COMP <GO>
DHC vs SMA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Diversified Healthcare Trust of (NASDAQ) VS. SmartStop Self Storage REIT Inc. (NYSE) • 15-METRIC TALLY: DHC 0
— SMA 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SMA
LAST: $7.97 (+2.18%) • MKT CAP: $1.93B
dividend-safety
0.50%
LAST: $35.76 (+1.53%) • MKT CAP: $1.98B
dividend-safety
3.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHC VS. SMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHC | SMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.20% | 4.10% | -21.30 | SMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 4.29% | -5.31 | SMA | /fcf-yield <GO> |
| Operating Margin | — | 21.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -18.60% | -0.60% | -18.00 | SMA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 18.60% | -15.80 | SMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.50% | 3.78% | -3.28 | SMA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | SMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 72.3 | -21.84 | SMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $1.98B | -$50.2M | SMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHC REV | SMA REV | DHC GROSS % | SMA GROSS % | DHC FCF | SMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.54B | $281.1M | — | — | -$19.6M | $85.0M |
| FY 2024 | $1.50B | $237.0M | — | — | $112.2M | $64.0M |
| FY 2023 | $1.41B | $233.0M | — | — | $10.5M | $73.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHC // BETA —
SMA // BETA —