COMP <GO>
DHC vs RLJ // EV/EBITDA & P/E VALUATION
Diversified Healthcare Trust of (NASDAQ) VS. RLJ Lodging Trust of $0.01 par value (NYSE) • 15-METRIC TALLY: DHC 1
— RLJ 7
■ METRIC PARITY
LAST: $7.97 (+2.18%) • MKT CAP: $1.93B
valuation
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LAST: $12.71 (+1.68%) • MKT CAP: $1.94B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHC VS. RLJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHC | RLJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.20% | 1.30% | -18.50 | RLJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 12.59% | -13.61 | RLJ | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.60% | 2.10% | -20.70 | RLJ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | -1.40% | +4.20 | DHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.50% | 4.72% | -4.22 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | RLJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 72.4 | -21.89 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 63.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $1.94B | -$6.9M | RLJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHC REV | RLJ REV | DHC GROSS % | RLJ GROSS % | DHC FCF | RLJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $1.35B | — | — | -$19.6M | $243.8M |
| FY 2024 | $1.50B | $1.37B | — | — | $112.2M | $285.4M |
| FY 2023 | $1.41B | $1.33B | — | — | $10.5M | $315.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHC // BETA —
RLJ // BETA —