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Diversified Healthcare Trust

DHC

Last
$7.50
Day
-0.7%
1y
+83.3%
5y
+114.5%
52w
-21.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0222d
EMA 21
7.78
EMA 50
8.00
EMA 200
7.42
20d high
-8.8%
5y high
-21.8%
5y range
77th
Website · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$7.97
Stop
$7.20
Stop distance
4.0%
Target vs last
+6.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • The healthcare REIT sector is expected to benefit from an aging population and increasing demand for healthcare facilities.
  • Diversified Healthcare Trust has a current ratio of 6.65, indicating strong liquidity and ability to cover short-term obligations.
  • The gross margin improved to 23.1% in the latest quarter, up from 20.7% in the prior quarter.
Bear case
  • The company is facing significant competition in the healthcare REIT space, which could pressure margins and occupancy rates.
  • DHC's revenue growth has been negative at -4.5% year-over-year, reflecting challenges in maintaining income levels.
  • The net income for the latest quarter was -37.419 million, continuing a trend of losses over recent quarters.

Fundamentals

Market cap$1.83BEnterprise value$4.13BTrailing P/E—Forward P/E-17.36
PEG1.89Price / book1.16Beta2.27Dividend yield0.53%
Revenue growth-4.5%Earnings growth—Gross margin18.6%Operating margin-0.1%
Profit margin-17.7%ROE-15.5%ROA-0.4%Debt / equity1.53
Current ratio6.65Free cash flow$258.83MAnalyst recommendationnoneMean target$10.15
52w high$9.6652w low$3.92

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$365M$366M$380M$389M$383M—
Op margin0.7%-0.3%-0.5%-3.8%-1.9%—
Net income-$37.4M-$43.3M-$21.2M-$164M-$91.6M—
Gross margin23.1%20.7%19.1%16.3%18.3%—
Gross profit$84.4M$75.9M$72.5M$63.3M$70.1M—
Operating income$2.6M-$1.0M-$2.0M-$14.8M-$7.3M—
  • Revenue -0% vs prior quarter ($365M vs $366M).
  • Gross margin 23.1% (was 20.7% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$1.5B$1.5B$1.4B$1.3B—
Op margin-1.9%-3.5%-5.3%-7.1%—
Net income-$286M-$370M-$294M-$15.8M—
Gross margin18.1%17.3%16.7%13.6%—
Gross profit$279M$259M$236M$174M—
Operating income-$28.9M-$52.6M-$74.1M-$91.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DHC · daily-7.6% over 13 sessions
Close EMA21 EMA50 EMA200
7.357.597.838.088.322026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$164M-$26M$112M$251M$389M-4%10%23%2025-Q22025-Q32025-Q42026-Q12026-Q2