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Common Stock

DHC | US

7.46

USD

0.36

5.07%

DHC | US
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About Common Stock

Sector

Real Estate

Industry

REIT-Healthcare Facilities

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.46

Open

7.03

High

7.46

Low

7.01

DHC is a real estate investment trust focused on owning high-quality healthcare properties located throughout the United States. DHC seeks diversification across the health services spectrum by care delivery and practice type by scientific research disciplines and by property type and location. As of March 31 2023 DHC's approximately $7.1 billion portfolio included 376 properties in 36 states and Washington D.C. occupied by approximately 500 tenants and totaling approximately 9 million square feet of life science and medical office properties and more than 27000 senior living units. DHC is managed by The RMR Group (Nasdaq: RMR) a leading U.S. alternative asset management company with over $37 billion in assets under management as of March 31 2023 and more than 35 years of institutional experience in buying selling financing and operating commercial real estate. DHC is headquartered in Newton MA.

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DHC | US

Risk
37.6
Sharpe
4.51
Luna's Score
52/100
Recommendation
Hold

Luna says (DHC | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.4%

1 month

37.6%

3 months

43.5%

6 months

41.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.42

Debt to equity

1.37

Debt to assets

0.55

Ent. to EBITDA

19.32

Ent. to rev.

2.43

PEG

-

Other Fundamentals

EBITDA

213.38M

MarketCap

1.79B

MarketCap(USD)

1.79B

Div. yield

1.08

Op. margin

-2.45

Erngs. growth

-68.40

Rev. growth

7.30

Ret. on equity

-15.13

Short ratio

5.77

Short perc.

3.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.58

Range1M

0.94

Range3M

2.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

6.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vincom Retail JSC Ordinary SharesVREREIT-Residential18.931.93B0.05%n/a149.59%
Getty Realty CorpGTYREIT-Retail33.451.81B-0.92%26.7489.86%
LTC Properties IncLTCREIT-Healthcare Facilities38.241.66B0.84%16.3496.84%
American Assets Trust IncAATREIT-Retail20.911.61B1.01%31.71144.94%
NetSTREIT Corp.NTSTREIT-Retail20.561.60B-0.92%207.2557.74%
CBL & Associates Properties IncCBLREIT-Retail44.351.36B-1.51%29.59600.20%
Monmouth Real Estate Investment CorporationMNRREIT-Industrial13.041.35B0.00%n/a72.08%
NexPoint Residential Trust IncNXRTREIT-Residential26.211.35B0.81%13.14296.13%
Alexander's IncALXREIT-Retail243.61.24B-1.00%23.36509.13%
UMH Properties IncUMHREIT-Residential15.721.23B1.42%n/a90.58%
  • 1

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PE Ratio
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IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.3213.91Expensive
Ent. to Revenue2.4310.51Cheaper
PE Ratio-45.06-
Price to Book0.421.90Cheaper
Dividend Yield1.086.06Poor
Std. Deviation (3M)43.4935.52Riskier
Debt to Equity1.370.87Expensive
Debt to Assets0.550.65Par
Market Cap1.79B4.40BEmerging
  • 1

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