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Upturn AI SWOT - About
Diversified Healthcare Trust (DHCNL)
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Upturn Advisory Summary
06/18/2025: DHCNL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 34.55% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/18/2025 |
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) 15481 | Beta 1.36 | 52 Weeks Range 12.98 - 17.00 | Updated Date 05/14/2025 |
52 Weeks Range 12.98 - 17.00 | Updated Date 05/14/2025 | ||
Dividends yield (FY) 7.32% | Basic EPS (TTM) - |
Analyzing Revenue: Products, Geography and Growth
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diversified Healthcare Trust
Company Overview
History and Background
Diversified Healthcare Trust (DHC), formerly Senior Housing Properties Trust, was founded in 1999. It focuses on owning and leasing healthcare properties, including senior living communities and medical office buildings. Over time, it has expanded its portfolio through acquisitions and strategic investments.
Core Business Areas
- Senior Housing Operating Portfolio (SHOP): This segment includes senior living communities managed by third-party operators under management agreements. DHC derives revenue from rents and management fees.
- Senior Housing Triple-Net Leased Properties: This segment includes senior living communities leased to third-party operators under triple-net lease agreements, where the tenant is responsible for most operating expenses.
- Medical Office Buildings: DHC owns and leases medical office buildings to healthcare providers, providing stable rental income.
- Wellness Centers: DHC owns and leases wellness centers
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 its operations.
Top Products and Market Share
Key Offerings
- Senior Housing Operating Portfolio (SHOP): DHC derives revenue from rents and management fees. DHC has a large portfolio of SHOP properties, giving it scale in the senior housing market. Competitors include Welltower and Ventas. Market share data is not publicly available for specific revenue contributions.
- Senior Housing Triple-Net Leased Properties: DHC leases senior living communities to third-party operators, earning rental income. This provides stable revenue streams. Competitors are the same as SHOP, Welltower and Ventas. Market share data is not publicly available for specific revenue contributions.
- Medical Office Buildings: DHC owns and leases medical office buildings to healthcare providers. This offers a diversified revenue stream. Competitors include Healthcare Realty Trust and Physicians Realty Trust. Market share data is not publicly available for specific revenue contributions.
Market Dynamics
Industry Overview
The healthcare REIT industry is influenced by demographic trends, such as the aging population, increasing healthcare spending, and demand for senior living facilities and medical office space.
Positioning
DHC positions itself as a diversified healthcare REIT with a focus on senior housing and medical office buildings. Its large portfolio and relationships with operators are competitive advantages.
Total Addressable Market (TAM)
The total addressable market for healthcare REITs is in the hundreds of billions of dollars. DHC is positioned to capture a portion of this TAM through its diversified portfolio and strategic investments.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across senior housing and medical office buildings
- Established relationships with experienced operators
- Large portfolio size provides economies of scale
- REIT structure provides tax advantages
Weaknesses
- High debt levels
- Exposure to operational challenges in the SHOP segment
- Dependence on third-party operators
- Tenant concentration risk
Opportunities
- Acquisitions of additional healthcare properties
- Growth in senior housing demand due to aging population
- Expansion of medical office building portfolio
- Strategic partnerships with healthcare providers
Threats
- Rising interest rates impacting borrowing costs
- Economic downturn affecting occupancy rates
- Increased competition from other healthcare REITs
- Regulatory changes in the healthcare industry
Competitors and Market Share
Key Competitors
- WELL
- VTR
- HCN
Competitive Landscape
DHC faces intense competition from larger, more financially stable healthcare REITs. Its smaller size and higher leverage are disadvantages.
Major Acquisitions
Five Star Senior Living
- Year: 2022
- Acquisition Price (USD millions): 10
- Strategic Rationale: DHC acquired senior living communities to expand its senior housing portfolio and enhance revenue streams.
Growth Trajectory and Initiatives
Historical Growth: DHC's growth has been inconsistent, with periods of expansion followed by periods of restructuring and asset sales.
Future Projections: Analyst estimates suggest moderate revenue growth in the coming years, but profitability remains a challenge.
Recent Initiatives: DHC has been focused on improving its balance sheet through asset sales and debt reduction. They have also been working to improve occupancy rates in their senior housing properties.
Summary
Diversified Healthcare Trust faces significant financial challenges due to its high debt levels and negative profit margins. While its diversified portfolio and relationships with operators are strengths, it needs to improve its balance sheet and operational performance to achieve sustainable growth. The company's future depends on successfully executing its turnaround strategy and capitalizing on growth opportunities in the senior housing and medical office sectors. Market competition is expected to remain a key challenge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters, Yahoo Finance)
- Analyst Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Financial information is based on available data and may be subject to change. Market share estimates are approximate and based on industry reports and analysis.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | 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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