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Diversified Healthcare Trust (DHCNL) stock analysis

DHCNLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as DHC, DHCNI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 1/3079% above fair value
$19.74−0.47 (-2.33%)

Close on Oct 30, 2026Market cap $1.93BP/E –Yield 0.50%

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth0Performance0Health0Dividend1

Weak1 of 30 checks passed

Diversified Healthcare Trust passes 1 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
0/6
Financial health
0/6
Dividend
1/6

What stands out

  • Pays a dividend

    Diversified Healthcare Trust paid dividends worth 0.5% of the share price over the last twelve months.

What to watch

  • Margin of safety under 20%

    The price is 78.9% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $7.97 is above our fair value estimate of $4.45.

  • Return on equity under 15%

    Return on equity was -15.5% over the last twelve months and averaged -7.7% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew 6.2% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA above its 5-year median

    Diversified Healthcare Trust's EV/EBITDA of 14.5 is above its 5-year median of 4.3.

  • P/B above the industry

    Diversified Healthcare Trust's price-to-book of 1.22 is above the Miscellaneous Investing median of 1.20.

  • Trading above fair value

    The share price of $7.97 is above our fair value estimate of $4.45.

  • Margin of safety under 20%

    The price is 78.9% above fair value, so there is no margin of safety.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew 6.2% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -1.5% over the last twelve months; the Miscellaneous Investing median is 4.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity under 15%

    Return on equity was -15.5% over the last twelve months and averaged -7.7% over five years; we look for 15% on both.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity below the industry

    Diversified Healthcare Trust's return on equity of -15.5% is below the Miscellaneous Investing median of 3.4%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -17.7% over the last twelve months, against a 5-year average of -10.6%.

  • Net margin below the industry

    Diversified Healthcare Trust's net margin of -17.7% is below the Miscellaneous Investing median of 11.4%.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.13; above 3 is the safe zone and below 1.8 the distress zone.

Dividend1/6

  • Pays a dividend

    Diversified Healthcare Trust paid dividends worth 0.5% of the share price over the last twelve months.

  • Yield below Treasuries

    The 0.5% yield is below the 4.4% on a 1-year Treasury.

  • Yield below the top quarter

    The top quarter of US dividend payers yield 4.0% or more; Diversified Healthcare Trust yields 0.5%.

  • Dividend was cut

    The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$4.45

The share price is 79% above this estimate.

20%+ below
Near fair value
20%+ above
$7.97Price$4.45Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
EV/EBITDA7.4×4.3×10.5×$4.3178%
P/B0.8×0.3×1.2×$4.9522%
Earnings powerleft out, too far from the others10.4% cost of equity––$1.36–
Fair value$4.45100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Miscellaneous Investing median 25.0

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$15.31M
Value traded per 1% price move
$9.23M

Downside

Low risk

Typical loss in a bad month
14.3%
Volatility (annualized)
38%
Sharpe ratio, 1 year
2.27
Beta to the S&P 500 (5Y)
1.09

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

–

Net margin

-18.6%−10.0 pts over 5 years