Company Analysis Diversified Healthcare Trust
1. Summary
Advantages
- The stock's return over the last year (110.55%) is higher than the sector average (-39.49%).
Disadvantages
- Price (4.19 $) is higher than fair price (3.74 $)
- Dividends (1.54%) are below the sector average (1.91%).
- Current debt level 51.76% has increased over 5 years from 1.94%.
- The company's current efficiency (ROE=-12.56%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Diversified Healthcare Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 7.4% | 6.8% | 0.9% |
| 90 days | 25.1% | -46.3% | 8.5% |
| 1 year | 110.6% | -39.5% | 34.4% |
DHC vs Sector: Diversified Healthcare Trust has outperformed the "Real Estate" sector by 150.05% over the past year.
DHC vs Market: Diversified Healthcare Trust has outperformed the market by 76.2% over the past year.
Stable price: DHC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DHC with weekly volatility of 2.13% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.19 $) is higher than the fair price (3.74 $).
Price is higher than fair: The current price (4.19 $) is 10.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.47) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (0.47) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3659) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.3659) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3337) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.3337) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.54) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (2.54) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.34%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.56%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-12.56%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.39%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-5.39%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.55%) is higher than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (10.55%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.54% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.54% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.3%) are at an uncomfortable level.
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