DH

Diversified Healthcare Trust

DHCReal EstateNASDAQ

REIT - Healthcare Facilities

PriceMA150MA200
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Financials · Annual
Revenue
$1.54B
+2.8% YoY
Net Income
-$285.9M
+22.8% YoY
EBITDA
$145.6M
-2.2% YoY
Free Cash Flow
$247.5M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 MACD Negative CrossoverHistogram -0.0428, negative momentum
Jul 8 MACD Negative CrossoverHistogram -0.0264, negative momentum
About Diversified Healthcare Trust

Part of the real estate sector, Diversified Healthcare Trust (DHC) is listed under REIT - Healthcare Facilities. The $2.22B market capitalization puts DHC squarely in mid-cap range for its industry. DHC seeks diversification across the health services spectrum by care delivery and practice type, by scientific research disciplines and by property type and location.

Key stats
Market Cap$2.22B
Fwd P/E-19.28
EPS$-1.32
Beta2.27
52W Change+164.0%
Dividend Yield0.43%
ROE-17.9%
Analysis

On the balance sheet, DHC has $121.8M in cash with $2.42B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $247.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -17.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $1.28B to $1.54B.

With a beta above 1.5, DHC tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing DHC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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