Diversified Healthcare Trust (DHC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Diversified Healthcare Trust stock (DHC) is currently trading at $6.86. Diversified Healthcare Trust PS ratio (Price-to-Sales) is 1.06. Analyst consensus price target for DHC is $7.25. WallStSmart rates DHC as Sell.
- DHC PE ratio analysis and historical PE chart
- DHC PS ratio (Price-to-Sales) history and trend
- DHC intrinsic value — DCF, Graham Number, EPV models
- DHC stock price prediction 2025 2026 2027 2028 2029 2030
- DHC fair value vs current price
- DHC insider transactions and insider buying
- Is DHC undervalued or overvalued?
- Diversified Healthcare Trust financial analysis — revenue, earnings, cash flow
- DHC Piotroski F-Score and Altman Z-Score
- DHC analyst price target and Smart Rating
Diversified Healthcare Trust
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Smart Analysis
Diversified Healthcare Trust (DHC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Diversified Healthcare Trust (DHC) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
79.66% of shares held by major funds and institutions
Paying $1.06 for every $1 of annual revenue
Supporting Valuation Data
Diversified Healthcare Trust (DHC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -68.40%, profits shrinking
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Diversified Healthcare Trust (DHC) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.06), Price/Book (0.98) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (1.89) suggest expensive pricing. Growth concerns include EPS Growth at -68.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.80%, Operating Margin at -2.93%, Profit Margin at -18.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.80% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -68.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DHC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DHC's Price-to-Sales ratio of 1.06x trades at a deep discount to its historical average of 13.45x (0th percentile). The current valuation is 97% below its historical high of 36.32x set in Dec 2006, and 0% above its historical low of 1.06x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Diversified Healthcare Trust (DHC) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Diversified Healthcare Trust is in a turnaround phase, with management focused on restoring profitability. The company is currently unprofitable, posting a -18.6% profit margin.
Key Findings
Generating 28M in free cash flow and 28M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -18.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.39, so expect amplified moves relative to the broader market.
Debt management: total debt of 2.7B is significantly higher than cash (201M). Monitor refinancing risk.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Diversified Healthcare Trust.
Bottom Line
Diversified Healthcare Trust is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Diversified Healthcare Trust(DHC)
NASDAQ
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
DHC is a real estate investment trust, or REIT, that owns medical offices and life science properties, senior communities and wellness centers throughout the United States. The company is headquartered in Newton, MA.