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Common Stock
DHCNL | US
19.04
USD-0.06
-0.31%
DHCNL | US
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About Common Stock
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
19.04
Open
19.00
High
19.04
Low
18.90
DHC is a real estate investment trust or REIT that owns medical office and life science properties senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc. an alternative asset management company that is headquartered in Newton MA.
View LessDHCNL | US
Risk
18.2
Sharpe
1.95
Luna's Score
48/100
Recommendation
Hold
Luna says (DHCNL | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
19.6%1 month
18.2%3 months
17.1%6 months
18.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
1.37
Debt to assets
0.55
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
400.44M
MarketCap
-
MarketCap(USD)
-
Div. yield
15.56
Op. margin
8.91
Erngs. growth
-68.40
Rev. growth
54.10
Ret. on equity
-6.06
Short ratio
-
Short perc.
-
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
1.32
Range1M
2.20
Range3M
2.20
Volumes: Market Activity
Volume Averages
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Rel. volume
1.26
Price X volume
417.41K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | 15.56 | 7.82 | Leader |
| Std. Deviation (3M) | 17.07 | 60.87 | Lower Risk |
| Debt to Equity | 1.37 | 0.81 | Expensive |
| Debt to Assets | 0.55 | 0.29 | Expensive |
| Market Cap | - | 3.69B | - |
