DHC Diversified Healthcare Trust Common Shares of Beneficial Interest

XNAS 6.76 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DHC $6.76 —
Key stats
$6.76
52-Week Range
$4.34 – $9.66
YTD
+35.74%
IV Rank (30D)
13.84
Straddle Price
$1.42
P/C Vol Ratio (Mar 20 expiry)
0.89
Market Cap
$1.7B
Open
$7.11
Day Range
$7.09 – $7.38
Volume
686,675
Prev Close
$7.02
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNAS
Market Cap
$1.7B
Employees
585
List Date
1999-10-13
CIK
0001075415
Last Earnings
Aug 3
Headquarters
Newton, MA
Homepage
https://www.dhcreit.com

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. The company has two reportable segments: SHOP (Senior Housing Operating Portfolio) and Medical Office and Life Science Portfolio. The SHOP segment includes managed senior living communities providing residential living and care services. The Medical Office and Life Science Portfolio seg…

Fund profile
Sector Health Care
Expense ratio
—
Assets
$1.7B
shares × price, Nov 6, 2026
Trailing yield
—
Average daily volume
$15M
30 sessions
Holdings
—
Listed
Oct 13, 1999
Nasdaq
FrenzyCap ETF score
77
how it is built
Costn/a
Liquidity72
Scale83
Diversificationn/a

Moves with. Small caps over large (6% of its variance, beta 0.73); Long Treasuries (5% of its variance, beta 0.71); US large-cap stocks (4% of its variance, beta 0.57); Developed markets ex-US over US (4% of its variance, beta 0.64). These factors explain 18% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Health Care ETFs

Similar funds
FundOverlapFeeAssets1Y
XLVState Street Health Care Select Sector SPDR ETF—0.08%$49.9B+26.9%compare
VHTVanguard Health Care ETF—0.09%$20.7B+25.4%compare
IYHiShares U.S. Healthcare ETF—0.37%$4.7B+26.3%compare
IXJiShares Global Healthcare ETF—0.38%$4.6B+23.3%compare
FHLCFidelity MSCI Health Care Index ETF—0.08%$4.0B+25.9%compare

The largest other funds in the Health Care category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.03%-6.44%20.37%-20.06%9.25%16.67%3.64%
Feb4.41%-10.28%33.57%12.71%12.75%15.75%11.48%
Mar2.36%17.22%45.16%-23.60%-12.73%-8.29%3.35%
Apr-7.05%-30.12%-30.27%0.43%-8.50%11.21%-10.72%
May-17.69%4.13%56.32%2.97%39.73%6.12%15.26%
Jun11.76%-18.75%54.11%21.03%13.29%13.28%15.79%
Jul-8.24%-8.47%-9.91%10.96%-13.03%-3.58%-5.38%
Aug-3.35%-17.98%28.07%5.78%16.51%-14.07%2.49%
Sep-11.02%-30.76%-26.24%24.70%16.98%2.88%-3.91%
Oct3.12%38.13%9.52%-13.56%-3.18%0.52%5.76%
Nov-27.15%-27.21%10.38%-25.07%9.28%-5.28%*-10.84%
Dec18.39%-35.96%41.13%-14.18%0.41%--1.96%
Total-34.56%-80.53%469.23%-29.91%96.08%34.38%75.78%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.60
SMA 50: $7.70
SMA 200: $7.82
Current: $7.33
EMA 12: $7.47
EMA 26: $7.60
MACD: -0.1325 | Signal: -0.0584
BEARISH
ADX (14): 25.32
TREND
+DI: 14.62
−DI: 34.98

Momentum Oscillators

RSI (14): 42.05
NEUTRAL
Stoch %K: 32.32
Stoch %D: 31.41
Williams %R: -52.28

Volume & Volatility

BB Upper: $8.11
BB Lower: $7.08
NEUTRAL
OBV: 22,490,795
Vol SMA 20: 1,815,815
Vol ROC: -19.69%
ATR: $0.30
True Range: $0.36
HV 20: 37.7%
HV 30: 32.2%
HV 60: 28.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DHC news →
Earnings History
5 of 6 under expected move
Avg Expected Move
35.98%
Avg Actual Move
11.09%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-04 After-Close 100.85% 19.60% 0.19x Within
2025-02-25 After-Close 15.31% 8.57% 0.56x Within
2025-05-05 After-Close 14.91% 31.19% 2.09x Exceeded
2025-08-04 After-Close 30.06% 0.59% 0.02x Within
2025-11-03 Pre-Market 23.47% 3.76% 0.16x Within
2026-01-14 After-Close 31.31% 2.80% 0.09x Within

