DHC
Diversified Healthcare TrustANasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
The earnings release materially improves the operating proof set: same-property SHOP NOI grew 13.5% year over year, SHOP NOI margin improved sequentially to 14.9%, MOB/life science occupancy reached 95.3%, and management explicitly backed 26% to 33% 2026 SHOP NOI growth [#8-K-2026-05-04].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
GAAP losses persist, with Q1 2026 net loss of $43.3 million and net loss per share of $0.18 [#8-K-2026-05-04].
Momentum
88
Value
59
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.10 · Bull $9.00 · Bear $6.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.25
Why
Momentum88 · Δ7d -1.1
Value59 · Δ7d -
Sentiment41 · Δ7d +9.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
+4.0
Value
59
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+10.0
Why this grade
Composite grade A. Momentum 88.1 / Value 59.0 / Sentiment 40.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.06B
Beta
2.41
Shares Out
242.15M
P/E (TTM) · Derived
-7.1
P/S (TTM)
0.82
P/FCF (TTM) · Derived
-11.86
Rev YoY
+4.0%
EPS YoY
-65.7%
Gross Margin
+17.6%
Op Margin
-17.2%
Net Debt
$2.77B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology