DHC

Diversified Healthcare Trust
DHC

$4
6.1%

Market Cap: $962M

 

About: Diversified Healthcare Trust is a real estate investment trust that focuses on healthcare-related properties, including life science estates, medical offices, and senior living communities. It acquires and owns properties and is engaged in the development and implementation of medical services and technologies. It operates through two segments: Office Portfolio and SHOP. The office portfolio includes medical office properties leased to medical-related businesses and life sciences properties. The SHOP segment runs communities that offer multiple types of residential care, ranging from independent living to nursing services. DHT operates across the United States and the majority of its revenue derives from rents and medical programs.

Employees: 585

0
Funds holding %
of 6,728 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

21% more capital invested

Capital invested by funds: $454M [Q1] → $548M (+$94M) [Q2]

3% more funds holding

Funds holding: 185 [Q1] → 190 (+5) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]

1.83% less ownership

Funds ownership: 75.8% [Q1] → 73.97% (-1.83%) [Q2]

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

41% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $2.22M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$6
50%
upside
Avg. target
$6
50%
upside
High target
$6
50%
upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
B. Riley Securities
Bryan Maher
62% 1-year accuracy
8 / 13 met price target
50%upside
$6
Buy
Maintained
5 Aug 2024

Financial journalist opinion