Diversified Healthcare Trust

DHC

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8.730USD

+0.370+4.43%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

Diversified Healthcare Trust's Score

Industry at a Glance

Industry Ranking

78 / 187

Overall Ranking

151 / 4490

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Diversified Healthcare Trust Highlights

StrengthsRisks

Diversified Healthcare Trust is a real estate investment trust (REIT). The Company is focused on owning healthcare properties located throughout the United States. It has an approximately $7.2 billion portfolio, which includes over 367 properties in 36 states and Washington, D.C., occupied by approximately 450 tenants, and totaling approximately 8.0 million square feet of life science and medical office properties and more than 27,000 senior living units. The Company's segments include Medical Office and Life Science Portfolio and SHOP. Its Medical Office and Life Science Portfolio segment primarily consists of medical office properties leased to medical providers and other medical-related businesses, as well as life science properties primarily 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.

Undervalued

The company’s latest PE is -6.28, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 196.72M shares, decreasing 2.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 7.06K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

8.625

Target Price

+2.07%

Upside Space

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

The current financial score of Diversified Healthcare Trust is 5.82, ranking 175 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 366.47M, representing a year-over-year decrease of 5.27%, while its net profit experienced a year-over-year decrease of 381.58%.

Score

Industry at a Glance

Previous score

5.82

Change

0

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Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.67

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Diversified Healthcare Trust is 8.52, ranking 33 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is -6.28, which is -89.80% below the recent high of -0.64 and -355.00% above the recent low of -28.55.

Score

Industry at a Glance

Previous score

8.52

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/187

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Diversified Healthcare Trust is 6.67, ranking 112 out of 187 in the Residential & Commercial REITs industry. The average price target is 5.25, with a high of 5.50 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.67

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Diversified Healthcare Trust is 9.44, ranking 12 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.99 and the support level at 7.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.50

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Diversified Healthcare Trust is 7.00, ranking 88 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 81.25%, representing a quarter-over-quarter increase of 2.04%. The largest institutional shareholder is James Simons, holding a total of 252.80K shares, representing 0.10% of shares outstanding, with 2272.73% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ABP Trust

23.57M

+1.37%

Flat Footed LLC

23.49M

+0.00%

BlackRock Institutional Trust Company, N.A.

19.25M

+0.43%

Silver Point Capital, L.P.

15.50M

--

H/2 Capital Partners

14.92M

--

Nomura Securities Co., Ltd.

10.32M

-10.65%

State Street Investment Management (US)

6.65M

-1.20%

BlackBarn Capital Partners LP

6.53M

+6.18%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diversified Healthcare Trust is 6.56, ranking 136 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 2.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Diversified Healthcare Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Diversified Healthcare Trust

DHC

7.31 /10

Score

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