DHC Valuation

Diversified Healthcare Trust

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4.580

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

DHC Relative Valuation

DHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DHC is overvalued; if below, it's undervalued.

Historical Valuation

Diversified Healthcare Trust (DHC) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.53 is considered Overvalued compared with the five-year average of -2.90. The fair price of Diversified Healthcare Trust (DHC) is between 2.40 to 3.19 according to relative valuation methord. Compared to the current price of 4.58 USD , Diversified Healthcare Trust is Overvalued By 43.45%.

Relative Value

Fair Zone

2.40-3.19

Current Price：4.58

43.45%

Overvalued

-4.29

Trailing

Forward

12.83

EV/EBITDA

Diversified Healthcare Trust. (DHC) has a current EV/EBITDA of 12.83. The 5-year average EV/EBITDA is 13.62. The thresholds are as follows: Strongly Undervalued below 11.82, Undervalued between 11.82 and 12.72, Fairly Valued between 14.52 and 12.72, Overvalued between 14.52 and 15.42, and Strongly Overvalued above 15.42. The current Forward EV/EBITDA of 12.83 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Diversified Healthcare Trust. (DHC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 53.97. The thresholds are as follows: Strongly Undervalued below -319.69, Undervalued between -319.69 and -132.86, Fairly Valued between 240.80 and -132.86, Overvalued between 240.80 and 427.62, and Strongly Overvalued above 427.62. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.53

Diversified Healthcare Trust. (DHC) has a current PS of 0.53. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.34, Fairly Valued between 0.46 and 0.34, Overvalued between 0.46 and 0.52, and Strongly Overvalued above 0.52. The current Forward PS of 0.53 falls within the Strongly Overvalued range.

0.00

P/OCF

Diversified Healthcare Trust. (DHC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Diversified Healthcare Trust. (DHC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Diversified Healthcare Trust (DHC) has a current Price-to-Book (P/B) ratio of 0.42. Compared to its 3-year average P/B ratio of 0.32 , the current P/B ratio is approximately 31.90% higher. Relative to its 5-year average P/B ratio of 0.32, the current P/B ratio is about 31.90% higher. Diversified Healthcare Trust (DHC) has a Forward Free Cash Flow (FCF) yield of approximately 9.86%. Compared to its 3-year average FCF yield of 15.87%, the current FCF yield is approximately -37.89% lower. Relative to its 5-year average FCF yield of 15.87% , the current FCF yield is about -37.89% lower.

0.42

P/B

Median3y

0.32

Median5y

0.32

9.86

FCF Yield

Median3y

15.87

Median5y

15.87

Competitors Valuation Multiple

The average P/S ratio for DHC's competitors is , providing a benchmark for relative valuation. Diversified Healthcare Trust Corp (DHC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DHC.O

Diversified Healthcare Trust

NexPoint Residential Trust Inc

Brandywine Realty Trust

Franklin BSP Realty Trust Inc

Performance Decomposition

Market capitalization of DHC increased by 10.14% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.42 to -2.77.

The secondary factor is the Revenue Growth, contributed 4.34%to the performance.

Overall, the performance of DHC in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.34%

370.78M → 386.86M

Revenue Growth

-90.03%

-23.26 → -2.32

Margin Expansion

95.83%

-1.42 → -2.77

P/E Change

10.14%