DHCNL
Upturn stock rating

Diversified Healthcare Trust (DHCNL)

Upturn stock rating
$17.98
Last Close (24-hour delay)
upturn advisory
PASS
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  • SELL Advisory (Loss)
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Upturn Stock info Stock price based on last close
*as per simulation
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Time period over
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  • 1Y
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Upturn Advisory Summary

11/03/2025: DHCNL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 40.36%
Avg. Invested days 68
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

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) -
Beta 1.36
52 Weeks Range 13.31 - 17.00
Updated Date 05/14/2025
52 Weeks Range 13.31 - 17.00
Updated Date 05/14/2025
Dividends yield (FY) 7.32%
Basic EPS (TTM) -

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 icon Upturn AI SWOT

Diversified Healthcare Trust

stock logo

Company Overview

overview logo History and Background

Diversified Healthcare Trust (DHC), formerly Senior Housing Properties Trust, was founded in 1999. It operates as a real estate investment trust (REIT) focused on owning and leasing healthcare-related properties.

business area logo Core Business Areas

  • Senior Living Communities: DHC owns and leases senior living communities, including independent living, assisted living, and skilled nursing facilities.
  • Medical Office Buildings: DHC owns and leases medical office buildings located primarily on hospital campuses or near medical facilities.
  • Life Science Properties: DHC owns and leases properties used for life science research and development.

leadership logo Leadership and Structure

Jennifer Francis is the President and Chief Executive Officer. The company operates as a REIT, managed externally by The RMR Group LLC.

Top Products and Market Share

overview logo Key Offerings

  • Senior Living Communities: DHC's portfolio consists of hundreds of senior living communities across the US. Market share data is difficult to pinpoint precisely across all sub-segments, but DHC competes with REITs like Welltower (WELL) and Ventas (VTR) in this space. Revenue from these properties constitutes the largest portion of DHC's total revenue.
  • Medical Office Buildings: DHC's medical office building portfolio generates steady rental income. Competitors include Healthcare Trust of America (HTA) and Physicians Realty Trust (DOC). Revenue for MOB's are second to senior living communities.
  • Life Science Properties: DHC's life science properties are focused on research and development of the medical industry. Competitors include Alexandria Real Estate Equities (ARE).

Market Dynamics

industry overview logo Industry Overview

The healthcare REIT industry is driven by aging demographics and increasing healthcare spending. Demand for senior housing and medical office space is expected to grow.

Positioning

DHC is a diversified healthcare REIT with a significant portfolio of senior living communities and medical office buildings. Its competitive advantage lies in its established portfolio and relationships with operators.

Total Addressable Market (TAM)

The TAM for healthcare real estate is substantial, projected to be in the trillions of dollars. DHC is positioned to capture a portion of this market through its diversified portfolio and strategic acquisitions.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of healthcare properties
  • Established relationships with operators
  • External management provides scale
  • Significant asset base

Weaknesses

  • High leverage
  • External management structure can create conflicts of interest
  • Underperforming senior living portfolio
  • Sensitivity to interest rate changes

Opportunities

  • Acquisitions of accretive properties
  • Repositioning of underperforming assets
  • Growth in senior housing demand
  • Expanding life science portfolio

Threats

  • Rising interest rates
  • Economic downturn affecting occupancy rates
  • Increased competition in healthcare REIT sector
  • Regulatory changes affecting healthcare providers

Competitors and Market Share

competitor logo Key Competitors

  • WELL
  • VTR
  • HTA
  • DOC
  • ARE

Competitive Landscape

DHC faces stiff competition from larger, more financially stable REITs. DHC's advantage is in focusing on specific healthcare property types.

Major Acquisitions

Five Star Senior Living Properties

  • Year: 2022
  • Acquisition Price (USD millions): 0
  • Strategic Rationale: Restructured leases and management agreements related to Five Star Senior Living.

Growth Trajectory and Initiatives

Historical Growth: DHC's historical growth has been hampered by underperforming assets and high leverage.

Future Projections: Future growth is dependent on successful asset repositioning and acquisitions. Analyst estimates vary.

Recent Initiatives: DHC has been focused on selling non-core assets and improving the performance of its senior living portfolio.

Summary

Diversified Healthcare Trust is a challenged healthcare REIT with a diversified portfolio but high leverage and underperforming assets. The company's success depends on its ability to reposition assets, reduce debt, and improve its senior living portfolio. Rising interest rates and economic uncertainty pose significant risks. They need to ensure their assets are in good condition, so that they are not in a position to continue losing value.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC filings, Earnings reports, Analyst reports, Industry publications

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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 2016-02-22
CEO -
Sector Healthcare
Industry Health Care Plans
Full time employees -
Full time employees -

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.