DHC

Diversified Healthcare Trust
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
7.55
▼ 0.03 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.20
Prev close
7.58
Day high
7.62
Day low
7.53
Volume
127.50K
Market cap
$1.83B
P/E (TTM)
—
52W range
3.92 – 9.66

Day trading desk

Current session · delayed
Gap from prior close
-5.01%
Prior close 7.58
VWAP
7.57
-0.28% from price
Relative volume
0.07×
Quiet session
Session range
5.83%
7.20 – 7.62
Position in range
83%
Near session high
ATR (14D)
0.23
3.09% of price
Prior day high
7.67
PDH
Prior day low
7.45
PDL
Bid / ask spread
—
Quote not published
Session volume
127.42K
Avg 1.72M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.82% -5.4%
1M
-0.66% -1.8%
3M
-16.67% -19.7%
6M
+7.40% -7.2%
YTD
+55.67% +42.1%
1Y
+74.77% +59.4%
3Y
+299.47% +218.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.14M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
PORTNOY ADAM D
Director
STOCK 59.68K $0 Direct
Sep 10, 26
BROWN MATTHEW C.
Chief Financial Officer
STOCK 53.05K $0 Direct
Sep 10, 26
BILOTTO CHRISTOPHER J.
Chief Executive Officer
STOCK 59.68K $0 Direct
Jun 10, 26
PORTNOY ADAM D
Director
STOCK 12.40K $0 Direct
Jun 10, 26
SOMERS JEFFREY P
Director
STOCK 12.40K $0 Direct
Jun 10, 26
JONES LISA HARRIS
Director
STOCK 12.40K $0 Direct
Jun 10, 26
BILOTTO CHRISTOPHER J.
Chief Executive Officer
STOCK 12.40K $0 Direct
Jun 10, 26
HOLLIS PHYLLIS M.
Director
STOCK 12.40K $0 Direct
Jun 10, 26
NEHER DAWN K.
Director
STOCK 12.40K $0 Direct
Jun 10, 26
FELDER ALAN L
Director
STOCK 12.40K $0 Direct
Dec 15, 25
BILOTTO CHRISTOPHER J.
Chief Executive Officer
BUY 20.00K $97.72K Direct
Sep 9, 25
PORTNOY ADAM D
Director
STOCK 81.78K $0 Direct
Sep 9, 25
BROWN MATTHEW C.
Chief Financial Officer
STOCK 37.38K $0 Direct
Sep 9, 25
BILOTTO CHRISTOPHER J.
Chief Executive Officer
STOCK 81.78K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BILOTTO CHRISTOPHER J.
Chief Executive Officer 339.19K Stock Award(Grant)
BROWN MATTHEW C.
Chief Financial Officer 167.00K Stock Award(Grant)
FELDER ALAN L
Director 75.12K Stock Award(Grant)
HOLLIS PHYLLIS M.
Director 100.15K Stock Award(Grant)
JONES LISA HARRIS
Director 170.29K Stock Award(Grant)
NEHER DAWN K.
Director 78.58K Stock Award(Grant)
PORTNOY ADAM D
Director 23.74M Stock Award(Grant)
SOMERS JEFFREY P
Director 177.08K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.83B
Enterprise value$4.14B
Revenue (TTM)$1.50B
Gross profit$279.16M
EBITDA$220.59M
Net income$-265.96M
EPS (TTM)$-1.11
Free cash flow$258.83M
Total cash$116.85M
Total debt$2.42B
Book value / share$6.54
Shares outstanding242.13M
Float201.60M
Short % of float6.17%
Dividend yield0.53%
Beta (5Y)2.27

