Diversified Healthcare Trust (DHC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whitestone REIT

Universal Health Realty Income Trust

Chatham Lodging Trust

TPG RE Finance Trust, Inc.

Farmland Partners, Inc.

Gladstone Commercial Corp.

Diversified Healthcare Trust

Global Medical REIT, Inc.

Ares Commercial Real Estate Corp.

Gladstone Land Corp.

Peakstone Realty Trust

Why is Diversified Healthcare Trust ?

Poor long term growth as Operating profit has grown by an annual rate of -16.94%

Flat results in Sep 25

PRE-TAX PROFIT(Q) At USD -64.35 MM has Fallen at -61.86%
NET PROFIT(Q) At USD -59.61 MM has Fallen at -66.2%
ROCE(HY) Lowest at -18.84%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 153.21%, its profits have risen by 62.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Diversified Healthcare Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Diversified Healthcare Trust

153.21%

2.65

53.93%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.46%

EBIT Growth (5y)

-16.94%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.52%

ROCE (avg)

12.96%

ROE (avg)

3.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

-38.72

EV to EBITDA

6.57

EV to Capital Employed

1.05

EV to Sales

1.01

PEG Ratio

Dividend Yield

13.98%

ROCE (Latest)

-2.72%

ROE (Latest)

-7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

Higher at USD -120.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.59 times

RAW MATERIAL COST(Y)

Fallen by -35.04% (YoY

NET SALES(Q)

Highest at USD 388.71 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -64.35 MM has Fallen at -61.86%

NET PROFIT(Q)

At USD -59.61 MM has Fallen at -66.2%

ROCE(HY)

Lowest at -18.84%

DEBT-EQUITY RATIO (HY)

Highest at 149.91 %

EPS(Q)

Lowest at USD -0.68

Here's what is working for Diversified Healthcare Trust

Debtors Turnover Ratio

Highest at 22.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at USD 388.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -35.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Diversified Healthcare Trust

Pre-Tax Profit

At USD -64.35 MM has Fallen at -61.86%

over average net sales of the previous four periods of USD -39.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -59.61 MM has Fallen at -66.2%

over average net sales of the previous four periods of USD -35.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD -0.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 149.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio