Diversified Healthcare Trust Stock Analysis

Diversified Stock Analysis Notes

The company last dividend was issued on the 1st of March 2025. 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 is traded on NASDAQ Exchange in the United States. To learn more about Diversified Healthcare Trust call the company at 617-796-8350 or check out http://www.dhcreit.com.

Diversified Healthcare Investment Alerts

Diversified Largest EPS Surprises

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Diversified Healthcare Environmental, Social, and Governance (ESG) Scores

Diversified Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

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.

Technical Drivers

As of the 28th of March, Diversified Healthcare shows the Mean Deviation of 0.9281, standard deviation of 1.24, and Variance of 1.54. 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 15.43 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 Price Movement Analysis

Diversified Healthcare Insider Trading Activities

Diversified Healthcare Predictive Daily Indicators

Diversified Healthcare Corporate Filings

Diversified Healthcare Forecast Models

Diversified Healthcare's time-series forecasting models are one of many Diversified Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diversified Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diversified Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diversified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diversified Healthcare. By using and applying Diversified Stock analysis, traders can create a robust methodology for identifying Diversified entry and exit points for their positions.

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.

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.

Please note, there is a significant difference between Diversified Healthcare's value and its price as these two are different measures arrived at by different 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.