Diversified Healthcare Trust (DHC)
NASDAQ:DHC
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DHC Stock Chart & Stats
$7.39
-$0.02(-0.93%)
At close: 4:00 PM EST
$7.39
-$0.02(-0.93%)
Day’s Range― - ―
52-Week Range$3.18 - $9.14
Previous CloseN/A
Volume249.25K
Average Volume (3M)1.88M
Market Cap
$2.13B
Enterprise Value$4.31B
Total Cash (Recent Filing)$121.77M
Total Debt (Recent Filing)$2.42B
Price to Earnings (P/E)―
Beta0.30
Next Earnings
Aug 05, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)-1.33
Shares Outstanding242,106,930
10 Day Avg. Volume2,350,439
30 Day Avg. Volume1,880,927
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.70
Price to Sales (P/S)0.76
P/FCF Ratio-59.40
Enterprise Value/Market Cap2.02
Enterprise Value/Revenue2.84
Enterprise Value/Gross Profit134.50
Enterprise Value/Ebitda26.42
Forecast
1Y Price Target
$10.75Price Target Upside45.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.59
Revenue Forecast (FY)$1.49B
Bulls Say, Bears Say
Bulls Say
SHOP Portfolio PerformanceSustained SHOP NOI, occupancy gains and ~6% rate growth alongside margin expansion signal structural improvement in operating fundamentals. This enhances recurring cash earnings from the core senior housing operating portfolio, supports project paybacks, and provides a durable path to improved FFO and reinvestment capacity.
MO/LS Leasing StrengthVery high occupancy, meaningful rent mark-ups on renewals and long weighted-average lease terms create predictable, low-volatility cash flow. MO/LS strength diversifies revenue away from operator-dependent senior housing, reducing portfolio churn and supporting long-term NOI stability.
Improved Liquidity & Unencumbered AssetsA sizeable liquidity cushion, a large pool of unencumbered assets and the absence of near-term maturities materially reduce refinancing risk. This durable flexibility enables measured capital recycling, opportunistic deleveraging, and funding of accretive projects without immediate capital markets dependence.
Bears Say
Weak Cash GenerationDespite positive EBITDA, negative operating and free cash flow indicate the business is not currently self-funding. This forces reliance on asset sales, equity or debt to cover recurring capex and dividends, constrains strategic optionality and makes multi-quarter recovery dependent on sustained operational gains.
Elevated Leverage & Modest CoverageLeverage above target and only moderate interest coverage reduce financial resilience. Higher indebtedness increases vulnerability to rate or operator stress, limits the ability to pursue growth without raising expensive capital, and lengthens the timeline to reach conservative leverage targets.
High Recurring Capex And Rollover RiskSizable ongoing maintenance and SHOP-side capex requirements, combined with meaningful near-term MO/LS lease expirations, pressure cash flow and require consistent capital cycling. Execution risk on redeployment and re-leasing could slow deleveraging and reduce margin sustainability if market conditions worsen.
Diversified Healthcare Trust News
DHC FAQ
What was Diversified Healthcare Trust’s price range in the past 12 months?
Diversified Healthcare Trust lowest stock price was $3.18 and its highest was $9.14 in the past 12 months.
What is Diversified Healthcare Trust’s market cap?
Diversified Healthcare Trust’s market cap is $2.13B.
When is Diversified Healthcare Trust’s upcoming earnings report date?
Diversified Healthcare Trust’s upcoming earnings report date is Aug 05, 2026 which is in 52 days.
How were Diversified Healthcare Trust’s earnings last quarter?
Diversified Healthcare Trust released its earnings results on May 04, 2026. The company reported -$0.18 earnings per share for the quarter, missing the consensus estimate of -$0.157 by -$0.023.
Is Diversified Healthcare Trust overvalued?
According to Wall Street analysts Diversified Healthcare Trust’s price is currently Undervalued.
Does Diversified Healthcare Trust pay dividends?
Diversified Healthcare Trust pays a Quarterly dividend of $0.01 which represents an annual dividend yield of 0.8%. See more information on Diversified Healthcare Trust dividends here
What is Diversified Healthcare Trust’s EPS estimate?
Diversified Healthcare Trust’s EPS estimate is -0.15.
How many shares outstanding does Diversified Healthcare Trust have?
Diversified Healthcare Trust has 242,106,930 shares outstanding.
What happened to Diversified Healthcare Trust’s price movement after its last earnings report?
Diversified Healthcare Trust reported an EPS of -$0.18 in its last earnings report, missing expectations of -$0.157. Following the earnings report the stock price went up 5.284%.
Which hedge fund is a major shareholder of Diversified Healthcare Trust?
Currently, no hedge funds are holding shares in DHC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diversified Healthcare Trust Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.75 (45.47% Upside)
$10.75 (45.47% Upside)
Blogger Sentiment
Bullish
DHC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
164.73%
12-Months-Change
Fundamentals
Return on Equity
-18.75%
Trailing 12-Months
Asset Growth
-14.58%
Trailing 12-Months
Company Description
Diversified Healthcare Trust
Diversified Healthcare Trust (DHC) operates as a real estate investment trust (REIT) specializing in healthcare properties. Its extensive portfolio comprises medical office buildings, life science facilities, senior living communities, and wellness centers located across the United States. DHC's management is provided by an operating subsidiary of The RMR Group Inc., an alternative asset management company headquartered in Newton, Massachusetts.
DHC Company Deck
DHC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational momentum—particularly within the SHOP portfolio—driven by top-line rate growth, occupancy improvement, margin expansion, and notable expense reductions. Management affirmed guidance, improved liquidity, and received a credit upgrade, while also identifying a disciplined pipeline of accretive ROI projects and completing capital recycling. Near-term headwinds include still-elevated leverage (although improved), moderate interest coverage, seasonal occupancy timing and lease rollover risk in the MO/LS portfolio, and ongoing recurring CapEx needs. Overall, the positive operational and balance-sheet progress materially outweighs the remaining challenges.View all DHC earnings summariesDHC Stock 12 Month Forecast
Average Price Target
$10.75
▲(45.47% Upside)
Technical Analysis
Ownership Overview
10.19% Insiders
14.72% Mutual Funds
37.18% Other Institutional Investors
21.83% Public Companies and
Individual Investors