Diversified Healthcare Trust Net Income
| DHC Stock | USD 6.37 0.17 2.74% |
As of the 7th of February, Diversified Healthcare shows the Mean Deviation of 1.86, downside deviation of 2.28, and Coefficient Of Variation of 413.42. Diversified Healthcare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diversified Healthcare Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5862 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -333.2 M | -316.6 M | |
| Net Loss | -333.2 M | -316.6 M | |
| Net Loss | -14.2 M | -13.5 M | |
| Net Loss | (1.78) | (1.69) | |
| Net Income Per E B T | 0.90 | 0.78 |
Diversified | Net Income | Build AI portfolio with Diversified Stock |
Analyzing Diversified Healthcare's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Diversified Healthcare's current valuation and future prospects.
Latest Diversified Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Diversified Healthcare Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diversified Healthcare financial statement analysis. It represents the amount of money remaining after all of Diversified Healthcare Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diversified Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diversified Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (370.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Diversified Net Income Regression Statistics
| Arithmetic Mean | (2,561,560) | |
| Coefficient Of Variation | (8,294) | |
| Mean Deviation | 181,077,012 | |
| Median | 123,968,000 | |
| Standard Deviation | 212,460,477 | |
| Sample Variance | 45139.5T | |
| Range | 657.1M | |
| R-Value | (0.75) | |
| Mean Square Error | 21065.1T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | (31,555,056) | |
| Total Sum of Squares | 722231.3T |
Diversified Net Income History
Other Fundumenentals of Diversified Healthcare
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Diversified Healthcare Net Income component correlations
Diversified Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diversified Healthcare is extremely important. It helps to project a fair market value of Diversified Stock properly, considering its historical fundamentals such as Net Income. Since Diversified Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diversified Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diversified Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Healthcare. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Earnings Share (1.52) | Revenue Per Share | Return On Assets |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Diversified Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Diversified Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diversified Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diversified Healthcare.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Diversified Healthcare on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Healthcare Trust or generate 0.0% return on investment in Diversified Healthcare over 90 days. Diversified Healthcare is related to or competes with Two Harbors, Hudson Pacific, Piedmont Office, Centerspace, MFA Financial, and PennyMac Mortgage. DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living comm... More
Diversified Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diversified Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diversified Healthcare Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.205 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.47 |
Diversified Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Healthcare's standard deviation. In reality, there are many statistical measures that can use Diversified Healthcare historical prices to predict the future Diversified Healthcare's volatility.| Risk Adjusted Performance | 0.2016 | |||
| Jensen Alpha | 0.5615 | |||
| Total Risk Alpha | 0.3374 | |||
| Sortino Ratio | 0.2185 | |||
| Treynor Ratio | 2.87 |
Diversified Healthcare February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2016 | |||
| Market Risk Adjusted Performance | 2.88 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 413.42 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | 0.205 | |||
| Jensen Alpha | 0.5615 | |||
| Total Risk Alpha | 0.3374 | |||
| Sortino Ratio | 0.2185 | |||
| Treynor Ratio | 2.87 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.096 | |||
| Kurtosis | 0.6858 |
Diversified Healthcare Backtested Returns
Diversified Healthcare appears to be somewhat reliable, given 3 months investment horizon. Diversified Healthcare secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. By reviewing Diversified Healthcare's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Diversified Healthcare's Coefficient Of Variation of 413.42, mean deviation of 1.86, and Downside Deviation of 2.28 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diversified Healthcare holds a performance score of 20. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Healthcare is expected to be smaller as well. Please check Diversified Healthcare's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether Diversified Healthcare's price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Diversified Healthcare Trust has good predictability. Overlapping area represents the amount of predictability between Diversified Healthcare time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diversified Healthcare price movement. The serial correlation of 0.71 indicates that around 71.0% of current Diversified Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diversified Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diversified Healthcare Trust reported net income of (370.25 Million). This is 248.65% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 164.85% higher than that of the company.
Diversified Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diversified Healthcare could also be used in its relative valuation, which is a method of valuing Diversified Healthcare by comparing valuation metrics of similar companies.Diversified Healthcare is currently under evaluation in net income category among its peers.
Diversified Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diversified Healthcare from analyzing Diversified Healthcare's financial statements. These drivers represent accounts that assess Diversified Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diversified Healthcare's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 979.5M | 735.3M | 154.1M | 893.2M | 1.0B | 975.9M | |
| Enterprise Value | 4.4B | 3.8B | 2.6B | 3.5B | 4.0B | 6.3B |
Diversified Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diversified Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diversified Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Diversified Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Diversified Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Diversified Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diversified Healthcare's value.| Shares | Lonestar Capital Management Llc | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.7 M | Park West Asset Management Llc | 2025-06-30 | 3.6 M | Prudential Financial Inc | 2025-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M | Northern Trust Corp | 2025-06-30 | 2 M | Hudson Bay Capital Management Lp | 2025-06-30 | 2 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.9 M | Carronade Capital Management Lp | 2025-06-30 | 1.6 M | Flat Footed Llc | 2025-06-30 | 23.5 M | Blackrock Inc | 2025-06-30 | 19.6 M |
Diversified Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.98 B | ||||
| Shares Outstanding | 242.15 M | ||||
| Shares Owned By Insiders | 10.18 % | ||||
| Shares Owned By Institutions | 76.89 % | ||||
| Number Of Shares Shorted | 5.97 M | ||||
| Price To Earning | 0.61 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 268.91 M | ||||
| EBITDA | 229.96 M | ||||
| Net Income | (370.25 M) | ||||
| Cash And Equivalents | 705.16 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 2.91 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 6.97 X | ||||
| Cash Flow From Operations | 112.22 M | ||||
| Short Ratio | 4.98 X | ||||
| Earnings Per Share | (1.52) X | ||||
| Price To Earnings To Growth | 5.36 X | ||||
| Target Price | 5.75 | ||||
| Beta | 2.41 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 5.14 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 392.08 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 7.31 % | ||||
| Net Asset | 5.14 B | ||||
| Last Dividend Paid | 0.04 |
About Diversified Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diversified Healthcare is a strong investment it is important to analyze Diversified Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diversified Healthcare's future performance. For an informed investment choice regarding Diversified Stock, refer to the following important reports:Check out You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Diversified REITs sector continue expanding? Could Diversified diversify its offerings? Factors like these will boost the valuation of Diversified Healthcare. Projected growth potential of Diversified fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diversified Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 0.04 | Earnings Share (1.52) | Revenue Per Share | Return On Assets |
The market value of Diversified Healthcare is measured differently than its book value, which is the value of Diversified that is recorded on the company's balance sheet. Investors also form their own opinion of Diversified Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Diversified Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Diversified Healthcare's market value can be influenced by many factors that don't directly affect Diversified Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Diversified Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diversified Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Diversified Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.