Diversified Healthcare Trust (NAS: DHC) Stock Analysis & Fundamentals

DHCDiversified Healthcare Trust

NAS · US · Real Estate · REIT - Healthcare Facilities · dhcreit.com

8.040USD-0.74%Mkt Cap: 1.96B $P/E: —Today

Diversified Healthcare Trust is a real estate investment trust, or REIT, focused on owning high-quality healthcare properties located throughout the United States. DHC's portfolio is anchored by a strategically curated m…

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REIT - Healthcare Facilities

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DOC

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$5.25BUSDP/E 79.0

CSH-UN

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$5.06BUSDP/E 1054.0

NHI

National Health Investors, Inc.

$3.64BUSDP/E 21.4

PHP

Primary Health Properties Plc

$2.72BUSDP/E 16.1

MPT

Medical Properties Trust Inc. common stock

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$1.68BUSDP/E 44.6

STRW

Strawberry Fields REIT Inc. Common Stock

$769.23MUSDP/E 20.9

NHP

National Healthcare Properties Inc. Class A Common Stock

$747.36MUSD

CPINV

Care Property Invest NV

$556.90MUSDP/E 8.0

UHT

Universal Health Realty Income Trust

$571.24MUSDP/E 29.6

XRN

Chiron Real Estate Inc. Common Stock

$533.88MUSDP/E 9.9

CHCT

Community Healthcare Trust Incorporated

$422.58MUSDP/E 22.1

Key Statistics

Company

Market Cap1.96B $

Enterprise Value4.26B $

Revenue (TTM)1.50B $

Gross Profit278.51M $

Net Income (TTM)-285.89M $

Revenue/Share6.234 USD

Last Price8.040 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-18.55

PEG1.89

EV/EBITDA19.29

EV/Revenue2.84

P/S1.30

P/B1.23

EPS (TTM)-1.11

EPS (Forward)-0.43

52W Range

3.37074% of range9.660

52W High9.660 USD

52W Low3.370 USD

Profitability

Gross Margin18.11%

Oper. Margin-0.14%

EBITDA Margin14.70%

Profit Margin-18.59%

ROE-17.16%

ROA-6.56%

Growth

Revenue Growth-4.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-19.62M $

CapEx (TTM)—

FCF Margin17.25%

FCF Yield13.20%

Net Debt2.30B $

Net Debt/EBITDA10.43

Balance Sheet

Debt/Equity1.44

Current Ratio6.65

Quick Ratio6.00

Book Value/Sh6.536 USD

Cash/Share0.4830 USD

Dividends

Fwd Div Rate0.0400 USD

Trail. Div Rate0.0400 USD

Div. Yield0.49%

5Y Avg Yield1.76%

Payout Ratio2.30%

Ex-Div DateJul 20, 2026

Pay DateAug 13, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)10.15 USD

Upside (mean)+26.2%

Target Range8.000 USD – 11.50 USD

$8.000+26.2% to mean$11.50

# Analysts4

Ownership

Shares Out.242.13M

Float201.72M

Insiders10.32%

Institutions85.46%

Short Interest

Short Ratio10.6d

Short % Float6.30%

Short % Out.5.66%

Shares Short13.71M

Short (prev mo.)12.13M

Technical

SMA 508.920 (-9.9%)

SMA 2007.036 (+14.3%)

Beta2.31

S&P 52W Chg18.16%

Avg Vol (30d)1.60M

Avg Vol (10d)1.75M

Technical Indicators

RSI (14)35.8

MACD-0.2162

MACD Signal-0.1376

MACD Hist.-0.0786

BB Upper9.619 USD

BB Middle8.780 USD

BB Lower7.942 USD

BB Width19.11%

ATR (14)0.3591 USD

Vol Ratio (20d)0.54x