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

DHCDiversified Healthcare Trust

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

9.220USD+3.25%Mkt Cap: 2.23B $P/E: —1d ago

Diversified Healthcare Trust 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 c…

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DOC

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NHI

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MPT

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PHP

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CPINV

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UHT

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XRN

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STRW

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Indicators:|

Key Statistics

Company

Market Cap2.23B $

Enterprise Value4.46B $

Revenue (TTM)1.52B $

Gross Profit278.51M $

Net Income (TTM)-285.89M $

Revenue/Share6.310 USD

Last Price9.220 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-19.41

PEG1.89

EV/EBITDA20.50

EV/Revenue2.94

P/S1.47

P/B1.38

EPS (TTM)-1.33

EPS (Forward)-0.47

52W Range

3.18093% of range9.660

52W High9.660 USD

52W Low3.180 USD

Profitability

Gross Margin18.11%

Oper. Margin-1.29%

EBITDA Margin14.33%

Profit Margin-18.59%

ROE-17.16%

ROA-6.56%

Growth

Revenue Growth-5.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-19.62M $

CapEx (TTM)—

FCF Margin16.31%

FCF Yield11.09%

Net Debt2.30B $

Net Debt/EBITDA10.56

Balance Sheet

Debt/Equity1.44

Current Ratio7.40

Quick Ratio6.74

Book Value/Sh6.693 USD

Cash/Share0.5030 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0400 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateAug 13, 2026

Analyst Consensus

Rating—

Target (Mean)9.875 USD

Upside (mean)+7.1%

Target Range8.000 USD – 11.00 USD

$8.000+7.1% to mean$11.00

# Analysts4

Ownership

Shares Out.242.11M

Float186.78M

Insiders10.32%

Institutions84.36%

Short Interest

Short Ratio5.5d

Short % Float5.58%

Short % Out.5.01%

Shares Short12.13M

Short (prev mo.)8.62M

Technical

SMA 508.770 (+5.1%)

SMA 2006.442 (+43.1%)

Beta2.27

S&P 52W Chg20.25%

Avg Vol (30d)1.67M

Avg Vol (10d)1.18M

Technical Indicators

RSI (14)56.9

MACD0.0827

MACD Signal0.1354

MACD Hist.-0.0527

BB Upper9.644 USD

BB Middle9.095 USD

BB Lower8.545 USD

BB Width12.09%

ATR (14)0.3215 USD

Vol Ratio (20d)0.76x