DHC Stock Overview
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.
Diversified Healthcare Trust Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.15|
|52 Week High||US$3.98|
|52 Week Low||US$1.11|
|1 Month Change||-31.14%|
|3 Month Change||-41.92%|
|1 Year Change||-66.95%|
|3 Year Change||-87.63%|
|5 Year Change||-94.12%|
|Change since IPO||-93.13%|
Recent News & Updates
|DHC||US REITs||US Market|
Return vs Industry: DHC underperformed the US REITs industry which returned -18.6% over the past year.
Return vs Market: DHC underperformed the US Market which returned -23.1% over the past year.
|DHC Average Weekly Movement||7.1%|
|REITs Industry Average Movement||3.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: DHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DHC's weekly volatility (7%) has been stable over the past year.
About the Company
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 Trust Fundamentals Summary
|DHC fundamental statistics|
Is DHC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DHC income statement (TTM)|
|Cost of Revenue||US$1.08b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.70|
|Net Profit Margin||31.38%|
How did DHC perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is DHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DHC?
Other financial metrics that can be useful for relative valuation.
|What is DHC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DHC's PE Ratio compare to its peers?
|DHC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NHHS NorthStar Healthcare Income
UHT Universal Health Realty Income Trust
GMRE Global Medical REIT
CHCT Community Healthcare Trust
DHC Diversified Healthcare Trust
Price-To-Earnings vs Peers: DHC is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does DHC's PE Ratio compare vs other companies in the US REITs Industry?
Price-To-Earnings vs Industry: DHC is good value based on its Price-To-Earnings Ratio (0.7x) compared to the US REITs industry average (27x)
Price to Earnings Ratio vs Fair Ratio
What is DHC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||0.7x|
|Fair PE Ratio||5.9x|
Price-To-Earnings vs Fair Ratio: DHC is good value based on its Price-To-Earnings Ratio (0.7x) compared to the estimated Fair Price-To-Earnings Ratio (5.9x).
Share Price vs Fair Value
What is the Fair Price of DHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DHC ($1.15) is trading above our estimate of fair value ($0.73)
Significantly Below Fair Value: DHC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Diversified Healthcare Trust forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DHC's earnings are forecast to decline over the next 3 years (-83% per year).
Earnings vs Market: DHC's earnings are forecast to decline over the next 3 years (-83% per year).
High Growth Earnings: DHC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DHC's revenue (7.1% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: DHC's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DHC's Return on Equity is forecast to be high in 3 years time
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How has Diversified Healthcare Trust performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DHC has a large one-off gain of $712.3M impacting its June 30 2022 financial results.
Growing Profit Margin: DHC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: DHC's earnings have declined by 18% per year over the past 5 years.
Accelerating Growth: DHC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DHC has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (45.8%).
Return on Equity
High ROE: DHC's Return on Equity (14.7%) is considered low.
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How is Diversified Healthcare Trust's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DHC's short term assets ($940.3M) exceed its short term liabilities ($727.6M).
Long Term Liabilities: DHC's short term assets ($940.3M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: DHC's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: DHC's debt to equity ratio has increased from 105.1% to 109.9% over the past 5 years.
Debt Coverage: DHC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DHC's interest payments on its debt are well covered by EBIT.
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What is Diversified Healthcare Trust current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DHC's dividend (3.48%) is higher than the bottom 25% of dividend payers in the US market (1.65%).
High Dividend: DHC's dividend (3.48%) is low compared to the top 25% of dividend payers in the US market (4.57%).
Stability and Growth of Payments
Stable Dividend: DHC's dividend payments have been volatile in the past 10 years.
Growing Dividend: DHC's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: DHC is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: DHC is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mintzer Francis (57 yo)
Ms. Jennifer F. Francis, also known as Mintzer, serves as Executive Vice President of RMR Group LLC at The RMR Group Inc. and is responsible for all accounting and finance matters affecting RMR and its man...
Experienced Management: DHC's management team is seasoned and experienced (6.7 years average tenure).
Experienced Board: DHC's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Diversified Healthcare Trust's employee growth, exchange listings and data sources
- Name: Diversified Healthcare Trust
- Ticker: DHC
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Health Care REITs
- Sector: Real Estate
- Implied Market Cap: US$274.992m
- Shares outstanding: 239.12m
- Website: https://www.dhcreit.com
- Diversified Healthcare Trust
- Two Newton Place
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DHC||NasdaqGS (Nasdaq Global Select)||Yes||Common Shares||US||USD||Oct 1999|
|SNF||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.