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Diversified Healthcare Trust

DHC

4.490USD

+0.080+1.81%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

LossP/E TTM



Diversified Healthcare Trust

4.490

+0.080+1.81%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

102 / 192

Overall Ranking

207 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

4.250

Target Price

-2.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Diversified Healthcare Trust is a real estate investment trust (REIT). The Company owns medical office and life science properties, senior living communities, and other healthcare related properties throughout the United States. The Company's segments include Office Portfolio and SHOP. Its Office Portfolio segment consists of medical office properties leased to medical providers and other medical related businesses, as well as life science properties leased to biotech laboratories and other similar tenants. Its SHOP segment consists of managed senior living communities that provide short-term and long-term residential living and, in some instances, care and other services for residents where it pays fees to managers. Its portfolio of medical office and life science properties, or its Office Portfolio, consists of commercial properties constructed for use or operated as medical office space for physicians and other healthcare personnel and other businesses in medical related fields.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.51% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2247.25.

Undervalued

The company’s latest PE is -3.69, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 212.07M shares, decreasing 0.81% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.59M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.42.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.47, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 382.71M, representing a year-over-year increase of 3.05%, while its net profit experienced a year-over-year increase of 6.36%.

Score

Industry at a Glance

Previous score

6.65

Change

-1.18



Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.99

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -3.69, which is -30.60% below the recent high of -2.56 and 19.14% above the recent low of -2.98.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 102/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Diversified Healthcare Trust is 4.25, with a high of 5.50 and a low of 3.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

4.250

Target Price

-3.63%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Diversified Healthcare Trust

DHC

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.49, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 4.87 and the support level at 3.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.50

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.064

Buy

RSI(14)

72.460

Buy

STOCH(KDJ)(9,3,3)

78.690

Neutral

ATR(14)

0.195

High Vlolatility

CCI(14)

75.198

Neutral

Williams %R

12.371

Overbought

TRIX(12,20)

1.018

Sell

StochRSI(14)

64.115

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.430

Buy

MA10

4.373

Buy

MA20

4.067

Buy

MA50

3.724

Buy

MA100

3.468

Buy

MA200

2.941

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 87.84%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 19.59M shares, representing 8.11% of shares outstanding, with 0.55% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Flat Footed LLC

23.49M

ABP Trust

23.25M

The Vanguard Group, Inc.

Star Investors

19.66M

-0.10%

BlackRock Institutional Trust Company, N.A.

17.83M

-1.38%

Silver Point Capital, L.P.

15.50M

H/2 Capital Partners

14.92M

Nomura Securities Co., Ltd.

10.23M

-5.25%

State Street Global Advisors (US)

6.65M

-1.08%

BlackBarn Capital Partners LP

6.25M

D. E. Shaw & Co., L.P.

10.25M

-6.64%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.24, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 2.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.