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-17.36
PEG ratio1.89
Price / sales—
Price / book1.16
EV / revenue2.76
EV / EBITDA18.75
Gross margin18.61%
Operating margin-0.14%
Profit margin-17.73%
Return on equity-15.47%
Return on assets-0.45%
Debt / equity152.76
Current ratio6.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.54B$1.50B$1.41B$1.28B +2.8%
Operating revenue $1.54B$1.50B$1.41B$1.28B +2.8%
Cost of revenue $1.26B$1.24B$1.17B$1.11B +1.8%
Gross profit $278.51M$258.88M$236.16M$174.50M +7.6%
Selling, general & admin $45.50M$26.52M$26.13M$26.43M +71.6%
Total operating expense $307.43M$311.48M$310.21M$265.71M -1.3%
Operating income -$28.91M-$52.59M-$74.06M-$91.22M +45.0%
Net interest income -$198.66M-$226.29M-$176.24M-$193.45M +12.2%
Pre-tax income -$320.90M-$371.38M-$272.67M-$21.12M +13.6%
Tax provision $1.74M$467.00K$445.00K$710.00K +273.2%
Net income -$285.89M-$370.25M-$293.57M-$15.77M +22.8%
Net income to common -$285.89M-$370.25M-$293.57M-$15.77M +22.8%
Basic EPS -1.19-1.55-1.23-0.07 +23.2%
Diluted EPS -1.19-1.55-1.23-0.07 +23.2%
EBIT -$116.41M-$136.15M-$80.89M$188.26M +14.5%
EBITDA $145.63M$148.92M$203.19M$427.79M -2.2%
Basic shares 240.29M239.53M238.84M238.31M +0.3%
Diluted shares 240.29M239.53M238.84M238.31M +0.3%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
5.00
-33.8% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
+172.7%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
7.50
33 contracts
Heaviest put OI
7.50
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.16-0.10 +36.5%
Mar 2026 -0.16-0.13 +15.8%
Dec 2025 -0.18-0.06 +65.1%
Sep 2025 -0.23-0.22 +2.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.13 1 $368.69M -5.1%
Next quarter -0.13 1 $373.20M -1.7%
Current year -0.63 3 $1.47B -4.2%
Next year -0.44 2 $1.56B +6.0%

Analyst targets & ownership

Account required
Mean target$10.15
High target$11.50
Low target$8.00
Implied upside34.44%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders10.38%
Held by institutions86.13%
Institutions holding344
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.81
-3.37% from price
SMA 20
7.86
-3.93% from price
SMA 50
8.06
-6.35% from price
SMA 100
8.50
-11.21% from price
SMA 200
7.55
-0.06% from price
EMA 12
7.76
-2.76% from price
EMA 26
7.87
-4.08% from price
EMA 50
8.04
-6.12% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-0.11
Hist -0.03
ATR (14)
0.23
3.09% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
8.32
20, 2σ
Bollinger lower
7.40
20, 2σ
50 / 200 cross
Golden
8.06 vs 7.55
Trend bias
Below 200
-0.06%

Options chain

Account required
Expiry
Spot 7.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-84.0%
Peak to trough
ATR 14
0.23
3.09% of price
Beta (reported)
2.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.41M
Prior 13.22M
Change vs prior
+1.5%
Shorts adding
% of float
6.17%
Normal
% of shares out
5.54%
Against total outstanding
Days to cover
9.8
Crowded exit
Float
201.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

24 on file
DateFirm ActionFromTo
Jun 18, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 9, 26 B. Riley Securities MAINTAINED Buy Buy
Jun 3, 26 Maxim Group MAINTAINED Buy Buy
Apr 27, 26 Maxim Group INITIATED — Buy
Mar 3, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Dec 15, 25 B. Riley Securities MAINTAINED Buy Buy
Nov 13, 25 RBC Capital UPGRADE Underperform Sector Perform
Sep 17, 25 B. Riley Securities MAINTAINED Buy Buy
Oct 14, 24 RBC Capital MAINTAINED Underperform Underperform
Aug 21, 24 JMP Securities MAINTAINED — Market Perform
Aug 5, 24 B. Riley Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield0.53%
5-year avg yield1.19%
Payout ratio2.30%
Ex-dividend dateJul 20, 2026
Next pay dateAug 13, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.