MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why DHC Stock surged +2.18% Today — RQD Quant Desk Flash
$7.97 +2.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.99
Diversified Healthcare Trust of (DHC) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $1.93B
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Is DHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Diversified Healthcare Trust of (NASDAQ: DHC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $7.97 (+2.18% 1D, market cap $1.93B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DHC ranks #1020 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DHC compare to RLJ and ARR in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), DHC carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -17.2%. By comparison, RLJ (RLJ Lodging Trust of $0.01 par value) holds a D+ grade (53/100 RQD, P/E 67.9x, ROIC 1.3%, cap $1.94B) and ARR (ARMOUR Residential REIT Inc.) posts a C grade (63/100 RQD, P/E 5.9x, ROIC 14.3%, cap $1.90B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while ARR leads on capital efficiency (14.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DHC?
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Per DHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001075415), Diversified Healthcare Trust of generated $1.54B in revenue (+2.8% YoY), -$285.9M in net income, and -$19.6M in free cash flow against $4.36B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.99 (+0.20%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-9.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DHC)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (36/100 Composite)
🔍 WHY DHC SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (36% of score)
20D Institutional Volume Accumulation (±6.6% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (28% of score)
FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 50.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$7.50+1.2% Next Q
28
Q2 (-2Q)Grade E$7.59+3.6% Next Q
31
Q3 (-1Q)Grade E$7.86+1.4% Next Q
33
CurrentGrade D-$7.97-8.3% Hist 90D α
36
Trajectory: E (28) → D- (36)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DHC Turnaround Squeeze
While DHC currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.77) and Max Pain ($8.37) forces dealer call-delta covering toward $10.14.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DHC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DHC Stock surged +2.18% Today — RQD Quant Desk Flash
Diversified Healthcare Trust of (DHC) surged +2.18% to $7.97, trading at 71% of its 52-week range ($3.92 – $9.66). Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 71% of its 52-week range ($3.92 – $9.66) with RSI-14 at 50.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $7.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live DHC Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DHC)
- ✓Walkthrough of DHC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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DHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.70%📐 HORIZONTAL RANGE
2026-10-30O $8.00H $8.02L $7.68C $7.97VOL 1.65M
RES: $10.54SUP: $6.99SMA50: $7.77SMA200: $7.77
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DHC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DHC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHC)
Financials Rank #1020 of 1096
⚔️ RLJ vs DHC Full Matrix →
1. Head-to-Head Financials Peer Comparison (DHC vs. RLJ, ARR, SMA, FRMI)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Diversified Healthcare Trust of (DHC) ranks #1020 by composite RQD confidence (36/100, grade D-) and #431 by equity capitalization ($1.93B). Within this direct 5-issuer industry benchmark cohort, ARR leads on earnings valuation at 5.9x trailing P/E, while ARR leads on capital efficiency and profitability with 14.3% ROIC and — gross margin. ARR currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with DHC at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DHC
ACTIVE
Diversified Healthcare Trust of | D- | 36/100 | — | — | -17.2% | +2.18% | $1.93B | Benchmark Subject |
| RLJ RLJ Lodging Trust of $0.01 par value | D+ | 53/100 | 67.9x | — | 1.3% | +1.68% | $1.94B | /rlj-vs-dhc → |
| ARR ARMOUR Residential REIT Inc. | C | 63/100 | 5.9x | — | 14.3% | +0.95% | $1.90B | /arr-vs-dhc → |
| SMA SmartStop Self Storage REIT Inc. | D+ | 53/100 | — | — | 4.1% | +1.53% | $1.98B | /sma-vs-dhc → |
| FRMI Fermi Inc. | E | 34/100 | — | — | -20.4% | -5.30% | $1.83B | /frmi-vs-dhc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001075415In its most recent audited fiscal period (FY2025, filed 2025-12-31), Diversified Healthcare Trust of (DHC) reported GAAP revenue of $1.54B (+2.8% vs. FY2024 revenue of $1.50B , and +9.0% cumulative change since FY2023) , GAAP net income of -$285.9M, operating cash flow of -$19.6M, and free cash flow of -$19.6M (-117.5% YoY). On the balance sheet, DHC closed FY2025 with $4.36B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.54B | -$285.9M | -$19.6M | -$19.6M | $4.36B | — |
| FY2024 (FY) | 2024-12-31 | $1.50B | -$370.3M | $112.2M | $112.2M | $5.14B | — |
| FY2023 (FY) | 2023-12-31 | $1.41B | -$293.6M | $10.5M | $10.5M | — | — |
3. DHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Diversified Healthcare Trust of (NASDAQ: DHC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $7.97 (+2.18% 1D, market cap $1.93B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, DHC ranks #1020 in composite RQD confidence.
How does DHC compare to RLJ and ARR in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), DHC carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -17.2%. By comparison, RLJ (RLJ Lodging Trust of $0.01 par value) holds a D+ grade (53/100 RQD, P/E 67.9x, ROIC 1.3%, cap $1.94B) and ARR (ARMOUR Residential REIT Inc.) posts a C grade (63/100 RQD, P/E 5.9x, ROIC 14.3%, cap $1.90B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while ARR leads on capital efficiency (14.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DHC?
Per DHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001075415), Diversified Healthcare Trust of generated $1.54B in revenue (+2.8% YoY), -$285.9M in net income, and -$19.6M in free cash flow against $4.36B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DHC trading relative to its 50-day, 200-day, and 52-week technical levels?
DHC last traded at $7.97 (+2.18% on volume of 1,630,163 shares), positioning the stock +2.57% above its 50-day simple moving average ($7.77) and +2.57% above its 200-day simple moving average ($7.77). Across its 52-week range of $3.92 to $9.66, DHC sits at the 70.6% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($7.44 to $8.50).
DHC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DHC stock moving today?
Why DHC Stock surged +2.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.