Diversified Healthcare Trust (DHC)
NASDAQReal EstateReit - Healthcare FacilitiesSnapshot 2026-11-04
$7.03-4.61%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReit - Healthcare FacilitiesSnapshot 2026-11-04
QuarterlyIQ Insights · DHC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 41.1% |
| Our one-year growth estimate | diamond | 3.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 37.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name operates in a high-miss-rate industry and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 8 industry peers · Company calendar date is not available
DHC — earnings miss
Dated 2026-11-02
Results of Operations and Financial Condition. On November 2, 2026 , Diversified Healthcare Trust, or the Company, issued a summary press release and a detailed earnings presentation announcing the Company's financial results for the quarter ended September 30, 2026. Copies of the Company's summary press release and detailed earnings presentation are furnished as Exhibits 99.1 and 99.2 hereto, respectively.
Why it matters: DHC has kept this dividend steady despite recent losses. A cut would mark a change in that record.
Watch forDHC declares a quarterly dividend of $0.01 per share again.
Also watch forDHC cuts or suspends the quarterly dividend below $0.01 per share.
Why it matters: The report can show whether DHC is meeting its higher 2026 targets for earnings and senior housing income.
Watch forDHC keeps or raises its 2026 Adjusted EBITDAre range of $300M–$315M, Normalized FFO range of $135M–$150M, and SHOP NOI target near $190M.
Also watch forDHC cuts any of those ranges or reports results that put the targets out of reach.
Why it matters: DHC cites senior housing as a key source of growth. Results below its target would weaken that case.
Watch forDHC reports SHOP NOI at or above the pace needed for its $190M 2026 target. Occupancy is moving toward the stated 800-basis-point opportunity.
Also watch forDHC reports SHOP NOI below that pace, or occupancy fails to improve from its current level.
Why it matters: A higher rating could support DHC’s plan to improve its balance sheet. A weaker rating would add pressure.
Watch forMoody’s upgrades DHC again or keeps its outlook positive in a later rating update.
Also watch forMoody’s changes its outlook back to stable or negative, or cuts DHC’s rating.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$105 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $359 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,355 loss on $10,000 · 23.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: DHC has kept recurring capital spending below its 2025 range. Higher spending could strain cash available for other needs.
Worry ifDHC raises or reports total recurring capital spending above the $115M top of its stated range.
Less concerning ifDHC keeps total recurring capital spending at or below $115M for 2026.