Earnings calendar: this week’s reports with expected vs actual moves →

DHC Options Activity & IV Rank

DHC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 65.5%
7-DTE IV: 65.5%
Expected Move: $1.42
7-DTE Move: $1.42
Days to Exp: 18 (2026-03-20)

Options Flow · Mar 20 expiry

Call Volume: 9
Put Volume: 8
P/C Volume: 0.889
NEUTRAL
Call OI: 5,979
Put OI: 45
P/C OI: 0.008
Total OI: 6,024

ATM Options Pricing

ATM Call: $0.47
ATM Put: $0.95
Call %: 7.0%
Put %: 14.1%

Chain Summary

Chain Volume: 863
Chain OI: 16,332
Last Updated: 3/2/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
91%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)2.4LowMar 2
IV Rank (30 DTE)13.8LowMar 2
Straddle Price (30 DTE)$1.42Mar 2
Beta Analysis

Risk Metrics

Beta: 0.6154
Alpha: 49.17%
Correlation: 0.2220
R-Squared: 4.9%
Stock Volatility: 38.2%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DHC
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$2.5M
0.00%
#1845 of 3138-15.4%13F
Citadel Hedge fund
Ken Griffin
$2.5M
0.00%
#2709 of 6285new13F
Point72 Hedge fund
Steve Cohen
$1.0M
0.00%
#1480 of 1945new13F
Rockefeller Capital Management Family office
Rockefeller family
$173K
0.00%
#2679 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

DHC Institutional Ownership (13F)

Filings for 2026-06-30 · 91 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

