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Company Analysis

Diversified Healthcare Trust DHC

A comprehensive view of key metrics, scores, and financial health for Diversified Healthcare Trust

Overview of Diversified Healthcare Trust

DHC NMS
Real Estate REIT - Healthcare Facilities Small Cap
Diversified Healthcare Trust (DHC), is a Small Cap company, in the REIT - Healthcare Facilities industry, last closed at $7.23, about 0.0% overvalued vs fair value, +169.8% 1Y return, ranked 329/330 in sector.
$7.23
-2.56%
As of March 13, 2026
Previous close • Vol 90d: 42.3%
52-Week Range
Market Cap
$1.75B
Enterprise Value
$4.37B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.dhcreit.com
HQ Newton, MA
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $7.23

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.5B
2.8%%
Net Operating Income
$-39.3M
25.3%%
Net Income
$-370.3M
22.8%%
FFO (Funds From Operations)
$-104.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
-2.6%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Diversified Healthcare Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DHC's balance between Growth (31.1%), Profitability (19.0%), and Safety (50.0%). Growth 31% Safety 50% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
29
Key Signals
TSR 1.13 92p Rev Growth YoY 2.8% 30p Revenue CAGR 3Y 6.2% 35p EPS Growth YoY -25.8% 29p AFFO YoY Growth -1.05 25p
Strengths
  • Net Debt/Ebitda in top 20% of peers (18.58, 95th percentile)
  • Tsr in top 20% of peers (1.13, 92th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (5.03, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Ffo Growth Yoy in bottom 20% of peers (-1.05)

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Diversified Healthcare Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
$- $- $-
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