Diversified Healthcare Trust (DHC)
Company Info
US25525P1075
25525P107
Feb 23, 2000
Highlights
$755.12M
-$1.23
$1.51B
$514.22M
$158.26M
$1.99 - $4.19
$3.25
4.78%
7.56
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Diversified Healthcare Trust (DHC) returned 37.33% year-to-date (YTD) and 34.09% over the past 12 months. Over the past 10 years, DHC returned -12.39% annually, underperforming the S&P 500 benchmark at 10.87%.
DHC
37.33%
39.74%
25.34%
34.09%
3.19%
-12.39%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of DHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.32% | 14.11% | -15.20% | -5.41% | 38.50% | 37.33% | |||||||
| 2024 | -22.99% | 14.29% | -25.00% | -3.66% | 2.96% | 25.51% | 9.86% | 4.19% | 20.40% | -14.55% | -27.17% | -11.54% | -37.64% |
| 2023 | 24.08% | 23.82% | 37.76% | -31.65% | 48.89% | 65.44% | -6.76% | 29.90% | -28.54% | 7.27% | 13.05% | 59.83% | 497.78% |
| 2022 | -0.97% | -5.57% | 11.11% | -29.42% | 0.89% | -19.82% | -4.41% | -15.61% | -32.19% | 38.66% | -27.21% | -34.67% | -78.60% |
| 2021 | -2.21% | 11.94% | 6.22% | -7.43% | -17.78% | 15.15% | -6.46% | -3.85% | -9.60% | 7.65% | -23.35% | 10.75% | -24.27% |
| 2020 | -4.00% | -18.52% | -42.29% | -14.04% | 15.11% | 23.60% | -11.75% | -2.44% | -7.37% | -17.51% | 52.33% | -6.58% | -48.31% |
| 2019 | 21.07% | -5.96% | -9.03% | -30.56% | -1.87% | 4.95% | 0.97% | 3.54% | 9.01% | 8.88% | -26.25% | 15.30% | -21.84% |
| 2018 | -7.51% | -12.64% | 3.43% | 2.05% | 13.42% | 2.44% | 0.81% | 7.12% | -8.11% | -6.35% | -14.37% | -14.83% | -32.84% |
| 2017 | 2.70% | 7.61% | -1.22% | 8.15% | -1.77% | -3.31% | -2.93% | 1.39% | -0.86% | -3.97% | 4.08% | 0.00% | 9.35% |
| 2016 | 0.13% | 7.80% | 14.61% | 0.42% | 6.26% | 11.51% | 8.52% | 0.59% | 1.66% | -4.65% | -15.09% | 4.82% | 38.61% |
| 2015 | 7.11% | -4.04% | -0.72% | -6.06% | -2.25% | -12.29% | 0.67% | -9.09% | 3.18% | -4.00% | -4.87% | 3.69% | -26.51% |
| 2014 | 3.13% | -0.98% | 0.76% | 6.25% | 2.17% | 1.29% | -4.33% | 2.06% | -10.33% | 9.92% | -0.27% | -1.86% | 6.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHC is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Diversified Healthcare Trust provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.18 | $0.82 | $1.51 | $1.51 | $1.51 | $1.50 | $1.50 |
Dividend yield | 1.28% | 1.74% | 1.07% | 6.18% | 1.29% | 4.37% | 9.95% | 13.31% | 8.15% | 8.24% | 10.41% | 7.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Diversified Healthcare Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | |||||||
| 2024 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.15 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.38 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.82 |
| 2018 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.51 |
| 2017 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.51 |
| 2016 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.51 |
| 2015 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.50 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.50 |
Dividend Yield & Payout
Dividend Yield
Diversified Healthcare Trust has a dividend yield of 1.28%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Diversified Healthcare Trust has a payout ratio of 2.30%, which is below the market average. This means Diversified Healthcare Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diversified Healthcare Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diversified Healthcare Trust was 96.21%, occurring on Dec 22, 2022. The portfolio has not yet recovered.
The current Diversified Healthcare Trust drawdown is 80.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Sep 8, 2016 | 1585 | Dec 22, 2022 | — | — | — |
| -57.9% | Sep 22, 2008 | 50 | Dec 1, 2008 | 269 | Dec 24, 2009 | 319 |
| -43.98% | May 22, 2013 | 626 | Nov 12, 2015 | 204 | Sep 6, 2016 | 830 |
| -35.71% | Jul 1, 2002 | 71 | Oct 9, 2002 | 203 | Jul 31, 2003 | 274 |
| -33.89% | Feb 8, 2007 | 121 | Aug 1, 2007 | 184 | Apr 24, 2008 | 305 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Diversified Healthcare Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Diversified Healthcare Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 86.6% positive surprise.
Valuation
The Valuation section provides an overview of how Diversified Healthcare Trust is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DHC relative to other companies in the REIT - Healthcare Facilities industry. Currently, DHC has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DHC in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, DHC has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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