246 filers205,058,332 shares$1.88B value
# Filer Shares Value % of Total % of Float Period
1 Flat Footed LLC 23,487,002 $218.43M 11.62% — 2026-06-30
2 BlackRock, Inc. Custodian 23,076,173 $214.61M 11.41% — 2026-06-30
3 Silver Point Capital L.P. 15,504,810 $144.19M 7.67% — 2026-06-30
4 H/2 CREDIT MANAGER LP 12,817,366 $119.20M 6.34% — 2026-06-30
5 Vanguard Portfolio Management LLC 10,592,743 $98.51M 5.24% — 2026-06-30
6 Vanguard Capital Management LLC 9,675,173 $89.98M 4.78% — 2026-06-30
7 State Street Corp 9,002,069 $83.72M 4.45% — 2026-06-30
8 Davidson Kempner Capital Management LP 6,409,530 $59.61M 3.17% — 2026-06-30
9 NOMURA HOLDINGS INC 6,277,985 $58.39M 3.10% — 2026-06-30
10 CARRONADE CAPITAL MANAGEMENT, LP 6,139,329 $57.10M 3.04% — 2026-06-30
11 Geode Capital Management, LLC Custodian 6,998,779 $54.95M 2.92% — 2026-09-30
12 Charles Schwab Investment Management, Inc. 5,237,744 $48.71M 2.59% — 2026-06-30
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,000,000 $46.50M 2.47% — 2026-06-30
14 T. Rowe Price Investment Management, Inc. 4,342,129 $40.38M 2.15% — 2026-06-30
15 BlackBarn Capital Partners LP 4,075,000 $37.90M 2.02% — 2026-06-30
16 JPMorgan Chase & Co Custodian 3,010,894 $28.93M 1.54% — 2026-06-30
17 Arrowstreet Capital, Limited Partnership 3,041,186 $28.28M 1.50% — 2026-06-30
18 CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,862,591 $26.62M 1.42% — 2026-06-30
19 Northern Trust Corp Custodian 2,801,935 $26.06M 1.39% — 2026-06-30
20 Goldman Sachs Group Inc Custodian 2,248,031 $20.91M 1.11% — 2026-06-30
21 Dimensional Fund Advisors LP Custodian 2,462,445 $19.33M 1.03% — 2026-09-30
22 Hudson Bay Capital Management LP 2,000,000 $18.60M 0.99% — 2026-06-30
23 Bank of New York Mellon Corp Custodian 2,231,667 $17.52M 0.93% — 2026-09-30
24 Allianz Asset Management GmbH 1,767,596 $16.44M 0.87% — 2026-06-30
25 Morgan Stanley Custodian 1,728,981 $16.08M 0.86% — 2026-06-30
7 filers$6.89M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $3.00M 43.54% 2026-06-30
2 Jane Street Group, LLC Custodian $1.65M 24.00% 2026-06-30
3 Citadel Advisors LLC Custodian $1.27M 18.37% 2026-06-30
4 Point72 Asset Management, L.P. $465.00K 6.74% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $292.02K 4.24% 2026-06-30
6 IMC-Chicago, LLC Custodian $186.83K 2.71% 2026-09-30
7 Simplex Trading, LLC Custodian $27.48K 0.40% 2026-09-30
6 filers$1.41M notional
# Filer Notional Value % of Total Period
1 WOLVERINE ASSET MANAGEMENT LLC $538.51K 38.11% 2026-09-30
2 Jane Street Group, LLC Custodian $324.57K 22.97% 2026-06-30
3 Susquehanna International Group, LLP Custodian $263.19K 18.63% 2026-06-30
4 IMC-Chicago, LLC Custodian $149.15K 10.56% 2026-09-30
5 Citadel Advisors LLC Custodian $97.65K 6.91% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $39.99K 2.83% 2026-06-30
ETF Holders
65 ETFs hold DHC
25 shown · $307.94M total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VNQ Vanguard Real Estate ETF Vanguard 0.09% $59.4M — 2026-09-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $55.1M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.05% $40.9M $76.6B 2026-11-06
4 VXF Vanguard Extended Market ETF Vanguard 0.02% $19.3M — 2026-09-30
5 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.11% $14.8M $13.9B 2026-11-06
6 PFF iShares Preferred and Income Securities ETF iShares (BlackRock) 0.12% $14.2M $11.5B 2026-11-06
7 SCHH Schwab U.S. REIT ETF Nport 0.12% $13.0M — 2026-08-31
8 VTWO Vanguard Russell 2000 ETF Vanguard 0.06% $10.2M — 2026-09-30
9 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.11% $10.1M — 2026-08-31
10 DFAR Dimensional US Real Estate ETF Dimensional 0.11% $9.3M — 2026-11-05
11 PGX Invesco Preferred ETF Invesco 0.25% $9.0M — 2026-11-05
12 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.12% $8.3M $6.6B 2026-11-05
13 SCHA Schwab U.S. Small-Cap ETF Nport 0.03% $7.9M — 2026-08-31
14 USRT iShares Core U.S. REIT ETF iShares (BlackRock) 0.13% $5.6M $4.2B 2026-11-06
15 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.35% $4.5M $1.3B 2026-11-06
16 REET iShares Global REIT ETF iShares (BlackRock) 0.09% $4.2M $4.9B 2026-11-06
17 BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF Invesco 0.51% $4.0M — 2026-11-05
18 REZ iShares Residential and Multisector Real Estate ETF iShares (BlackRock) 0.36% $3.1M $839.6M 2026-11-06
19 RWR State Street® SPDR® Dow Jones® REIT ETF SPDR (State Street) 0.15% $2.8M $1.9B 2026-11-05
20 DFGR Dimensional Global Real Estate ETF Dimensional 0.07% $2.8M $4.0B 2026-11-05
21 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $2.4M $93.2B 2026-11-06
22 BBRE JPMorgan BetaBuilders MSCI US REIT ETF JPMorgan 0.18% $2.3M $1.3B 2026-11-06
23 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.09% $2.0M — 2026-06-30
24 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.12% $1.6M — 2026-09-30
25 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.11% $1.5M $1.4B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

DHC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WELL Welltower Inc. $179.7B 106.6 +40.5% +31.8% 43
PSA Public Storage $63.1B 35.7 +5.2% +31.9% 48
VTR Ventas, Inc. $46.9B 168.5 +22.4% +15.5% 79
EXR Extra Space Storage, Inc. $33.2B 32.5 +4.1% +23.2% 50
EQR Equity Residential $23.9B 27.6 +2.8% +2.6% —
ESS Essex Property Trust, Inc $17.5B 51.3 +4.5% +7.7% 57
ELS Equity Lifestyle Properties, Inc. $12.3B 31.3 +4.4% +5.2% 33
AMH AMERICAN HOMES 4 RENT $11.7B 26.3 +4.3% +4.0% 23
DHC Diversified Healthcare Trust Common Shar $1.7B — — +47.2% —
Peer median $28.5B 34.1 +4.5% +11.6% 48

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.