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Diversified Healthcare TrustNasdaqGS:DHC Stock Report

Market Cap US$1.1b
Share Price
US$4.45
My Fair Value
US$3.75
18.7% overvalued intrinsic discount
1Y24.6%
7D3.7%
Portfolio Value
View

Diversified Healthcare Trust

NasdaqGS:DHC Stock Report

Market Cap: US$1.1b

Diversified Healthcare Trust (DHC) Stock Overview

DHC is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. More details

DHC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

DHC Community Fair Values

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Diversified Healthcare Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diversified Healthcare Trust
Historical stock prices
Current Share PriceUS$4.45
52 Week HighUS$4.56
52 Week LowUS$2.00
Beta2.61
1 Month Change32.05%
3 Month Change23.27%
1 Year Change24.65%
3 Year Change242.31%
5 Year Change31.66%
Change since IPO-73.43%

Recent News & Updates

Diversified Healthcare Trust: Debt Composition And Cash Flow Weigh On Baby Bonds

Sep 15

Recent updates

Diversified Healthcare Trust: Debt Composition And Cash Flow Weigh On Baby Bonds

Sep 15
User avatar

Asset Sales And Refinancing Will Reignite REIT Liquidity Amid Risks

Planned property sales may not offset lost future revenue, risking an overall revenue decline and impacting profitability.

Diversified Healthcare Trust: Cash Flow Burn And Debt Refinance Continue To Raise Concerns

Nov 21

Diversified Healthcare: The Baby Bonds Still Look The Most Appealing

Nov 05

Diversified Healthcare Trust: Progress Being Made, But I'm Still Neutral

Aug 06

Diversified Healthcare Trust: A Look At The 9% Yielding Baby Bonds

Mar 05

Diversified Healthcare Trust: Hurtin' For Certain

Jan 26

Diversified Healthcare Trust declares $0.01 dividend

Oct 13

Diversified Healthcare Trust declares $0.01 dividend

Jul 14

Diversified Healthcare sells 10% stake in Boston complex for $108M

Jun 29

Diversified Healthcare Trust: A Must Avoid REIT

May 16

Diversified Healthcare Trust: Fails To Generate Optimism

Mar 09

Diversified Healthcare Trust: Starting To Become Appealing

Aug 19

Shareholder Returns

DHCUS Health Care REITsUS Market
7D3.7%0.2%1.6%
1Y24.6%11.0%18.5%

Return vs Industry: DHC exceeded the US Health Care REITs industry which returned 11% over the past year.

Return vs Market: DHC exceeded the US Market which returned 18.5% over the past year.

Price Volatility

Is DHC's price volatile compared to industry and market?
DHC volatility
DHC Average Weekly Movement6.3%
Health Care REITs Industry Average Movement2.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: DHC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DHC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aChris Bilottowww.dhcreit.com

DHC is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location. As of June 30, 2025, DHC’s approximately 6.8 billion portfolio included 341 properties in 34 states and Washington, D.C., with more than 26,000 senior living units, approximately 7.4 million square feet of medical office and life science properties and occupied by approximately 450 tenants.

Diversified Healthcare Trust Fundamentals Summary

How do Diversified Healthcare Trust's earnings and revenue compare to its market cap?
DHC fundamental statistics
Market capUS$1.07b
Earnings (TTM)-US$286.76m
Revenue (TTM)US$1.52b
0.7x
P/S Ratio
-3.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DHC income statement (TTM)
RevenueUS$1.52b
Cost of RevenueUS$1.25b
Gross ProfitUS$270.36m
Other ExpensesUS$557.12m
Earnings-US$286.76m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.19
Gross Margin17.75%
Net Profit Margin-18.83%
Debt/Equity Ratio142.1%

How did DHC perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
80%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/15 15:10
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diversified Healthcare Trust is covered by 16 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew BabinBaird
Joshua DennerleinBofA Global Research
John MassoccaB. Riley Securities, Inc.