Stock Analiz

Diversified Healthcare Trust DHC

Real Estate Investment Trusts · data as of November 13, 2026

$7.22Market cap $1.8B
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Diversified Healthcare Trust (DHC) is a real estate company listed in the US with a market value of about $1.8B. In the twelve months to September 30, 2026 it had revenue of $1.5B and net income of -$152M, a net margin of -10.3%.

Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of -1% a year, a 5-year average ROIC of -2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 72% below the current price.

Score: 0.8 / 5

Value0/5
Future growth1/5
Track record0/5
Financial health0/5
Shareholder returns3/5

Checks passed

  • Profit margin improving
  • Pays a dividend
  • Dividend 3 years in a row
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S1.2
P/B1.1
EV/EBITDA18.0
PEG—
Dividend yield0.54%
FCF yield-3.7%
Shareholder yield0.6%
Intrinsic value vs. price−72%

Growth and quality

Revenue growth (1 yr)2.8%
Revenue growth (5 yrs, per year)-1.2%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-10.6%
ROIC (5-yr avg.)-2.3%
Profitable years (of last 10)4
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.5B$1.5B$1.5B$1.4B$1.3B$1.4B$1.6B$1.0B$1.1B$1.1B$1.1B
Net income-$152M-$286M-$370M-$294M-$16M$175M-$139M-$88M$287M$148M$141M
Free cash flow-$65M-$166M-$89M-$225M-$340M-$291M-$27M$43M$289M$302M$325M
EPS (diluted)$-0.64$-1.19$-1.55$-1.23$-0.07$0.73$-0.59$-0.37$1.21$0.62$0.60
Net margin-10.3%-18.6%-24.8%-20.8%-1.2%12.6%-8.5%-8.5%25.7%13.7%13.4%
ROIC—-3.9%-2.0%-3.5%-1.5%-0.6%-0.2%1.7%3.4%5.7%6.1%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 4 analysts is $9.88, 37% above the current price; targets range from $8.00 to $11.00; the consensus rating is “Buy”; expected EPS is $-0.69 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Diversified Healthcare Trust stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 72% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Diversified Healthcare Trust pay a dividend?

Yes. The dividend yield is about 0.54%, and it has paid dividends for 10 years in our data.

Is Diversified Healthcare Trust a good stock to buy?

We do not give buy or sell advice. Diversified Healthcare Trust scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.