Diversified [DHC] vs Ventas [VTR] Detailed Stock Comparison
Diversified
NASDAQ
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Ventas
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Diversified wins in 6 metrics, Ventas wins in 12 metrics, with 0 ties. Ventas appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diversified | Ventas | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -2.25 | 194.30 | Diversified |
| Price-to-Book Ratio | 0.44 | 2.52 | Diversified |
| Debt-to-Equity Ratio | 143.14 | 108.90 | Ventas |
| PEG Ratio | 0.31 | 400.75 | Diversified |
| EV/EBITDA | 14.00 | 21.81 | Diversified |
| Profit Margin (TTM) | -18.83% | 2.82% | Ventas |
| Operating Margin (TTM) | -1.93% | 14.15% | Ventas |
| EBITDA Margin (TTM) | N/A | 14.15% | N/A |
| Return on Equity | -14.32% | 1.38% | Ventas |
| Return on Assets (TTM) | -0.54% | 1.92% | Ventas |
| Free Cash Flow (TTM) | $112.22M | $725.78M | Ventas |
| Dividend Yield | N/A | 2.92% | N/A |
| 1-Year Return | 8.57% | 16.01% | Ventas |
| Price-to-Sales Ratio (TTM) | 0.54 | 5.72 | Diversified |
| Enterprise Value | $3.33B | $42.06B | Ventas |
| EV/Revenue Ratio | 2.19 | 8.32 | Diversified |
| Gross Profit Margin (TTM) | 18.33% | 42.15% | Ventas |
| Revenue per Share (TTM) | $6 | $12 | Ventas |
| Earnings per Share (Diluted) | $-1.20 | $0.33 | Ventas |
| Beta (Stock Volatility) | 2.51 | 0.97 | Ventas |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Diversified vs Ventas Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Diversified | 6.74% | 12.76% | 7.65% | 26.25% | 57.68% | 67.40% |
| Ventas | -1.91% | 2.35% | 4.03% | 8.65% | 4.60% | 19.25% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diversified | 8.57% | 138.99% | -2.81% | -76.25% | -83.73% | -79.31% |
| Ventas | 16.01% | 43.11% | 61.80% | 21.93% | 19.56% | 99.31% |
Performance & Financial Health Analysis: Diversified vs Ventas
| Metric | DHC | VTR |
|---|---|---|
| Market Information | ||
| Market Cap | $815.98M | $28.94B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 570,026 | 2,946,590 |
| 90 Day Avg. Volume | 935,942 | 2,823,467 |
| Last Close | $3.80 | $67.80 |
| 52 Week Range | $2.00 - $4.24 | $56.68 - $71.36 |
| % from 52W High | -10.38% | -4.99% |
| All-Time High | $29.99 (May 20, 2013) | $96.05 (May 20, 2013) |
| % from All-Time High | -87.33% | -29.41% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.14% |
| Quarterly Earnings Growth | 0.03% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.19% | 0.03% |
| Operating Margin (TTM) | -0.02% | 0.14% |
| Return on Equity (TTM) | -0.14% | 0.01% |
| Debt to Equity (MRQ) | 143.14 | 108.90 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.68 | $25.43 |
| Cash per Share (MRQ) | $0.59 | $0.40 |
| Operating Cash Flow (TTM) | $89.11M | $1.38B |
| Levered Free Cash Flow (TTM) | $65.02M | $869.68M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.92% |
| Last 12-Month Dividend | N/A | $1.83 |
Valuation & Enterprise Metrics Analysis: Diversified vs Ventas
| Metric | DHC | VTR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -2.25 | 194.30 |
| Forward P/E | -3.67 | 400.75 |
| PEG Ratio | 0.31 | 400.75 |
| Price to Sales (TTM) | 0.54 | 5.72 |
| Price to Book (MRQ) | 0.44 | 2.52 |
| Market Capitalization | ||
| Market Capitalization | $815.98M | $28.94B |
| Enterprise Value | $3.33B | $42.06B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.19 | 8.32 |
| Enterprise to EBITDA | 14.00 | 21.81 |
| Risk & Other Metrics | ||
| Beta | 2.51 | 0.97 |
| Book Value per Share (MRQ) | $7.68 | $25.43 |
Financial Statements Comparison: Diversified vs Ventas
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DHC | VTR |
|---|---|---|
| Revenue/Sales | $386.86M | $1.36B |
| Cost of Goods Sold | $314.33M | $785.71M |
| Gross Profit | $72.54M | $572.37M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-4.79M | $197.69M |
| EBITDA | $65.66M | $521.86M |
| Pre-Tax Income | $-10.42M | $37.80M |
| Income Tax | $49,000 | $-10.56M |
| Net Income (Profit) | $-8.99M | $48.36M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DHC | VTR |
|---|---|---|
| Cash & Equivalents | $302.58M | $897.85M |
| Total Current Assets | $386.39M | $1.35B |
| Total Current Liabilities | $26.93M | $1.30B |
| Long-Term Debt | $2.80B | $13.73B |
| Total Shareholders Equity | $1.95B | $10.83B |
| Retained Earnings | $-2.68B | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DHC | VTR |
|---|---|---|
| Operating Cash Flow | $77.27M | $352.04M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-3.24M | $203.39M |
| Debt Repayment | $-239.40M | $-88.55M |
| Common Stock Repurchase | $-6,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DHC | VTR |
|---|---|---|
| Shares Short | 5.02M | 13.72M |
| Short Ratio | 4.45 | 4.13 |
| Short % of Float | 0.04% | 0.04% |
| Average Daily Volume (10 Day) | 570,026 | 2,946,590 |
| Average Daily Volume (90 Day) | 935,942 | 2,823,467 |
| Shares Outstanding | 241.27M | 437.08M |
| Float Shares | 186.25M | 448.90M |
| % Held by Insiders | 0.10% | 0.01% |
| % Held by Institutions | 0.79% | 1.00% |
Dividend Analysis & Yield Comparison: Diversified vs Ventas
| Metric | DHC | VTR |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.83 |
| Last 12-Month Dividend Yield | N/A | 2.92% |
| 3-Year Avg Annual Dividend | N/A | $1.66 |
| 3-Year Avg Dividend Yield | N/A | 0.91% |
| 3-Year Total Dividends | N/A | $4.98 |
| Ex-Dividend Date | N/A | Mar 31, 2025 |