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Diversified Healthcare Trust (DHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25525P1075

CUSIP

25525P107

Sector

Real Estate

IPO Date

Feb 23, 2000

Highlights

Market Cap

$655.00M

EPS (TTM)

-$1.53

Total Revenue (TTM)

$2.63B

Gross Profit (TTM)

$1.48B

EBITDA (TTM)

$1.22B

Year Range

$1.94 - $4.23

Target Price

$4.00

Short %

3.03%

Short Ratio

4.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DHC vs. DISH DHC vs. LMB DHC vs. FGEN DHC vs. FATBB DHC vs. STAG DHC vs. SCHD DHC vs. PFE DHC vs. ARE DHC vs. VOO DHC vs. VNQ
Popular comparisons:
DHC vs. DISH DHC vs. LMB DHC vs. FGEN DHC vs. FATBB DHC vs. STAG DHC vs. SCHD DHC vs. PFE DHC vs. ARE DHC vs. VOO DHC vs. VNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Diversified Healthcare Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%JuneJulyAugustSeptemberOctoberNovember
94.10%
331.44%
DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

Returns By Period

Diversified Healthcare Trust had a return of -31.67% year-to-date (YTD) and 20.54% in the last 12 months. Over the past 10 years, Diversified Healthcare Trust had an annualized return of -14.72%, while the S&P 500 had an annualized return of 11.11%, indicating that Diversified Healthcare Trust did not perform as well as the benchmark.


DHC

YTD

-31.67%

1M

-31.69%

6M

6.98%

1Y

20.54%

5Y (annualized)

-17.17%

10Y (annualized)

-14.72%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.99%14.29%-25.00%-3.66%2.97%25.51%9.86%4.19%20.40%-14.55%-31.67%
202324.07%23.83%37.76%-31.65%48.91%65.43%-6.76%29.91%-28.55%7.27%13.05%59.83%497.76%
2022-1.15%-5.58%11.11%-29.42%0.89%-19.82%-4.41%-15.61%-32.19%38.66%-27.21%-34.67%-78.64%
2021-2.21%11.94%6.22%-7.43%-17.78%15.15%-6.46%-3.84%-9.60%7.66%-23.35%10.75%-24.27%
2020-4.00%-18.52%-42.29%-14.04%15.11%23.61%-11.75%-2.44%-7.37%-17.51%52.33%-6.57%-48.31%
201921.18%-5.95%-9.04%-30.56%-1.87%4.95%1.03%3.54%9.01%8.93%-26.25%15.30%-21.69%
2018-7.45%-12.64%3.43%2.13%13.42%2.43%0.88%7.12%-8.11%-6.28%-14.37%-14.83%-32.65%
20172.76%7.61%-1.22%8.21%-1.77%-3.31%-2.87%1.39%-0.86%-3.91%4.08%0.00%9.62%
20160.21%7.80%14.61%0.49%6.26%11.51%8.58%0.59%1.66%-4.60%-15.09%4.82%38.97%
20157.18%-4.04%-0.72%-5.99%-2.25%-12.29%0.76%-9.09%3.19%-3.91%-4.87%3.69%-26.26%
20143.21%-0.98%0.76%6.32%2.17%1.29%-4.27%2.06%-10.33%10.00%-0.27%-1.86%6.88%
20133.62%4.15%6.94%7.53%-9.07%0.31%-1.53%-9.54%2.59%7.37%-8.08%-1.85%0.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHC is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DHC is 5151
Combined Rank
The Sharpe Ratio Rank of DHC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of DHC is 5252
Sortino Ratio Rank
The Omega Ratio Rank of DHC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of DHC is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DHC is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for DHC, currently valued at 0.26, compared to the broader market-4.00-2.000.002.000.262.48
The chart of Sortino ratio for DHC, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.873.33
The chart of Omega ratio for DHC, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.46
The chart of Calmar ratio for DHC, currently valued at 0.20, compared to the broader market0.002.004.006.000.203.58
The chart of Martin ratio for DHC, currently valued at 0.74, compared to the broader market0.0010.0020.0030.000.7415.96
DHC
^GSPC

The current Diversified Healthcare Trust Sharpe ratio is 0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Diversified Healthcare Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.26
2.48
DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Diversified Healthcare Trust provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$0.04$0.04$0.04$0.18$0.84$1.56$1.56$1.56$1.56$1.56$1.56

Dividend yield

1.59%1.07%6.18%1.29%4.37%10.26%13.72%8.40%8.49%10.83%7.34%7.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$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$0.39$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.84
2018$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.56
2017$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.56
2016$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.56
2015$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.56
2014$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.56
2013$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Diversified Healthcare Trust has a dividend yield of 1.59%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%2.3%
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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-83.96%
-2.18%
DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

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 96.19%, occurring on Dec 22, 2022. The portfolio has not yet recovered.

The current Diversified Healthcare Trust drawdown is 83.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.19%Sep 8, 20161585Dec 22, 2022
-57.86%Sep 22, 200850Dec 1, 2008265Dec 18, 2009315
-43.56%May 22, 2013647Dec 14, 2015182Sep 2, 2016829
-35.65%Jul 1, 200271Oct 9, 2002200Jul 28, 2003271
-33.8%Feb 8, 2007121Aug 1, 2007184Apr 24, 2008305

Volatility

Volatility Chart

The current Diversified Healthcare Trust volatility is 24.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
24.85%
4.06%
DHC (Diversified Healthcare Trust)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diversified Healthcare Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items