Diversified Healthcare Trust Stock Performance
| DHC Stock | USD 2.42 0.04 1.63% |
On a scale of 0 to 100, Diversified Healthcare holds a performance score of 5. The firm shows a Beta (market volatility) of 1.54, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diversified Healthcare will likely underperform. Please check Diversified Healthcare's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Diversified Healthcare's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diversified Healthcare Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Diversified Healthcare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Diversified Healthcare dividend paid on 20th of February 2025 | 02/20/2025 |
| Begin Period Cash Flow | 247 M |
Diversified |
Diversified Healthcare Relative Risk vs. Return Landscape
If you would invest 220.00 in Diversified Healthcare Trust on December 26, 2024 and sell it today you would earn a total of 23.00 from holding Diversified Healthcare Trust or generate 10.45% return on investment over 90 days. Diversified Healthcare Trust is generating 0.2205% of daily returns assuming volatility of 3.4411% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Diversified, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Diversified Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diversified Healthcare Trust, and traders can use it to determine the average amount a Diversified Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0641
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Diversified Healthcare is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Diversified Healthcare by adding it to a well-diversified portfolio.
Diversified Healthcare Fundamentals Growth
Diversified Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Healthcare, and Diversified Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diversified Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 241.24 M | ||||
| Price To Earning | 0.61 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 1.5 B | ||||
| EBITDA | 148.92 M | ||||
| Cash And Equivalents | 705.16 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | 8.12 X | ||||
| Cash Flow From Operations | 112.22 M | ||||
| Earnings Per Share | (1.55) X | ||||
| Total Asset | 5.14 B | ||||
| Retained Earnings | (2.66 B) | ||||
About Diversified Healthcare Performance
By analyzing Diversified Healthcare's fundamental ratios, stakeholders can gain valuable insights into Diversified Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diversified Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diversified Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA. Diversified Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange.Things to note about Diversified Healthcare performance evaluation
Checking the ongoing alerts about Diversified Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diversified Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified Healthcare had very high historical volatility over the last 90 days | |
| Diversified Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.5 B. Reported Net Loss for the year was (370.25 M) with profit before taxes, overhead, and interest of 256.38 M. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of February 2025 Diversified Healthcare paid $ 0.01 per share dividend to its current shareholders |
- Analyzing Diversified Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diversified Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Diversified Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diversified Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diversified Healthcare's stock. These opinions can provide insight into Diversified Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diversified Stock analysis
When running Diversified Healthcare's price analysis, check to measure Diversified Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Healthcare is operating at the current time. Most of Diversified Healthcare's value examination focuses on studying past and present price action to predict the probability of Diversified Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Healthcare's price. Additionally, you may evaluate how the addition of Diversified Healthcare to your portfolios can decrease your overall portfolio volatility.
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