Diversified Healthcare Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.75.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Diversified Healthcare Trust is 5.79, ranking 180 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 388.71M, representing a year-over-year increase of 4.03%, while its net profit experienced a year-over-year increase of 66.22%.
Key Metrics
The current valuation score of Diversified Healthcare Trust is 8.52, ranking 35 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -4.34, which is -85.26% below the recent high of -0.64 and -557.34% above the recent low of -28.55.
The current earnings forecast score of Diversified Healthcare Trust is 6.67, ranking 116 out of 191 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.
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 9.24, ranking 34 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.75 and the support level at 5.64, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Diversified Healthcare Trust is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 79.63%, representing a quarter-over-quarter decrease of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 19.73M shares, representing 8.15% of shares outstanding, with 0.01% decrease in holdings.
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 138 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 2.39. 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.
