Diversified Healthcare Trust (DHC) Stock Analysis

Q: What is the DHC stock price target?

Take-profit $7.61 (-0.9% upside). Prior stop was $7.14.

Q: What are the risks of investing in DHC?

Concentration risk — Supplier: senior living community managers or other operators; Target reached (-11.5% upside); Quality below floor (1.8 < 4.0); Target reached (-11.5% upside); Quality below floor (1.8 < 4.0).

Q: Is DHC overvalued or undervalued?

Diversified Healthcare Trust trades at a P/E of N/A (forward -17.2). TrendMatrix value score: 3.9/10. Overall verdict: Sell.

Q: What do analysts say about DHC?

7 analysts cover DHC with a consensus score of 3.7/5. Average price target: $8.

Breakout setup

SellModerate ConfidenceUpdated 2026-04-30

Real Estate · REIT - Healthcare Facilities

Earnings in 4 days (2026-05-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $7.68: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation.

Diversified Healthcare Trust is a REIT owning 298 properties in 33 states and D.C., including senior living communities and medical office/life science properties. Revenue from rent and resident fees; carries $2.4B consolidated debt with minimal distributions ($0.01/quarter).... Read more

$7.68-0.9% A.UpsideScore 4.2/10#12 of 13 REIT - Healthcare Facilities

Stop $7.14Target $7.61(resistance)A.R:R -0.8:1

Analyst target$8.00+4.2%3 analysts

$7.61our TP

$7.68price

$8.00mean

$10

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Supplier: senior living community managers or other operators

Target reached (-11.5% upside)

Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-17.2

Mkt Cap$1.8B

EV/EBITDA18.6

Profit Mgn-18.6%

ROE-15.8%

Rev Growth0.0%

Beta2.33

Dividend0.53%

Rating analysts7

Quality Signals

Piotroski F2/9

Options Flow

IV76%elevated

Concentration Risks(10-K Item 1A)

HIGHSuppliersenior living community managers or other operators
10-K Item 1A: 'We are limited in our ability to operate our senior living communities and are thus dependent on our managers or other operators'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value3.915%0.58

Quality1.815%0.27

Growth2.515%0.38

Momentum6.310%0.63

Sentiment6.110%0.61

Insider Activity5.010%0.50

Peer Rank5.010%0.50

Technical Setup3.85%0.19

Risk Profile4.05%0.20

Catalyst7.55%0.38

Overall (Σ contributions)4.23

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Unprofitable operations — net margin -18.6%. Quality floor flags this regardless of sector context.static

Roe

0.0

Roa

0.0

Gross Margin

0.0

Operating Margin

0.0

Net Margin

0.0

Piotroski F

2.2

Moat

5.0

Current Ratio

6.9

No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth

2.5

Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger

0.8

Support Resistance

0.8

52w Position

9.8

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda

0.8

Analyst Target

3.0

9.5

GatesA.R:R -0.8=NEGATIVEEARNINGS PROXIMITY 4d<=7dMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

62 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $6.61Resistance $7.77

Price Targets

A.Upside-0.9%

A.R:R-0.8:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-11.5% upside)

! Quality below floor (1.8 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

4/4 beats

Next Earnings2026-05-04 (4d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is DHC stock a buy right now?

Sell if holding. Engine safety override at $7.68: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $7.14. Score 4.2/10, moderate confidence.

What is the DHC stock price target?

Take-profit target: $7.61 (-0.9% upside). Prior stop was $7.14. Stop-loss: $7.14.

What are the risks of investing in DHC?

Concentration risk — Supplier: senior living community managers or other operators; Target reached (-11.5% upside); Quality below floor (1.8 < 4.0).

Is DHC overvalued or undervalued?

Diversified Healthcare Trust trades at a P/E of N/A (forward -17.2). TrendMatrix value score: 3.9/10. Verdict: Sell.

What do analysts say about DHC?

7 analysts cover DHC with a consensus score of 3.7/5. Average price target: $8.

What does Diversified Healthcare Trust do?Diversified Healthcare Trust is a REIT owning 298 properties in 33 states and D.C., including senior living communities...