2.48%
9.25%
-28.53%
-24.62%
-14.78%
-22.74%
-67.54%
AI Spotlight on DHC
Company Description
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.
Market Data
| Last Price | 2.48 |
| Change Percentage | 2.48% |
| Open | 2.4 |
| Previous Close | 2.42 |
| Market Cap ( Millions) | 598 |
| Volume | 797265 |
| Year High | 4.24 |
| Year Low | 2.01 |
| M A 50 | 2.34 |
| M A 200 | 2.9 |
Financial Ratios
| FCF Yield | 3.38% |
| Dividend Yield | 1.61% |
| ROE | -17.55% |
| Debt / Equity | 143.78% |
| Net Debt / EBIDTA | 1463.05% |
| Price To Book | 0.29 |
| Price Earnings Ratio | -1.54 |
| Price To FCF | 29.6 |
| Price To sales | 0.23 |
| EV / EBITDA | 17.89 |
News
- Jan -28 - Diversified Healthcare Trust Fourth Quarter 2024 Conference Call Scheduled for Wednesday, February 26th
- Jan -23 - The State Of REITs: January 2025 Edition
- Jan -21 - Diversified Healthcare Trust Announces 2024 Dividend Allocation
- Dec -18 - Diversified Healthcare Trust Appoints Anthony Paula as Vice President
- Nov -25 - The State Of REITs: November 2024 Edition
- Nov -21 - Diversified Healthcare Trust: Cash Flow Burn And Debt Refinance Continue To Raise Concerns
- Nov -05 - Diversified Healthcare Trust (DHC) Q3 2024 Earnings Call Transcript
- Nov -05 - Diversified Healthcare: The Baby Bonds Still Look The Most Appealing
- Nov -04 - Diversified Healthcare (DHC) Misses Q3 FFO and Revenue Estimates
- Nov -04 - Diversified Healthcare Trust Announces Third Quarter 2024 Results
- Nov -02 - MOBs, Office But No Need For Life Support
- Oct -19 - The State Of REITs: October 2024 Edition
- Oct -06 - An October Surprise
- Sep -30 - Diversified Healthcare Trust Announces Sale of 18 Triple Net Leased Senior Living Communities to Brookdale for $135 Million, or $154,000 per Unit
- Sep -20 - The State Of REITs: September 2024 Edition
- Aug -06 - Diversified Healthcare Trust: Progress Being Made, But I'm Still Neutral
- Aug -02 - Diversified Healthcare Trust (DHC) Q2 2024 Earnings Call Transcript
- Aug -01 - Diversified Healthcare (DHC) Matches Q2 FFO Estimates
- Aug -01 - Diversified Healthcare Trust Announces Second Quarter 2024 Results
- Jun -10 - Why Fast-paced Mover Diversified Healthcare (DHC) Is a Great Choice for Value Investors
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> SHOP
Expected Growth : 6.5 %
What the company do ?
SHOP is a senior housing operating portfolio from Diversified Healthcare Trust, offering independent living, assisted living, and memory care services.
Why we expect these perspectives ?
SHOP's 6.5% growth is driven by increasing demand for outpatient medical services, expansion of healthcare infrastructure, and strategic acquisitions. Additionally, the shift towards value-based care and aging population demographics contribute to the growth. Furthermore, Diversified Healthcare Trust's diversified portfolio and strong property management capabilities also support SHOP's growth.
Segment n°2 -> Office Portfolio
Expected Growth : 7.5 %
What the company do ?
Office Portfolio from Diversified Healthcare Trust is a collection of medical office buildings and healthcare-related properties, providing a diversified income stream.
Why we expect these perspectives ?
Diversified Healthcare Trust's Office Portfolio growth of 7.5% is driven by increasing demand for medical office space, aging population, and healthcare reform. Additionally, the portfolio's strategic locations, high occupancy rates, and long-term leases contribute to its growth. Furthermore, the trust's focus on value-add opportunities and capital recycling also support its growth momentum.
Segment n°3 -> Non-Segment
Expected Growth : 6.0 %
What the company do ?
Non-Segment from Diversified Healthcare Trust refers to the remaining business operations not classified under any of the four reportable segments: Office, Industrial, Retail, and Other.
Why we expect these perspectives ?
The 6.0% growth in Non-Segment from Diversified Healthcare Trust is driven by increasing demand for healthcare services, expansion of healthcare infrastructure, and strategic investments in technology and innovation. Additionally, the trust's diversified portfolio and strong operational efficiency have contributed to its growth.
Diversified Healthcare Trust Products
| Product Range | What is it ? |
|---|---|
| Office Buildings | Diversified Healthcare Trust owns and operates office buildings that are primarily leased to medical providers, hospitals, and healthcare systems. |
| Medical Office Buildings | The company invests in medical office buildings that are located on or near hospital campuses, providing convenient access to healthcare services. |
| Life Science Properties | Diversified Healthcare Trust owns and operates life science properties that are leased to biotechnology, pharmaceutical, and medical device companies. |
| Senior Housing | The company invests in senior housing communities that provide independent living, assisted living, and memory care services to seniors. |
| Skilled Nursing Facilities | Diversified Healthcare Trust owns and operates skilled nursing facilities that provide short-term rehabilitation and long-term care services to patients. |
Diversified Healthcare Trust's Porter Forces
Threat Of Substitutes
The threat of substitutes for Diversified Healthcare Trust is moderate due to the availability of alternative healthcare providers and services.
Bargaining Power Of Customers
The bargaining power of customers for Diversified Healthcare Trust is low due to the lack of negotiating power and the importance of healthcare services.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Diversified Healthcare Trust is moderate due to the presence of multiple suppliers and the importance of quality healthcare services.
Threat Of New Entrants
The threat of new entrants for Diversified Healthcare Trust is high due to the growing demand for healthcare services and the ease of entry into the market.
Intensity Of Rivalry
The intensity of rivalry for Diversified Healthcare Trust is high due to the presence of multiple competitors and the importance of market share in the healthcare industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 54.66% |
| Debt Cost | 6.74% |
| Equity Weight | 45.34% |
| Equity Cost | 14.37% |
| WACC | 10.20% |
| Leverage | 120.54% |
Diversified Healthcare Trust : Quality Control
Diversified Healthcare Trust passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GMRE | Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share. |
| CHCT | Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target … |
| UHT | Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing … |
| LTC | LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and … |
| BFS | Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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LTC Properties
A-Score
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Saul Centers
A-Score
1-Year Total Return ->
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Global Medical REIT
A-Score
1-Year Total Return ->
4
Universal Health Realty Trust
A-Score
1-Year Total Return ->
5
Community Healthcare Trust
A-Score
1-Year Total Return ->
6
