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

Universal Health Realty Income Trust

Whitestone REIT

TPG RE Finance Trust, Inc.

Gladstone Commercial Corp.

Global Medical REIT, Inc.

Chatham Lodging Trust

Diversified Healthcare Trust

Farmland Partners, Inc.

Gladstone Land Corp.

Peakstone Realty Trust

Ares Commercial Real Estate Corp.

Why is Diversified Healthcare Trust ?

Poor long term growth as Operating profit has grown by an annual rate of -11.23%

Flat results in Mar 26

PRE-TAX PROFIT(Q) At USD -42.75 MM has Fallen at -42.26%
NET PROFIT(Q) At USD -43.27 MM has Fallen at -103.22%
CASH AND EQV(HY) Lowest at USD 261.65 MM

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 140.11%, its profits have risen by 71.5%

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

140.11%

5.18

42.63%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.18%

EBIT Growth (5y)

-11.23%

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

84.67%

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

0.98

EV to EBIT

-38.33

EV to EBITDA

6.76

EV to Capital Employed

0.98

EV to Sales

0.98

PEG Ratio

Dividend Yield

15.18%

ROCE (Latest)

-2.54%

ROE (Latest)

-5.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

8What is working for the Company

NET PROFIT(HY)

Higher at USD -59.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.96 times

INTEREST COVERAGE RATIO(Q)

Highest at 157.12

RAW MATERIAL COST(Y)

Fallen by -2,733.33% (YoY

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -42.75 MM has Fallen at -42.26%

NET PROFIT(Q)

At USD -43.27 MM has Fallen at -103.22%

CASH AND EQV(HY)

Lowest at USD 261.65 MM

NET SALES(Q)

Lowest at USD 366.47 MM

Here's what is working for Diversified Healthcare Trust

Interest Coverage Ratio

Highest at 157.12

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 22.96 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

Raw Material Cost

Fallen by -2,733.33% (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 -42.75 MM has Fallen at -42.26%

over average net sales of the previous four periods of USD -30.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -43.27 MM has Fallen at -103.22%

over average net sales of the previous four periods of USD -21.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 366.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 261.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents