DHC
Diversified Healthcare TrustBNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
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
Value
What changed
Value remains the lead driver in the composite.
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
75
Value
59
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.10 · Bull $9.00 · Bear $6.60
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.88
Why
Momentum75 · Δ7d -5.0
Value59 · Δ7d -
Sentiment35 · Δ7d -6.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendFlat
Δ7d
-5.0
Δ21d
-5.3
Value
59
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
+1.8
Why this grade
Composite grade B. Momentum 74.9 / Value 59.0 / Sentiment 34.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.22B
Beta
2.41
Shares Out
242.11M
P/E (TTM) · Derived
-7.7
P/S (TTM)
0.82
P/FCF (TTM) · Derived
-19.73
Rev YoY
-5.3%
EPS YoY
+380.7%
Gross Margin
+1.7%
Op Margin
-17.2%
Net Debt
$2.3B
Current Ratio
7.75
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology