Diversified Healthcare Trust (DHC) Stock Analysis

Q: What is the DHC stock price target?

Take-profit $8.80 (-1.8% upside). Prior stop was $8.34.

Q: What are the risks of investing in DHC?

Concentration risk — Tenant: Sinceri Senior Living (30.8%); Target reached (-19.6% upside); Quality below floor (1.3 < 4.0); Target reached (-19.6% upside); Quality below floor (1.3 < 4.0).

Q: Is DHC overvalued or undervalued?

Diversified Healthcare Trust trades at a P/E of N/A (forward -18.5). TrendMatrix value score: 3.7/10. Overall verdict: Sell.

Q: What do analysts say about DHC?

9 analysts cover DHC with a consensus score of 3.8/5. Average price target: $8.

Q: What does Diversified Healthcare Trust do?

Diversified Healthcare Trust is a REIT owning 298 properties (senior living, medical office, life science) in 33 states and Washington D.C., externally managed by The RMR Group. Senior living communities (212 total) are operated under a SHOP structure via third-party managers; Sinceri Senior Living and Discovery Senior Living managed 30.8% and 23.7% of gross real estate value, respectively, as of December 31, 2025.

SellHigh ConfidenceUpdated 6 hr ago (May 20, 2026, 10:46 AM ET)

Real Estate · REIT - Healthcare Facilities

$8.98-1.8% A.UpsideScore 3.8/10#12 of 13 REIT - Healthcare Facilities

QualityF-score2 / 9FCF yield11.92%

IncomeYield0.47%(5y avg 1.77%)Payout2.30%

Stop $8.34Target $8.80(resistance)A.R:R -1.3:1

Analyst target$8.47-5.6%4 analysts

$8.80our TP

$8.98price

$8.47mean

$10

Sell if holding. Engine safety override at $8.98: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 3.8/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Diversified Healthcare Trust

Latest news

Diversified Healthcare Q1 2026 Earnings Call Transcript — benzinga May 5, 2026 positive
Diversified Healthcare Sees FY2026 FFO $0.52-$0.58 vs $0.54 Est — benzinga May 4, 2026 neutral
Diversified Healthcare Q1 FFO $0.14 Beats $0.12 Estimate, Sales $366.471M Miss $380.192M Estimate — benzinga May 4, 2026 positive
Earnings Scheduled For May 4, 2026 — benzinga May 4, 2026 neutral
Maxim Group Initiates Coverage On Diversified Healthcare with Buy Rating, Announces Price Target of $9.5 — benzinga Apr 27, 2026 positive

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Tenant: Sinceri Senior Living (30.8%)

Target reached (-19.6% upside)

Quality below floor (1.3 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-18.5

Mkt Cap$2.1B

EV/EBITDA20.1

Profit Mgn-21.1%

ROE-17.9%

Rev Growth-5.3%

Beta2.32

Dividend0.47%

Rating analysts9

Quality Signals

Piotroski F2/9

Options Flow

P/C0.13bullish

IV60%elevated

Concentration Risks(10-K Item 1A)

HIGHTenantSinceri Senior Living31%
10-K Item 1: 'Sinceri Senior Living ... represented 30.8% ... of our gross real estate value as of December 31, 2025'
MEDIUMTenantDiscovery Senior Living24%
10-K Item 1: 'Discovery Senior Living, Tutera Senior Living ... represented 30.8%, 23.7% ... of our gross real estate value as of December 31, 2025'

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

Value3.715%0.56

Quality1.315%0.20

Growth1.215%0.18

Momentum6.110%0.61

Sentiment5.510%0.55

Insider Activity5.010%0.50

Peer Rank3.910%0.39

Technical Setup4.05%0.20

Risk Profile4.85%0.24

Catalyst7.05%0.35

Overall (Σ contributions)3.77

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

Revenue shrinking — -5.3% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

1.2

Declining revenue: -5%

Low model confidence on this dimension (33%).

Unprofitable operations — net margin -21.1%. 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

2.5

Current Ratio

5.6

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

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

Ev Ebitda

0.0

Analyst Target

3.0

9.4

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

1.5

Value Rank

9.2

GatesA.R:R -1.3=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive

RSI

75 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $6.92Resistance $8.98

Price Targets

A.Upside-2.0%

A.R:R-1.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-19.6% upside)

! Quality below floor (1.3 < 4.0)

! Negative risk/reward — downside exceeds upside

Earnings

4/4 beats

Next Earnings2026-08-03 (75d)

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 $8.98: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 3.8/10. Specifically: Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $8.34. Score 3.8/10, high confidence.

What is the DHC stock price target?

Take-profit target: $8.80 (-1.8% upside). Prior stop was $8.34. Stop-loss: $8.34.

What are the risks of investing in DHC?

Concentration risk — Tenant: Sinceri Senior Living (30.8%); Target reached (-19.6% upside); Quality below floor (1.3 < 4.0).

Is DHC overvalued or undervalued?

Diversified Healthcare Trust trades at a P/E of N/A (forward -18.5). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about DHC?

9 analysts cover DHC with a consensus score of 3.8/5. Average price target: $8.

What does Diversified Healthcare Trust do?Diversified Healthcare Trust is a REIT owning 298 properties (senior living, medical office, life science) in 33 states...

Diversified Healthcare Trust is a REIT owning 298 properties (senior living, medical office, life science) in 33 states and Washington D.C., externally managed by The RMR Group. Senior living communities (212 total) are operated under a SHOP structure via third-party managers; Sinceri Senior Living and Discovery Senior Living managed 30.8% and 23.7% of gross real estate value, respectively, as of December 31, 2025.