COMP <GO>
DHC vs BXMT // EV/EBITDA & P/E VALUATION
Diversified Healthcare Trust of (NASDAQ) VS. Blackstone Mortgage Trust Inc. (NYSE) • 15-METRIC TALLY: DHC 3
— BXMT 3
■ METRIC PARITY
LAST: $7.97 (+2.18%) • MKT CAP: $1.93B
valuation
—
LAST: $10.87 (+2.94%) • MKT CAP: $1.83B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHC VS. BXMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHC | BXMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.20% | 3.10% | -20.30 | BXMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 15.06% | -16.08 | BXMT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.50% | 0.00% | +0.50 | DHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | BXMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 45.0 | +5.50 | DHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $1.83B | $97.7M | DHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHC REV | BXMT REV | DHC GROSS % | BXMT GROSS % | DHC FCF | BXMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $0 | — | — | -$19.6M | $275.9M |
| FY 2024 | $1.50B | $0 | — | — | $112.2M | $366.5M |
| FY 2023 | $1.41B | $0 | — | — | $10.5M | $458.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHC // BETA —
BXMT // BETA —