DHC
Diversified Healthcare TrustCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.2.
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
57
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.10 · Bull $9.00 · Bear $6.60
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.88
Why
Momentum75 · Δ7d -3.2
Value57 · Δ7d -2.2
Sentiment34 · Δ7d -6.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendImproving
Δ7d
-3.2
Δ21d
-7.1
Value
57
39% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-2.2
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
+1.4
Why this grade
Composite grade C. Momentum 74.7 / Value 56.8 / Sentiment 34.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.2B
Beta
2.41
Shares Out
242.11M
P/E (TTM) · Derived
-7.6
P/S (TTM)
0.82
P/FCF (TTM) · Derived
-19.60
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 2026-07-20 • Updated nightlySource: Internal modelMethodology