Diversified Healthcare Trust (DHC)

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Diversified Healthcare Trust (DHC) is up 75.8% since the beginning of the year. At $9 per share, DHC is trading 7.0% below its 52-week high of $9. Investors who bought $1,000 worth of DHC shares 5 years ago would now be looking at an investment worth $2,519.

Diversified Healthcare Trust (DHC) has returned 75.81% so far this year and 171.24% over the past 12 months. Over the last ten years, DHC has returned -3.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 23, 2000, DHC's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 2023 with a return of +65.4%, while the worst month was Mar 2020 at -42.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DHC closed higher 50% of trading days. The best single day was Mar 2, 2023 with a return of +59.1%, while the worst single day was Mar 16, 2020 at -32.5%.

Diversified Healthcare Trust has an annualized alpha of 8.59%, beta of 1.21, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 24, 2000.

• This stock captured 118.75% of S&P 500 Index gains and 115.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DHC ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Diversified Healthcare Trust (DHC) and compare them to S&P 500 Index.

Diversified Healthcare Trust provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 96.32%, occurring on Dec 22, 2022. The portfolio has not yet recovered.

The current Diversified Healthcare Trust drawdown is 46.91%.

The chart below shows the rolling one-month volatility.

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.

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.