Diversified [DHC] vs Welltower [WELL] Detailed Stock Comparison
Diversified
NASDAQ
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Welltower
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Diversified wins in 6 metrics, Welltower wins in 12 metrics, with 0 ties. Welltower appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diversified | Welltower | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -2.83 | 97.79 | Diversified |
| Price-to-Book Ratio | 0.57 | 3.24 | Diversified |
| Debt-to-Equity Ratio | 143.14 | 47.36 | Welltower |
| PEG Ratio | 0.39 | 10.27 | Diversified |
| EV/EBITDA | 15.03 | 37.64 | Diversified |
| Profit Margin (TTM) | -18.83% | 12.18% | Welltower |
| Operating Margin (TTM) | -1.93% | 18.66% | Welltower |
| EBITDA Margin (TTM) | N/A | 18.66% | N/A |
| Return on Equity | -14.32% | 3.45% | Welltower |
| Return on Assets (TTM) | -0.54% | 1.92% | Welltower |
| Free Cash Flow (TTM) | $112.22M | $2.20B | Welltower |
| Dividend Yield | N/A | 1.31% | N/A |
| 1-Year Return | 17.39% | 39.11% | Welltower |
| Price-to-Sales Ratio (TTM) | 0.69 | 12.62 | Diversified |
| Enterprise Value | $3.57B | $130.61B | Welltower |
| EV/Revenue Ratio | 2.35 | 14.08 | Diversified |
| Gross Profit Margin (TTM) | 18.33% | 39.80% | Welltower |
| Revenue per Share (TTM) | $6 | $15 | Welltower |
| Earnings per Share (Diluted) | $-1.20 | $1.79 | Welltower |
| Beta (Stock Volatility) | 2.64 | 0.91 | Welltower |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Diversified vs Welltower Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Diversified | -1.37% | 1.89% | 0.70% | 21.69% | 91.15% | 90.31% |
| Welltower | -0.51% | -1.17% | 2.82% | 12.91% | 25.45% | 39.62% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diversified | 17.39% | 327.72% | 24.14% | -74.13% | -81.92% | -75.87% |
| Welltower | 39.11% | 201.07% | 220.82% | 151.28% | 252.08% | 390.95% |
Performance & Financial Health Analysis: Diversified vs Welltower
| Metric | DHC | WELL |
|---|---|---|
| Market Information | ||
| Market Cap | $1.06B | $117.07B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 749,600 | 3,257,030 |
| 90 Day Avg. Volume | 905,390 | 3,289,080 |
| Last Close | $4.32 | $174.14 |
| 52 Week Range | $2.00 - $4.65 | $122.34 - $180.40 |
| % from 52W High | -7.10% | -3.47% |
| All-Time High | $29.99 (May 20, 2013) | $180.40 (Oct 01, 2025) |
| % from All-Time High | -85.60% | -3.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.40% |
| Quarterly Earnings Growth | 0.03% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | -0.19% | 0.12% |
| Operating Margin (TTM) | -0.02% | 0.19% |
| Return on Equity (TTM) | -0.14% | 0.03% |
| Debt to Equity (MRQ) | 143.14 | 47.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $7.68 | $53.98 |
| Cash per Share (MRQ) | $0.59 | $6.59 |
| Operating Cash Flow (TTM) | $89.11M | $2.61B |
| Levered Free Cash Flow (TTM) | $65.02M | $2.07B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.31% |
| Last 12-Month Dividend | N/A | $2.01 |
Valuation & Enterprise Metrics Analysis: Diversified vs Welltower
| Metric | DHC | WELL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -2.83 | 97.79 |
| Forward P/E | -4.76 | 96.18 |
| PEG Ratio | 0.39 | 10.27 |
| Price to Sales (TTM) | 0.69 | 12.62 |
| Price to Book (MRQ) | 0.57 | 3.24 |
| Market Capitalization | ||
| Market Capitalization | $1.06B | $117.07B |
| Enterprise Value | $3.57B | $130.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.35 | 14.08 |
| Enterprise to EBITDA | 15.03 | 37.64 |
| Risk & Other Metrics | ||
| Beta | 2.64 | 0.91 |
| Book Value per Share (MRQ) | $7.68 | $53.98 |
Financial Statements Comparison: Diversified vs Welltower
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 | WELL |
|---|---|---|
| Revenue/Sales | $386.86M | $2.39B |
| Cost of Goods Sold | $314.33M | $1.46B |
| Gross Profit | $72.54M | $926.20M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-4.79M | $378.58M |
| EBITDA | $65.66M | $898.66M |
| Pre-Tax Income | $-10.42M | $198.71M |
| Income Tax | $49,000 | $-5.52M |
| Net Income (Profit) | $-8.99M | $257.27M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DHC | WELL |
|---|---|---|
| Cash & Equivalents | $302.58M | $3.50B |
| Total Current Assets | $386.39M | $7.19B |
| Total Current Liabilities | $26.93M | $1.70B |
| Long-Term Debt | $2.80B | $17.01B |
| Total Shareholders Equity | $1.95B | $34.58B |
| Retained Earnings | $-2.68B | $-8.40B |
| Property, Plant & Equipment | N/A | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DHC | WELL |
|---|---|---|
| Operating Cash Flow | $77.27M | $699.61M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-3.24M | $587.44M |
| Debt Repayment | $-239.40M | $-134.28M |
| Common Stock Repurchase | $-6,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DHC | WELL |
|---|---|---|
| Shares Short | 5.04M | 12.28M |
| Short Ratio | 6.84 | 5.61 |
| Short % of Float | 0.04% | 0.02% |
| Average Daily Volume (10 Day) | 749,600 | 3,257,030 |
| Average Daily Volume (90 Day) | 905,390 | 3,289,080 |
| Shares Outstanding | 241.27M | 635.29M |
| Float Shares | 186.09M | 667.92M |
| % Held by Insiders | 0.10% | 0.00% |
| % Held by Institutions | 0.76% | 0.99% |
Dividend Analysis & Yield Comparison: Diversified vs Welltower
| Metric | DHC | WELL |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.01 |
| Last 12-Month Dividend Yield | N/A | 1.31% |
| 3-Year Avg Annual Dividend | N/A | $2.09 |
| 3-Year Avg Dividend Yield | N/A | 0.68% |
| 3-Year Total Dividends | N/A | $6.28 |
| Ex-Dividend Date | N/A | Feb 25, 2025 |