DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) Stock Fundamental Analysis
USA - NASDAQ:DHCNL - US25525P3055
17.95 USD
-0.29 (-1.59%)
Taking everything into account, DHCNL scores 2 out of 10 in our fundamental rating. DHCNL was compared to 127 industry peers in the Diversified REITs industry. DHCNL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DHCNL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DHCNL has reported negative net income.
DHCNL had a positive operating cash flow in the past year.
DHCNL had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DHCNL reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of DHCNL (-6.03%) is worse than 85.83% of its industry peers.
DHCNL has a Return On Equity of -15.46%. This is amonst the worse of the industry: DHCNL underperforms 81.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.03% | ||
| ROE | -15.46% | ||
| 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 worse Gross Margin (17.80%) than 94.49% 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 | 17.8% |
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.
The number of shares outstanding for DHCNL has been increased compared to 1 year ago.
DHCNL has more shares outstanding than it did 5 years ago.
DHCNL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.41, we must say that DHCNL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.41, DHCNL is in line with its industry, outperforming 43.31% of the companies in the same industry.
DHCNL has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
DHCNL's Debt to Equity ratio of 1.42 is in line compared to the rest of the industry. DHCNL outperforms 41.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.41 |
ROIC/WACCN/A
WACC6.65%
2.3 Liquidity
DHCNL has a Current Ratio of 3.37. This indicates that DHCNL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DHCNL (3.37) is better than 91.34% of its industry peers.
DHCNL has a Quick Ratio of 3.37. This indicates that DHCNL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.37, DHCNL belongs to the best of the industry, outperforming 91.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.37 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
DHCNL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.64%, which is quite impressive.
The Revenue has been growing slightly by 4.29% in the past year.
Measured over the past years, DHCNL shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)39.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.57%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y2.63%
Revenue growth 5Y7.53%
Sales Q2Q%3.05%
3.2 Future
DHCNL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.46% yearly.
Based on estimates for the next years, DHCNL will show a small growth in Revenue. The Revenue will grow by 3.37% on average per year.
EPS Next Y20.16%
EPS Next 2Y17.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y3.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DHCNL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DHCNL. No positive earnings are expected for the next year.
| 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 94.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.96 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DHCNL's earnings are expected to grow with 17.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, DHCNL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.23, DHCNL's dividend is way lower than its industry peers. On top of this 90.55% of the companies listed in the same industry pay a better dividend than DHCNL!
Compared to an average S&P500 Dividend Yield of 2.34, DHCNL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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
DHCNL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.36%
EPS Next 2Y17.46%
EPS Next 3YN/A
DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46
NASDAQ:DHCNL (10/24/2025, 4:30:00 PM)
17.95
-0.29 (-1.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners75.89%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)1.52B
Net Income(TTM)-286760000
Analysts48
Price Target17.82 (-0.72%)
Short Float %0.01%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.04
Dividend Growth(5Y)-45.6%
DP-3.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.74%
Min EPS beat(2)-71.02%
Max EPS beat(2)122.5%
EPS beat(4)2
Avg EPS beat(4)34.05%
Min EPS beat(4)-71.02%
Max EPS beat(4)122.5%
EPS beat(8)3
Avg EPS beat(8)16.12%
EPS beat(12)4
Avg EPS beat(12)5.38%
EPS beat(16)4
Avg EPS beat(16)-11.59%
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)-0.04%
Revenue beat(4)1
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-2.43%
Max Revenue beat(4)1.32%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)4
Avg Revenue beat(12)-0.38%
Revenue beat(16)4
Avg Revenue beat(16)-1.01%
PT rev (1m)8.18%
PT rev (3m)2.53%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-7.5%
EPS NY rev (1m)-12.16%
EPS NY rev (3m)-28.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.85 | ||
| P/FCF | N/A | ||
| P/OCF | 48.63 | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 28.96 |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.37
OCFY2.06%
SpS6.31
BVpS7.68
TBVpS7.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.03% | ||
| ROE | -15.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.8% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.07 | ||
| Cap/Depr | 66.82% | ||
| Cap/Sales | 12.33% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 37.41% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.37 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 0.41 |
F-Score6
WACC6.65%
ROIC/WACCN/A
Cap/Depr(3y)103.34%
Cap/Depr(5y)92.72%
Cap/Sales(3y)19.78%
Cap/Sales(5y)17.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.57%
EPS Next Y20.16%
EPS Next 2Y17.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y2.63%
Revenue growth 5Y7.53%
Sales Q2Q%3.05%
Revenue Next Year3.66%
Revenue Next 2Y3.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year377.31%
EBIT Next 3Y72.02%
EBIT Next 5YN/A
FCF growth 1Y71.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y283.65%
OCF growth 3YN/A
OCF growth 5Y-15.84%
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 for 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.
Can you provide the profitability details for DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46?
DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) has a profitability rating of 1 / 10.
Can you provide the dividend sustainability for 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 -3.36%.