Diversified Healthcare Trust (DHC)
Company Info
| ISIN | US25525P1075 |
|---|---|
| CUSIP | 25525P107 |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| IPO Date | Feb 23, 2000 |
Highlights
| Market Cap | $846.82M |
|---|---|
| EPS (TTM) | -$1.50 |
| Total Revenue (TTM) | $2.26B |
| Gross Profit (TTM) | $1.11B |
| EBITDA (TTM) | $1.31B |
| Year Range | $1.91 - $4.23 |
| Target Price | $4.50 |
| Short % | 3.04% |
| 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
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.
Returns By Period
Diversified Healthcare Trust had a return of -4.56% year-to-date (YTD) and 45.69% in the last 12 months. Over the past 10 years, Diversified Healthcare Trust had an annualized return of -11.97%, while the S&P 500 had an annualized return of 10.92%, indicating that Diversified Healthcare Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.56% | 19.77% |
| 1 month | -9.48% | -0.67% |
| 6 months | 38.34% | 10.27% |
| 1 year | 45.69% | 31.07% |
| 5 years (annualized) | -15.13% | 13.22% |
| 10 years (annualized) | -11.97% | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.99% | 14.29% | -25.00% | -3.66% | 2.97% | 25.51% | 9.86% | 4.19% | 20.40% | -14.55% | -4.56% | ||
| 2023 | 24.07% | 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% |
| 2019 | 21.18% | -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% |
| 2017 | 2.76% | 7.61% | -1.22% | 8.21% | -1.77% | -3.31% | -2.87% | 1.39% | -0.86% | -3.91% | 4.08% | 0.00% | 9.62% |
| 2016 | 0.21% | 7.80% | 14.61% | 0.49% | 6.26% | 11.51% | 8.58% | 0.59% | 1.66% | -4.60% | -15.09% | 4.82% | 38.97% |
| 2015 | 7.18% | -4.04% | -0.72% | -5.99% | -2.25% | -12.29% | 0.76% | -9.09% | 3.19% | -3.91% | -4.87% | 3.69% | -26.26% |
| 2014 | 3.21% | -0.98% | 0.76% | 6.32% | 2.17% | 1.29% | -4.27% | 2.06% | -10.33% | 10.00% | -0.27% | -1.86% | 6.88% |
| 2013 | 3.62% | 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 66, 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.
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.
Dividends
Dividend History
Diversified Healthcare Trust provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.03 | $0.04 | $0.18 | $0.84 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 | $1.56 |
Dividend yield | 1.14% | 1.07% | 5.32% | 1.29% | 4.37% | 10.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 |
| 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
Payout Ratio
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.
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 77.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.19% | Sep 8, 2016 | 1585 | Dec 22, 2022 | — | — | — |
| -57.86% | Sep 22, 2008 | 50 | Dec 1, 2008 | 265 | Dec 18, 2009 | 315 |
| -43.56% | May 22, 2013 | 647 | Dec 14, 2015 | 182 | Sep 2, 2016 | 829 |
| -35.65% | Jul 1, 2002 | 71 | Oct 9, 2002 | 200 | Jul 28, 2003 | 271 |
| -33.8% | Feb 8, 2007 | 121 | Aug 1, 2007 | 184 | Apr 24, 2008 | 305 |
Volatility
Volatility Chart
The current Diversified Healthcare Trust volatility is 13.60%, 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.
Financials
Financial Performance
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
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Minority Interest | — |
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Net Interest Income | — |