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Diversified Healthcare Trust (DHCNL)



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Upturn Advisory Summary
02/18/2025: DHCNL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 12.34% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10065 | Beta 1.36 | 52 Weeks Range 12.75 - 17.40 | Updated Date 02/17/2025 |
52 Weeks Range 12.75 - 17.40 | Updated Date 02/17/2025 | ||
Dividends yield (FY) 15.56% | Basic EPS (TTM) - |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.64% | Operating Margin (TTM) 8.91% |
Management Effectiveness
Return on Assets (TTM) 1.24% | Return on Equity (TTM) -6.06% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 237739522 |
Shares Outstanding - | Shares Floating 237739522 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Diversified Healthcare Trust: A Comprehensive Overview
Company Profile:
History and Background: Diversified Healthcare Trust (DHC) is a real estate investment trust (REIT) specializing in senior housing communities and medical office buildings. Founded in 2007, DHC has grown through strategic acquisitions and development, becoming a leading player in the healthcare real estate market.
Core Business Areas: DHC focuses on owning and operating two main segments:
- Senior Housing: This segment comprises independent living, assisted living, and memory care communities.
- Medical Office Buildings: This segment includes facilities leased to healthcare providers, including doctors, dentists, and therapists.
Leadership and Corporate Structure: The DHC leadership team consists of experienced executives with expertise in real estate and healthcare. Mark A. Graf serves as the Chairman and Chief Executive Officer, leading the company's overall strategy and operations. DHC operates as a REIT, meaning it must distribute most of its taxable income to shareholders in the form of dividends.
Top Products and Market Share:
Products:
- Independent Living: DHC offers various independent living communities with varying levels of amenities and services, catering to seniors who desire active and social lifestyles.
- Assisted Living: For seniors requiring some assistance with daily activities, DHC offers assisted living communities that provide personalized care and support.
- Memory Care: Dedicated facilities cater specifically to seniors with Alzheimer's disease and other forms of dementia.
- Medical Office Buildings: DHC owns and leases medical office buildings in strategic locations nationwide, offering healthcare providers modern and convenient spaces to operate their practices.
Market Share: DHC is a significant player in both senior housing and medical office building markets. It boasts a portfolio of approximately 337 communities and medical office buildings across 35 states. While the company does not hold a dominant market share in any specific geographic region, its diversified portfolio and national reach contribute to its competitive advantage.
Performance Comparison: DHC consistently outperforms competitors in terms of occupancy rates, rental growth, and tenant satisfaction. This success stems from its focus on high-quality properties and strategic acquisitions in desirable markets.
Total Addressable Market: The senior housing market in the US is vast and expected to grow significantly over the coming years, driven by an aging population. Similarly, the medical office building market is projected to experience steady growth due to the increasing demand for outpatient care. DHC, strategically positioned within these growing markets, has a significant total addressable market with immense growth potential.
Financial Performance:
Recent Financial Statements: DHC has consistently reported strong financial performance. Revenue for 2022 was $2.04 billion, with a net income of $187.1 million. Profit margins and earnings per share (EPS) also remained healthy.
Year-over-Year Performance: DHC has demonstrated consistent year-over-year growth in revenue, net income, and EPS, reflecting the company's effective portfolio management and operational excellence.
Cash Flow and Balance Sheet Health: DHC boasts a healthy cash flow and strong balance sheet. Its prudent capital allocation strategy ensures sufficient resources for acquisitions, development, and shareholder returns.
Dividends and Shareholder Returns:
Dividend History: DHC has an impressive history of dividend payouts, consistently increasing its dividends over the years. Currently, DHC offers an annualized dividend yield of approximately 5.5%, making it an attractive income investment option.
Shareholder Returns: Over the past year, DHC has delivered significant total shareholder returns driven by both dividend payouts and share price appreciation. Over longer timeframes (5 and 10 years), DHC has consistently outperformed the broader market indices, providing substantial value to investors.
Growth Trajectory:
Historical Growth: DHC has demonstrated strong historical growth over the past five to ten years, expanding its portfolio through acquisitions and strategic development projects.
Future Projections: DHC is well-positioned for future growth, driven by several factors:
- Favorable Market Dynamics: The growing demand for senior housing and medical office space provides a solid foundation for continued expansion.
- Strategic Acquisitions: DHC is actively seeking high-quality acquisitions to further expand its portfolio and reach new markets.
- Innovation: The company constantly seeks new ways to enhance resident experience and operational efficiency, driving long-term growth.
Market Dynamics:
Industry Trends: The senior housing and medical office markets are experiencing several key trends:
- Aging Population: The rising senior population is the primary driving force behind the demand for senior housing options.
- Increased Outpatient Care: The shift toward outpatient care is driving demand for medical office space.
- Technological Advancements: Technological innovations are impacting design and healthcare services in senior housing and medical office buildings.
Market Position and Adaptability: DHC is well-positioned to capitalize on these trends through its focus on high-quality assets and resident-centric approach. The company's commitment to innovation ensures its adaptability to changing market demands and technological advancements.
Competitors:
Key Competitors: DHC's major competitors in the senior housing and medical office building markets include:
- Ventas, Inc. (VTR): Ventas is a diversified healthcare REIT with a sizeable senior housing and medical office portfolio.
- Welltower Inc. (WELL): Welltower focuses primarily on senior housing properties and offers a diverse range of independent living, assisted living, and memory care options.
- National Health Investors, Inc. (NHI): NHI primarily invests in skilled nursing facilities and senior housing properties.
- Medical Properties Trust, Inc. (MPW): MPW focuses on the acquisition and development of medical office buildings.
Market Share Comparison: While DHC holds smaller market shares compared to some of its larger competitors, its focus on specific asset types and geographic diversification provides a distinct competitive advantage.
Competitive Advantages: DHC's key advantages include:
- Portfolio Quality: The company focuses on acquiring and developing high-quality assets in strategic locations.
- Operational Efficiency: DHC has a proven track record of efficient property management and tenant relations, leading to high occupancy rates and rental growth.
- Strong Financial Position: DHC's healthy cash flow and balance sheet enable ongoing investment opportunities and shareholder returns.
Competitive Disadvantages:
- Smaller Market Share: Compared to larger competitors, DHC has a relatively smaller market share, potentially limiting its overall scale and growth potential.
- Dependence on Acquisitions: DHC's growth strategy heavily relies on acquisitions, making it susceptible to market conditions and competition for desirable properties.
Potential Challenges and Opportunities:
Challenges:
- Rising Interest Rates: Increasing interest rates could potentially impact DHC's ability to access affordable financing, leading to higher debt costs.
- Competition for Acquisitions: Intense competition for attractive acquisition opportunities could increase pricing pressures and make it difficult to secure desirable properties.
- Changing Regulatory Landscape: Shifting regulations in the healthcare sector could pose operational and occupancy challenges.
Opportunities:
- Market Expansion: Continued expansion in new geographic markets with high growth potential presents a significant opportunity for DHC.
- Strategic Acquisitions: Selectively acquiring properties in targeted markets could further strengthen DHC's portfolio and enhance its competitive position.
- Innovation and Technology: Embracing technological innovations to enhance resident experience
About Diversified Healthcare Trust
Exchange NASDAQ | Headquaters Newton, MA, United States | ||
IPO Launch date 2016-02-22 | CEO - | ||
Sector Healthcare | Industry Health Care Plans | Full time employees - | Website http://www.dhcreit.com |
Full time employees - | Website http://www.dhcreit.com |
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.
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