adam Portnoy | Chair Board | Profile | |
| Jennifer Clark | S Trustee | Profile | |
| David Blackman | Director Acquisition | Profile | |
| Richard Siedel | CFO Treasurer | Profile | |
| Jennifer Francis | Pres COO | Profile | |
| Michael Kodesch | Director Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diversified Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diversified Healthcare. If investors know Diversified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diversified Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.541 | Return On Assets | Return On Equity |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Diversified Healthcare's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Diversified Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diversified Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.