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Upturn AI SWOT - About
Diversified Healthcare Trust (DHC)
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Upturn Advisory Summary
03/27/2025: DHC (1-star) is a SELL. SELL since 2 days. Profits (-7.95%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -5.95% | Avg. Invested days 34 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 595.85M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 953930 | Beta 2.14 | 52 Weeks Range 2.00 - 4.21 | Updated Date 04/1/2025 |
52 Weeks Range 2.00 - 4.21 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.67% | Basic EPS (TTM) -1.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -24.76% | Operating Margin (TTM) -3.18% |
Management Effectiveness
Return on Assets (TTM) -0.65% | Return on Equity (TTM) -17.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3362173591 | Price to Sales(TTM) 0.4 |
Enterprise Value 3362173591 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 2.25 | Enterprise Value to EBITDA 22.58 | Shares Outstanding 241236000 | Shares Floating 186317247 |
Shares Outstanding 241236000 | Shares Floating 186317247 | ||
Percent Insiders 10.07 | Percent Institutions 75.95 |
Analyst Ratings
Rating 2.5 | Target Price 2 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diversified Healthcare Trust
Company Overview
History and Background
Diversified Healthcare Trust (DHC), formerly Senior Housing Properties Trust, was founded in 1985. It is a real estate investment trust (REIT) that focuses on owning high-quality healthcare properties. Initially focused on senior housing, it has diversified into other healthcare-related real estate.
Core Business Areas
- Senior Housing: DHC owns and leases senior housing communities, including independent living, assisted living, and memory care facilities.
- Medical Office Buildings: The company invests in and manages medical office buildings leased to healthcare providers.
- Life Science Properties: DHC has a portfolio of life science properties, including research and development facilities.
Leadership and Structure
Jennifer Francis is the President and Chief Executive Officer. The company operates as a REIT, governed by a board of trustees.
Top Products and Market Share
Key Offerings
- Senior Housing Operating Portfolio (SHOP): These are properties directly managed by operators under management agreements. Market share data is not readily available at this granular portfolio level. Competitors include Welltower (WELL) and Ventas (VTR).
- Medical Office Buildings (MOB): Leased to physicians, hospitals, and other healthcare service providers. Market share data is not readily available for DHC's specific portfolio. Competitors include Healthcare Realty Trust (HR) and Physicians Realty Trust (DOC).
Market Dynamics
Industry Overview
The healthcare REIT industry is influenced by demographic trends (aging population), healthcare spending, interest rates, and government regulations. Demand for senior housing and medical facilities is expected to increase.
Positioning
DHC aims to provide stable returns to shareholders through diversified healthcare real estate investments. Its competitive advantages include its scale and established relationships with operators.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is substantial, estimated in the hundreds of billions of dollars. DHC is a significant player but holds a relatively small percentage of the total market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio across multiple healthcare segments
- Established relationships with healthcare operators
- Experienced management team
- Significant scale
Weaknesses
- High debt levels
- Exposure to operator performance risk
- External management structure
- History of dividend cuts
Opportunities
- Acquisitions of additional healthcare properties
- Development of new facilities
- Growth in demand for senior housing and medical services
- Strategic partnerships
Threats
- Rising interest rates
- Economic downturn affecting healthcare spending
- Increased competition in the healthcare REIT sector
- Changes in government regulations and reimbursement policies
Competitors and Market Share
Key Competitors
- WELL
- VTR
- HR
- DOC
- MPW
Competitive Landscape
DHC faces intense competition from larger and more financially stable REITs. Its success depends on its ability to improve operational efficiency and differentiate its properties.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent due to operational challenges and strategic repositioning.
Future Projections: Analyst estimates vary depending on DHC's ability to improve operational performance and reduce debt.
Recent Initiatives: Recent initiatives include portfolio optimization through property sales and investments in higher-quality assets.
Summary
Diversified Healthcare Trust faces challenges with high debt and inconsistent performance. While it has a diversified portfolio and benefits from the aging population, operational improvements are crucial. The company needs to manage its debt effectively and capitalize on growth opportunities in the healthcare real estate market, while also navigating competitive pressures.
Similar Companies
DOC
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
HR
Healthcare Realty Trust Incorporated
HR
Healthcare Realty Trust Incorporated
MPW
Medical Properties Trust Inc
MPW
Medical Properties Trust Inc
VTR
Ventas Inc
VTR
Ventas Inc
WELL
Welltower Inc
WELL
Welltower Inc
Sources and Disclaimers
Data Sources:
- SEC filings, company press releases, investor presentations, industry reports, analyst estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not investment advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diversified Healthcare Trust
Exchange NASDAQ | Headquaters Newton, MA, United States | ||
IPO Launch date 2000-02-23 | President, CEO & Managing Trustee Mr. Christopher J. Bilotto | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees - | Website https://www.dhcreit.com |
Full time employees - | Website https://www.dhcreit.com | ||
Diversified Healthcare Trust is a real estate investment trust, or REIT, organized under Maryland law, which owns medical office and life science properties, senior living communities and other healthcare related properties throughout the United States. As of December 31, 2024, we owned 367 properties located in 36 states and Washington, D.C. As of December 31, 2024, our owned properties include: 98 medical office and life science properties with approximately 8.0 million rentable square feet; 259 senior living communities, including independent living (including active adult), assisted living, memory care and skilled nursing facilities, or SNFs, with approximately 27,000 living units; and 10 wellness centers with approximately 812,000 square feet of interior space plus outdoor developed facilities. As of December 31, 2024, we also owned an equity interest in each of two unconsolidated joint ventures that own medical office and life science properties located in five states with an aggregate of approximately 2.2 million rentable square feet.
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