Brown Matthew C.
Transaction: 09/16/2025
SELL
Change
-9,711
Price
$4.37
Filing
09/18/2025
Type
SELL
Diversified Healthcare Trust
DHC • REIT - Healthcare Facilities
$7.51
▼ -0.16 (-2.09%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.81B
Growth
2.4%
Cash Flow
2/5
Trend
Volatile
Evidence
Healthy liquidity · 100.72Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 4, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$7.51
Change-2.09%
Shares Out240.69M
Market Cap$1.81B
Enterprise Value$4.09B
52W Range3.24 - 9.66
Beta2.27
P/E-5.65
P/S1.19
P/B1.12
P/FCF-225.02
EV/Sales2.69
Price$7.51
Change-2.09%
Shares Out240.69M
Market Cap$1.81B
Enterprise Value$4.09B
52W Range3.24 - 9.66
Beta2.27
P/E-5.65
P/S1.19
P/B1.12
P/FCF-225.02
EV/Sales2.69
EV/EBITDA25.05
EV/FCF-508.78
Earnings Yield-17.71%
FCF Yield-0.44%
Dividend Yield0.54%
Gross Margin-15.95%
Oper. Margin-2.55%
Profit Margin-18.59%
Debt/Eq1.45
Current Ratio100.72
Quick Ratio100.72
Revenue 5Y2.37%
Target$9.25
Target Upside23.17%
Target Median$9.25
Target Range8.00 - 10.50
Volume1.17M
Avg Volume1.73M
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
70/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Healthy liquidity · 100.72Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
53/100
Neutral
Bullish
4
Hold
11
Bearish
3
Price Target
2026-08-03
Low
$8.00
Mean
$9.25
Median
$9.25
High
$10.50
Insider Transactions
Recent executive and insider activity
Bilotto Christopher J.
Transaction: 01/01/2024
SELL
Change
0
Price
Not reported
Filing
01/02/2024
Type
SELL
Brown Matthew C.
Transaction: 10/01/2023
SELL
Change
0
Price
Not reported
Filing
10/02/2023
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Brown Matthew C. | SELL | -9,711 | $4.37 | 09/16/2025 | 09/18/2025 |
| Bilotto Christopher J. | SELL | 0 | Not reported | 01/01/2024 | 01/02/2024 |
| Brown Matthew C. | SELL | 0 | Not reported | 10/01/2023 | 10/02/2023 |
| Hollis Phyllis M. | OTHER | 0 | Not reported | 09/26/2023 | 09/26/2023 |
| Hollis Phyllis M. | BUY | +20,000 | Not reported | 09/26/2023 | 09/26/2023 |
| Francis Jennifer F. | SELL | -15,839 | $2.33 | 09/18/2023 | 09/20/2023 |
| SIEDEL RICHARD W. JR. | SELL | -7,086 | $2.33 | 09/18/2023 | 09/20/2023 |
| Francis Jennifer F. | BUY | +60,000 | Not reported | 09/13/2023 | 09/15/2023 |
| PORTNOY ADAM D. | BUY | +2,000,000 | $3.07 | 06/14/2023 | 06/14/2023 |
| PORTNOY ADAM D. | BUY | +1,992,259 | $3.03 | 06/13/2023 | 06/14/2023 |
| PORTNOY ADAM D. | BUY | +2,011,256 | $2.87 | 06/12/2023 | 06/14/2023 |
| PORTNOY ADAM D. | BUY | +1,905,200 | $2.59 | 06/09/2023 | 06/09/2023 |
| PORTNOY ADAM D. | BUY | +1,690,000 | $2.46 | 06/08/2023 | 06/09/2023 |
| PORTNOY ADAM D. | BUY | +2,400,000 | $2.34 | 06/07/2023 | 06/09/2023 |
| PORTNOY ADAM D. | BUY | +1,603,082 | $1.87 | 06/06/2023 | 06/06/2023 |
| PORTNOY ADAM D. | BUY | +20,000 | Not reported | 06/05/2023 | 06/06/2023 |
| LePage Daniel F. | BUY | +20,000 | Not reported | 06/05/2023 | 06/06/2023 |
| JONES LISA HARRIS | BUY | +20,000 | Not reported | 06/05/2023 | 06/06/2023 |
| Francis Jennifer F. | BUY | +20,000 | Not reported | 06/05/2023 | 06/06/2023 |
| HARRINGTON JOHN L. | SELL | -20,000 | Not reported | 06/05/2023 | 06/06/2023 |