Event-Driven Stocks

DIVERSIFIED HEALTHCARE TRUST

DHCNasdaq

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.54B$1.50B$1.41B$1.28B$1.38B$1.63B
Operating income
Net income−$285.9M−$370.3M−$293.6M−$15.8M$174.5M−$139.5M
Total assets$4.36B$5.14B$5.45B$6.00B$6.62B$6.48B
Total liabilities$2.70B$3.18B$3.11B$3.36B$3.96B$3.86B
Equity$1.67B$1.96B$2.34B$2.64B$2.66B$2.50B
EPS (diluted)$-1.19$-1.55$-1.23$-0.07$0.73$-0.59
Shares out.241.3M240.4M239.7M239.0M238.3M237.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
−18.6%
Return on equity
−17.2%
Return on assets
−6.6%
Return on capital (ROCE)
Liabilities / assets
61.8%
Debt / equity
1.62×
Book value / share
$6.90
Revenue growth (YoY)
2.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
6.1%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning2 good
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals1 open-market buy(s)net +324,610 shares · last 12
InsiderDateTypeSharesPrice
Bilotto Christopher J.Officer — President and CEODec 15, 2025Buy20,000$4.89
Brown Matthew C.Officer — CFO and TreasurerSep 16, 2025Tax withholding9,711$4.37
Bilotto Christopher J.Officer — President and CEOSep 16, 2025Tax withholding17,091$4.37
Portnoy Adam D.DirectorSep 16, 2025Tax withholding15,226$4.37
Portnoy Adam D.DirectorSep 9, 2025Grant81,775
Bilotto Christopher J.Officer — President and CEOSep 9, 2025Grant81,775
Brown Matthew C.Officer — CFO and TreasurerSep 9, 2025Grant37,383
Felder Alan L.DirectorMay 29, 2025Grant29,141
Hollis Phyllis M.DirectorMay 29, 2025Grant29,141
Neher Dawn K.DirectorMay 29, 2025Grant29,141
Bilotto Christopher J.Officer — President and CEOMay 29, 2025Grant29,141
Portnoy Adam D.DirectorMay 29, 2025Grant29,141

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.3M5.6-4.8%
Apr 30, 20269.8M8.1+4.7%
Apr 15, 20269.4M6.3+7.3%
Mar 31, 20268.7M3.7+16.1%
Mar 13, 20267.5M3.0+20.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)