Diversified Healthcare Valuation
| DHCNL Stock | USD 15.26 0.10 0.65% |
At this time, the firm appears to be fairly valued. Diversified Healthcare shows a prevailing Real Value of $15.62 per share. The current price of the firm is $15.26. Our model computes the value of Diversified Healthcare from reviewing the firm fundamentals such as Revenue of 1.5 B, profit margin of (0.12) %, and Number Of Shares Shorted of 15.79 K as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Diversified Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Diversified Healthcare is based on 3 months time horizon. Increasing Diversified Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diversified stock is determined by what a typical buyer is willing to pay for full or partial control of Diversified Healthcare Trust. Since Diversified Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Stock. However, Diversified Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.26 | Real 15.62 | Hype 15.26 | Naive 15.19 |
The intrinsic value of Diversified Healthcare's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Diversified Healthcare's stock price.
Estimating the potential upside or downside of Diversified Healthcare Trust helps investors to forecast how Diversified stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diversified Healthcare more accurately as focusing exclusively on Diversified Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Diversified Healthcare's intrinsic value based on its ongoing forecasts of Diversified Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diversified Healthcare's closest peers.
Diversified Healthcare Cash |
|
Diversified Valuation Trend
Knowing Diversified Healthcare's actual value is paramount for traders when making sound investment determinations. Using both Diversified Healthcare's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Diversified Revenue by Product
Diversified Healthcare Total Value Analysis
Diversified Healthcare Trust is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 2.91 B, and cash on hands of 82.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diversified Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 2.91 B | 82.24 M |
Diversified Healthcare Investor Information
The company last dividend was issued on the 1st of March 2025. Based on the measurements of operating efficiency obtained from Diversified Healthcare's historical financial statements, Diversified Healthcare Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Diversified Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified Healthcare has an asset utilization ratio of 29.11 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Diversified Healthcare Trust is more efficient with each dollar of assets it utilizes for everyday operations.Diversified Healthcare Profitability Analysis
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 Past Distributions to stockholders
About Diversified Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diversified Healthcare Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diversified Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Diversified Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diversified Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diversified Healthcare. We calculate exposure to Diversified Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 258.9 M | 343.2 M | |
| Pretax Profit Margin | (0.25) | (0.24) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.25) | (0.24) | |
| Gross Profit Margin | 0.17 | 0.16 |
A single share of Diversified Healthcare represents a small ownership stake in the entity. As a stockholder of Diversified, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diversified Healthcare Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is expected to rise to 12.24 this year, although the value of Dividends Paid is projected to rise to (9.1 M). . Retained Earnings is expected to rise to about (2 B) this year. The value of Retained Earnings Total Equity is expected to slide to about (2 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -9.6 M | -9.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.03) | (0.02) | |
| Dividend Paid And Capex Coverage Ratio | 11.66 | 12.24 |
There are various types of dividends Diversified Healthcare can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diversified shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diversified Healthcare Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diversified pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diversified Healthcare by the value of the dividends paid out.
Diversified Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diversified Healthcare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 239.5 M | |
| Quarterly Earnings Growth Y O Y | -0.684 |
Diversified Healthcare Current Valuation Indicators
Diversified Healthcare's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Diversified Healthcare's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diversified Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diversified Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diversified Healthcare's worth.When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports: 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
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.