DHC
DHC 2-star rating from Upturn Advisory

Diversified Healthcare Trust (DHC)

Diversified Healthcare Trust (DHC) 2-star rating from Upturn Advisory
$4.63
Last Close (24-hour delay)
Profit since last BUY2.89%
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Upturn Advisory Summary

11/14/2025: DHC (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

1 star rating from financial analysts

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $5.25

1 Year Target Price $5.25

Analysts Price Target For last 52 week
$5.25 Target price
52w Low $1.98
Current$4.63
52w High $4.99

Analysis of Past Performance

Type Stock
Historic Profit 41.07%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.16B USD
Price to earnings Ratio -
1Y Target Price 5.25
Price to earnings Ratio -
1Y Target Price 5.25
Volume (30-day avg) 3
Beta 2.39
52 Weeks Range 1.98 - 4.99
Updated Date 11/15/2025
52 Weeks Range 1.98 - 4.99
Updated Date 11/15/2025
Dividends yield (FY) 0.84%
Basic EPS (TTM) -1.47

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Earnings Date

Report Date 2025-11-03
When -
Estimate -0.21
Actual -0.38

Profitability

Profit Margin -22.9%
Operating Margin (TTM) -4.1%

Management Effectiveness

Return on Assets (TTM) -0.51%
Return on Equity (TTM) -18.84%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 3641923699
Price to Sales(TTM) 0.75
Enterprise Value 3641923699
Price to Sales(TTM) 0.75
Enterprise Value to Revenue 2.37
Enterprise Value to EBITDA 29.7
Shares Outstanding 242146962
Shares Floating 186828489
Shares Outstanding 242146962
Shares Floating 186828489
Percent Insiders 10.18
Percent Institutions 77.11

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Diversified Healthcare Trust

Diversified Healthcare Trust(DHC) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Diversified Healthcare Trust (DHC) was founded in 1988 as Senior Housing Properties Trust. Initially focused on senior housing, it has evolved to include medical office buildings and wellness centers. Significant milestones include strategic acquisitions and portfolio diversification.

Company business area logo Core Business Areas

  • Senior Housing Operating Portfolio (SHOP): This segment owns and leases senior living communities, offering independent living, assisted living, and memory care services. Performance depends heavily on occupancy rates and operating expenses.
  • Medical Office Buildings (MOBs): This segment leases medical office buildings to healthcare providers. This provides a more stable revenue stream compared to senior housing, being less occupancy dependent.
  • Wellness Centers: Owns and leases wellness centers that provide preventive health care services to promote healthy aging

leadership logo Leadership and Structure

Jennifer Francis is the President and Chief Executive Officer. The company operates as a real estate investment trust (REIT) with a board of trustees overseeing management.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Senior Living Communities: Provides housing and care services for seniors, including independent living, assisted living, and memory care. Market share data varies regionally but it is a top player in this market with ~3% market share. Competitors include Brookdale Senior Living (BKD), Welltower (WELL), Ventas (VTR), LTC Properties (LTC).
  • Medical Office Buildings: Leases office space to medical professionals and healthcare providers. This segment provides a relatively stable income stream for DHC. Competitors include Healthcare Trust of America (HTA) before the merger, Physicians Realty Trust (DOC), and Omega Healthcare Investors (OHI).
  • Wellness Center: Owns and operates wellness centers. The size of the market varies on the geographic location. Competitors include other private wellness centers, and major gyms (Planet Fitness, YMCA)

Market Dynamics

industry overview logo Industry Overview

The healthcare REIT industry is experiencing growth due to the aging population and increasing demand for healthcare services. However, it is also facing challenges such as rising operating costs, staffing shortages in the senior housing segment, and changing reimbursement models.

Positioning

DHC is a diversified healthcare REIT, focused on senior housing and medical office buildings. The company is looking to reposition to address weaknesses to stabilize performance of the senior housing portfolio and maintain solid performance in the MOB portfolio.

Total Addressable Market (TAM)

The total addressable market for healthcare real estate is estimated to be in the hundreds of billions of dollars. DHC is positioned to capture a portion of this market, but senior housing faces challenges and competitive advantages are needed to grow.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio across senior housing and medical office buildings
  • Established presence in key markets
  • Experienced management team
  • Medical Office Building segment provides stable revenue

Weaknesses

  • High debt levels
  • Underperforming senior housing portfolio
  • Occupancy rate concerns in senior housing sector
  • Susceptible to fluctuations in interest rates

Opportunities

  • Growing demand for senior housing due to aging population
  • Strategic acquisitions to expand portfolio
  • Partnerships with healthcare providers
  • Increasing occupancy in senior housing

Threats

  • Rising interest rates
  • Increased competition from other healthcare REITs
  • Economic downturn affecting occupancy rates
  • Regulatory changes impacting healthcare industry
  • Staffing shortages in senior housing

Competitors and Market Share

Key competitor logo Key Competitors

  • Welltower (WELL)
  • Ventas (VTR)
  • LTC Properties (LTC)
  • Omega Healthcare Investors (OHI)

Competitive Landscape

DHC faces stiff competition from larger and more financially stable healthcare REITs. While it has a diversified portfolio, underperformance in senior housing poses a significant challenge. Its MOB portfolio provides stability and potential for growth.

Growth Trajectory and Initiatives

Historical Growth: DHC's historical growth has been inconsistent due to operational challenges, particularly in the senior housing portfolio.

Future Projections: Analysts project modest revenue growth in the coming years, contingent on improving occupancy rates and reducing expenses. Dividend is not expected to be instated.

Recent Initiatives: Recent initiatives include efforts to improve occupancy rates in senior housing, reduce operating expenses, and explore strategic acquisitions.

Summary

Diversified Healthcare Trust faces significant challenges due to its underperforming senior housing portfolio and high debt levels. While its MOB segment provides stability, the company needs to improve occupancy rates and financial performance to improve. DHC must address operational inefficiencies and financial risks to improve shareholder value. Suspending the dividend reflects the financial strain the company is experiencing.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • SEC Filings (10-K, 10-Q), Company Website, Analyst Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Diversified Healthcare Trust

Exchange NASDAQ
Headquaters Newton, MA, United States
IPO Launch date 2000-02-23
President, CEO & Managing Trustee Mr. Christopher J. Bilotto
Sector Real Estate
Industry REIT - Healthcare Facilities
Full time employees -
Full time employees -

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 September 30, 2025, DHC's approximately $6.7 billion portfolio included 335 properties in 34 states and Washington, D.C., with more than 26,000 senior living units, approximately 6.9 million square feet of medical office and life science properties and occupied by approximately 420 tenants. DHC is managed by The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with approximately $39 billion in assets under management as of September 30, 2025 and more than 35 years of institutional experience in buying, selling, financing and operating commercial real estate. DHC is headquartered in Newton, MA.