Diversified Healthcare Trust Stock Analysis

Diversified Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Healthcare recorded a loss per share of 1.47. The entity last dividend was issued on the 26th of January 2026. DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA. Diversified Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on NASDAQ Exchange. To learn more about Diversified Healthcare Trust call Christopher Bilotto at 617 796 8350 or check out https://www.dhcreit.com.

Diversified Healthcare Investment Alerts

Diversified Largest EPS Surprises

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Diversified Healthcare Environmental, Social, and Governance (ESG) Scores

Diversified Stock Institutional Investors

Note, although Diversified Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diversified Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.42 B.

Diversified Profitablity

The company has Net Profit Margin of (0.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Management Efficiency

The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are projected to grow to (0.08). At present, Diversified Healthcare's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 340 M, whereas Total Assets are forecasted to decline to about 4.3 B. Diversified Healthcare's management efficiency ratios could be used to measure how well Diversified Healthcare manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of February, Diversified Healthcare shows the Mean Deviation of 1.85, downside deviation of 2.28, and Coefficient Of Variation of 418.68. 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 Price Movement Analysis

Diversified Healthcare Insider Trading Activities

Diversified Healthcare Outstanding Bonds

Diversified Healthcare Predictive Daily Indicators

Diversified Healthcare Corporate Filings

Diversified Healthcare Forecast Models

Diversified Healthcare's time-series forecasting models are one of many Diversified Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diversified Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Diversified Healthcare Bond Ratings

Diversified Healthcare Trust financial ratings play a critical role in determining how much Diversified Healthcare have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Diversified Healthcare's borrowing costs.

Diversified Healthcare Debt to Cash Allocation

Diversified Healthcare Trust has 2.91 B in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Diversified Healthcare has a current ratio of 1.26, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. That said, strategic use of leverage may enable Diversified to fund expansion initiatives and generate superior returns.

Diversified Healthcare Total Assets Over Time

Diversified Healthcare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Diversified Healthcare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Diversified Healthcare Debt Ratio

34.0

It looks as if about 66% of Diversified Healthcare's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Diversified Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Diversified Healthcare, which in turn will lower the firm's financial flexibility.

Diversified Healthcare Corporate Bonds Issued

Diversified Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Diversified Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diversified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diversified Healthcare. By using and applying Diversified Stock analysis, traders can create a robust methodology for identifying Diversified entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diversified analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diversified analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Diversified Healthcare Trust stock analysis indicators help investors evaluate how Diversified Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diversified Healthcare shares will generate the highest return on investment. By understating and applying Diversified Healthcare stock analysis, traders can identify Diversified Healthcare position entry and exit signals to maximize returns.

When running Diversified Healthcare's price analysis, check to measure Diversified Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diversified Healthcare is operating at the current time. Most of Diversified Healthcare's value examination focuses on studying past and present price action to predict the probability of Diversified Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Healthcare's price. Additionally, you may evaluate how the addition of Diversified Healthcare to your portfolios can decrease your overall portfolio volatility.