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Diversified Healthcare Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US25525P1075
USD
4.78
0.02 (0.42%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Whitestone REIT
Universal Health Realty Income Trust
Chatham Lodging Trust
TPG RE Finance Trust, Inc.
Global Medical REIT, Inc.
Farmland Partners, Inc.
Ares Commercial Real Estate Corp.
Diversified Healthcare Trust
Gladstone Commercial Corp.
Gladstone Land Corp.
Peakstone Realty Trust
Why is Diversified Healthcare Trust ?
1
Poor long term growth as Operating profit has grown by an annual rate of -19.99%
2
Flat results in Jun 25
  • PRE-TAX PROFIT(Q) At USD -62.76 MM has Fallen at -43.53%
  • NET PROFIT(Q) At USD -60.52 MM has Fallen at -39.09%
3
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 82.31%, its profits have risen by 42.2%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -2.83% over the previous quarter and currently hold 0.2% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
83.14%
1.30
55.00%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.22%
EBIT Growth (5y)
-19.99%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.52%
ROCE (avg)
12.96%
ROE (avg)
3.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.42
EV to EBIT
-11.23
EV to EBITDA
2.14
EV to Capital Employed
0.31
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
117.62%
ROCE (Latest)
-2.76%
ROE (Latest)
-8.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 89.11 MM

NET PROFIT(HY)

Higher at USD -9.48 MM

INTEREST COVERAGE RATIO(Q)

Highest at 115.62

RAW MATERIAL COST(Y)

Fallen by -100.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.05 times

-5What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -62.76 MM has Fallen at -43.53%

NET PROFIT(Q)

At USD -60.52 MM has Fallen at -39.09%

Here's what is working for Diversified Healthcare Trust
Operating Cash Flow
Highest at USD 89.11 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Highest at 115.62
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio
Highest at 21.05 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -100.78% (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 -62.76 MM has Fallen at -43.53%
over average net sales of the previous four periods of USD -43.73 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -60.52 MM has Fallen at -39.09%
over average net sales of the previous four periods of USD -43.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

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