Diversified Healthcare Trust -
DHCNI scores 20.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -26.9 points significantly impact the ranking. Without these adjustments, DHCNI would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| DHCNI | 20.5 | N/A | 6.0% | -22.9% | $892M |
| AGNC | 80.6 | 7.5 | -60.8% | 87.0% | $12.4B |
| SBAC | 76.8 | 25.3 | -1.2% | 28.0% | $21.0B |
| GLPI | 76.0 | 16.6 | 6.3% | 51.2% | $13.9B |
| REG | 74.2 | 27.1 | 6.9% | 34.0% | $14.4B |
| LAMR | 72.1 | 31.0 | 4.6% | 16.4% | $13.9B |
| HST | 71.7 | 18.8 | 7.0% | 12.3% | $13.7B |
| SBRA | 69.7 | 31.5 | 10.2% | 20.1% | $5.3B |
| ADAM | 66.0 | 4.9 | 12.0% | 19.9% | $754M |
| PECO | 65.6 | 44.1 | 10.7% | 15.3% | $5.0B |
| LAND | 64.3 | 40.1 | -5.7% | 14.5% | $457M |
| EQIX | 62.5 | 69.4 | 5.4% | 14.6% | $93.6B |
| DRH | 61.1 | 31.9 | 5.1% | 5.7% | $2.1B |
| GOOD | 54.1 | 30.7 | 8.0% | 12.0% | $613M |
| RMR | 53.9 | 11.8 | -22.0% | 3.5% | $525M |
| FISV | 47.8 | 9.4 | 7.1% | 15.3% | $33.3B |
| Sector Average | 50.9 | 32.3 | 15420.2% | 6.3% | â |
Diversified Healthcare Trust is a real estate investment trust, which engages in the ownership of senior living communities, medical office buildings, and wellness centers. It operates through the following segments: Office Portfolio, Senior Housing Operating Portfolio (SHOP), and Non-Segment. The Office Portfolio segment consists of medical office properties leased to medical providers and other medical related businesses, as well as life science properties leased to biotech laboratories and other similar tenants. The SHOP segment manages senior living communities that offers short term and long term residential care, and other services for residents where it pay fees to the operator to manage the communities for its account. The company was founded on December 16, 1998 and is headquartered in Newton, MA.
Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.
Stage 4 downtrend â price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $380M | $389M | $383M | $387M |
| Gross Profit | $-51M | $63M | $70M | $73M |
| Operating Income | $-11M | $-15M | $-7M | $64M |
| Net Income | $-21M | $-164M | $-92M | $-9M |
| EPS (Diluted) | $-0.09 | $-0.68 | $-0.38 | $-0.04 |
| Gross Margin | -13.6% | 16.3% | 18.3% | 18.7% |
| Operating Margin | -2.9% | -3.8% | -1.9% | 16.4% |
| Net Margin | -5.6% | -42.2% | -23.9% | -2.3% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor â it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $20.28 | $24.86 | 20.3% | Narrow |
| 2022 | $9.51 | $22.50 | 81.2% | Wide |
| 2023 | $10.21 | $16.10 | 44.8% | Wide |
| 2024 | $12.37 | $17.46 | 34.1% | Moderate |
| 2025 | $12.79 | $18.29 | 35.4% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.