19 USD
+0.1 (+0.53%)
Last: Jan 30, 2026, 08:00 PM
Overall DHCNL gets a fundamental rating of 2 out of 10. We evaluated DHCNL against 124 industry peers in the Diversified REITs industry. DHCNL has a bad profitability rating. Also its financial health evaluation is rather negative. DHCNL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- DHCNL had negative earnings in the past year.
- In the past year DHCNL had a positive cash flow from operations.
- DHCNL had negative earnings in 4 of the past 5 years.
- In multiple years DHCNL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- DHCNL's Return On Assets of -7.52% is on the low side compared to the rest of the industry. DHCNL is outperformed by 89.52% of its industry peers.
- The Return On Equity of DHCNL (-20.85%) is worse than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.52% | ||
| ROE | -20.85% | ||
| ROIC | N/A |
ROA(3y)-4.29%
ROA(5y)-2.48%
ROE(3y)-10.69%
ROE(5y)-6.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DHCNL has a Gross Margin of 17.58%. This is amonst the worse of the industry: DHCNL underperforms 93.55% of its industry peers.
- In the last couple of years the Gross Margin of DHCNL has declined.
- DHCNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.33%
GM growth 5Y-20.05%
2. Health
2.1 Basic Checks
- DHCNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DHCNL has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DHCNL has been increased compared to 5 years ago.
- The debt/assets ratio for DHCNL is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.39, we must say that DHCNL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of DHCNL (0.39) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that DHCNL has dependencies on debt financing.
- DHCNL has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: DHCNL underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.39 |
ROIC/WACCN/A
WACC6.88%
2.3 Liquidity
- A Current Ratio of 6.66 indicates that DHCNL has no problem at all paying its short term obligations.
- The Current ratio of DHCNL (6.66) is better than 95.97% of its industry peers.
- DHCNL has a Quick Ratio of 6.66. This indicates that DHCNL is financially healthy and has no problem in meeting its short term obligations.
- DHCNL has a better Quick ratio (6.66) than 95.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.66 | ||
| Quick Ratio | 6.66 |
3. Growth
3.1 Past
- DHCNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.32%.
- DHCNL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.10%.
- The Revenue has been growing slightly by 7.53% on average over the past years.
EPS 1Y (TTM)-22.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3500%
Revenue 1Y (TTM)4.1%
Revenue growth 3Y2.63%
Revenue growth 5Y7.53%
Sales Q2Q%4.03%
3.2 Future
- The Earnings Per Share is expected to grow by 13.85% on average over the next years. This is quite good.
- Based on estimates for the next years, DHCNL will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y-22.64%
EPS Next 2Y20.29%
EPS Next 3Y13.85%
EPS Next 5YN/A
Revenue Next Year4.4%
Revenue Next 2Y4.02%
Revenue Next 3Y4.05%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DHCNL. In the last year negative earnings were reported.
- Also next year DHCNL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DHCNL indicates a rather expensive valuation: DHCNL more expensive than 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.84 |
4.3 Compensation for Growth
- DHCNL's earnings are expected to grow with 13.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.29%
EPS Next 3Y13.85%
5. Dividend
5.1 Amount
- DHCNL has a yearly dividend return of 0.68%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.98, DHCNL's dividend is way lower than its industry peers. On top of this 91.94% of the companies listed in the same industry pay a better dividend than DHCNL!
- Compared to an average S&P500 Dividend Yield of 1.83, DHCNL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
- The dividend of DHCNL decreases each year by -45.60%.
- DHCNL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-45.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of DHCNL are negative and hence is the payout ratio. DHCNL will probably not be able to sustain this dividend level.
DP-2.74%
EPS Next 2Y20.29%
EPS Next 3Y13.85%
DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 / DHCNL FAQ
What is the ChartMill fundamental rating of DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DHCNL.
What is the valuation status of DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) stock?
ChartMill assigns a valuation rating of 0 / 10 to DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL). This can be considered as Overvalued.
How profitable is DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) stock?
DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) has a profitability rating of 1 / 10.
What is the earnings growth outlook for DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46?
The Earnings per Share (EPS) of DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) is expected to decline by -22.64% in the next year.
How sustainable is the dividend of DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) stock?
The dividend rating of DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) is 1 / 10 and the dividend payout ratio is -2.74%.