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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 $7.71, about 0.0% overvalued vs fair value, +241.2% 1Y return, ranked 329/330 in sector.
Metrics Rev Growth 2.8% ROE -15.8% Gross Margin -16.0% Div Yield 0.82%
$7.71
2.53%
As of April 28, 2026
Previous close • Vol 90d: 42.2%
52-Week Range
Market Cap
$1.87B
Enterprise Value
$4.48B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
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: $7.71

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
36
/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 (40.5%), Profitability (16.8%), and Safety (42.7%). Growth 41% Safety 43% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
FFO Growth YoY 77.1% 80p TSR 1.13 92p Revenue CAGR 3Y 6.2% 40p AFFO YoY Growth 77.1% 75p Rev Growth YoY 2.8% 30p
Strengths
  • FFO Growth YoY in top 20% of peers (77.1%, 80th percentile)
  • 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
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

45th 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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  • 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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