DHC

HoldHot Air

Diversified Healthcare Trust · Real Estate · United States · $2.0B · Avg Vol: $13M/d

Hot Air: Rising on momentum alone: weak business, rich price.

36
StockRank
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Quality
29
Value
34
Momentum
64

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P/E (TTM)
—
peers 23.1x
ROE
-15.5%
peers 4.8%
D/E
1.5x
peers 1.1x
Dividend %
0.5%
trailing yield

ABOUT DIVERSIFIED HEALTHCARE TRUST

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Diversified Healthcare Trust is a real estate investment trust (REIT) that acquires, owns, and leases a diverse portfolio of healthcare-related properties across the United States. Its assets primarily include senior living communities, medical office buildings, and life science properties, generating income through long-term leases. The company benefits from stable demand in the healthcare sector, positioning it as a specialized REIT providing essential infrastructure to the healthcare and biotech industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.4B1.5B1.5B6.2%1.5B1.5B1.6B0.8%
EPS-0.07-1.23-1.55-1.19—-1.11-0.63-0.44—
Shares239.7M240.4M241.3M242.1M+1.0%242.1M———
Debt3.0B2.8B2.9B2.4B-7.6%2.4B———
Equity2.6B2.3B2.0B1.7B-14.2%————
Op CF-40.4M10.5M112.2M-19.6M970.5%-22.7M———
Inv CF387.7M-202.1M-187.0M483.6M—————
Fin CF-676.0M-249.7M-22.3M-492.0M—————
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PRICE (1Y) · USD-4.0%
7.57.77.98.18.317 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 56% of stocks we rank over the past year (38% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.96
RSI (14)
63.8
52-Week Range-17.6% from high
Low $3.90High $9.66

SCORE BREAKDOWN

Quality
29
ROIC
-2.9%7.5
ROE
-15.5%5.9
GP/Assets
6.4%55.5
Op. Margin
-0.1%11.6
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
-0.7x9.0
D/E Ratio
1.53x18.5
Current Ratio
6.65x93.8
Value
34
P/E (TTM)
—N/A
EV/EBITDA
19.2x38.0
P/FCF
n/mN/A
P/B
1.2x30.4
P/S
1.3x76.9
Div Yield
0.5%4.3
Momentum
64
52W High %
82%58.0
RS 6M
-3%72.8
SMA 50/200
1.11x92.9
EPS Rev 4W
0.0%50.5
EPS Rev 12W
+8.4%90.6
EPS Improve
+61%66.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
-18.4x
Gross Margin
18.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DHC are excluded.

TickerCompanyMkt CapStockRankSignal
DHCDiversified Healthcare Trust(you)$2.0B36Hold
MPTMedical Properties Trust, Inc.$2.1B48Hold
NHINational Health Investors, Inc.$3.3B46Hold
NHPNational Healthcare Properties, Inc.$1.2B21Sell
HRHealthcare Realty Trust Incorporated$6.2B40Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
CHCTCommunity Healthcare Trust Incorporated$409M57Hold
LTCLTC Properties, Inc.$2.3B88Strong Buy
UHTUniversal Health Realty Income Trust$534M74Buy

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Diversified Healthcare Trust (DHC): Stock Score Summary

Diversified Healthcare Trust (DHC) has a MoatMap StockRank of 36/100 based on Quality (29/100), Value (34/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Diversified Healthcare Trust is a real estate investment trust (REIT) that acquires, owns, and leases a diverse portfolio of healthcare-related properties across the United States. Its assets primarily include senior living communities, medical office buildings, and life science properties, generating income through long-term leases. The company benefits from stable demand in the healthcare sector, positioning it as a specialized REIT providing essential infrastructure to the healthcare and biotech industries.

Key Financial Metrics

Price$7.96
Market Cap$2.0B
P/E (Forward)-18.41
Price/Book1.23
Return on Equity-15.5%
Return on Invested Capital-2.9%
Debt/Equity1.53x
Gross Margin18.6%
Operating Margin-0.1%
Revenue Growth-4.5%
Dividend Yield0.5%
Free Cash Flow$259M

Diversified Healthcare Trust operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Diversified Healthcare Trust’s (DHC) StockRank?
MoatMap’s StockRank for Diversified Healthcare Trust (DHC) is 36/100, with a Hold signal. It is a composite of Quality (29), Value (34), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Diversified Healthcare Trust have an economic moat?
Diversified Healthcare Trust (DHC) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Diversified Healthcare Trust a buy, hold, or sell?
MoatMap’s current signal for Diversified Healthcare Trust (DHC) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Diversified Healthcare Trust in?
Diversified Healthcare Trust (DHC) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).