DHC

Diversified Healthcare Trust
NasdaqGSUSDEQUITY DELAYED
Last price
8.02
▼ 0.05 (0.62%)
MARKET ·

Price

Open
8.07
Prev close
8.07
Day high
8.24
Day low
7.89
Volume
939.46K
Market cap
P/E (TTM)
52W range
3.64 – 9.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.30% -2.9%
1M
-13.20% -16.9%
3M
-9.89% -13.0%
6M
+28.53% +17.5%
YTD
+65.36% +53.1%
1Y
+125.28% +105.3%
3Y
+193.77% +119.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.21
-2.33% from price
SMA 20
8.59
-6.65% from price
SMA 50
8.90
-9.92% from price
SMA 100
8.42
-4.71% from price
SMA 200
7.05
+13.69% from price
EMA 12
8.31
-3.48% from price
EMA 26
8.57
-6.38% from price
EMA 50
8.64
-7.14% from price
RSI (14)
35.9
Neutral
MACD (12,26,9)
-0.26
Hist -0.06
ATR (14)
0.39
4.87% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
9.44
20, 2σ
Bollinger lower
7.75
20, 2σ
50 / 200 cross
Golden
8.90 vs 7.05
Trend bias
Above 200
+13.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-84.0%
Peak to trough
ATR 14
0.39
4.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.02
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.

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.