Militia Capital Partners LP Has $1.25 Million Stake in Diversified Healthcare Trust $DHC

Militia Capital Partners LP raised its stake in shares of Diversified Healthcare Trust (NASDAQ:DHC) by 55.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 257,239 shares of the real estate investment trust’s stock after purchasing an additional 91,939 shares during the period. Militia Capital Partners LP owned approximately 0.11% of Diversified Healthcare Trust worth $1,248,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Carronade Capital Management LP boosted its stake in Diversified Healthcare Trust by 181.9% during the 3rd quarter. Carronade Capital Management LP now owns 4,561,748 shares of the real estate investment trust’s stock valued at $20,117,000 after purchasing an additional 2,943,300 shares during the last quarter. Potomac Capital Management Inc. acquired a new position in Diversified Healthcare Trust during the 4th quarter valued at about $970,000. Centersquare Investment Management LLC acquired a new position in Diversified Healthcare Trust during the 3rd quarter valued at about $6,383,000. JPMorgan Chase & Co. boosted its stake in Diversified Healthcare Trust by 12.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 1,041,966 shares of the real estate investment trust’s stock valued at $4,595,000 after purchasing an additional 118,003 shares during the last quarter. Finally, Vanguard Group Inc. boosted its stake in Diversified Healthcare Trust by 1.0% during the 4th quarter. Vanguard Group Inc. now owns 19,768,282 shares of the real estate investment trust’s stock valued at $95,876,000 after purchasing an additional 205,285 shares during the last quarter. Institutional investors and hedge funds own 75.98% of the company’s stock.

Diversified Healthcare Trust Price Performance

Diversified Healthcare Trust stock opened at $8.79 on Wednesday. Diversified Healthcare Trust has a 12 month low of $3.18 and a 12 month high of $9.14. The company has a current ratio of 5.36, a quick ratio of 5.36 and a debt-to-equity ratio of 1.48. The business’s 50 day simple moving average is $8.10 and its 200 day simple moving average is $6.70. The company has a market cap of $2.13 billion, a price-to-earnings ratio of -6.61 and a beta of 2.32.

Diversified Healthcare Trust (NASDAQ:DHC) last posted its quarterly earnings data on Monday, May 4th. The real estate investment trust reported ($0.18) EPS for the quarter, missing the consensus estimate of ($0.15) by ($0.03). Diversified Healthcare Trust had a negative net margin of 21.10% and a negative return on equity of 18.75%. The firm had revenue of $366.47 million during the quarter, compared to analysts’ expectations of $380.18 million. Diversified Healthcare Trust has set its FY 2026 guidance at 0.520-0.580 EPS. Sell-side analysts forecast that Diversified Healthcare Trust will post 0.6 EPS for the current year.

Diversified Healthcare Trust Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, May 14th. Investors of record on Tuesday, April 21st were paid a $0.01 dividend. The ex-dividend date was Tuesday, April 21st. This represents a $0.04 annualized dividend and a yield of 0.5%. Diversified Healthcare Trust’s dividend payout ratio is presently -3.01%.

Analysts Set New Price Targets

DHC has been the subject of a number of analyst reports. Freedom Capital upgraded Diversified Healthcare Trust to a “strong-buy” rating in a research note on Thursday, April 30th. Weiss Ratings restated a “sell (d-)” rating on shares of Diversified Healthcare Trust in a research note on Monday, April 20th. Maxim Group boosted their target price on Diversified Healthcare Trust from $10.00 to $10.50 and gave the stock a “buy” rating in a research note on Wednesday, June 3rd. Zacks Research upgraded Diversified Healthcare Trust from a “strong sell” rating to a “hold” rating in a research note on Friday, February 20th. Finally, Royal Bank Of Canada boosted their target price on Diversified Healthcare Trust from $5.00 to $6.00 and gave the stock a “sector perform” rating in a research note on Monday, March 2nd. One research analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $9.17.

Diversified Healthcare Trust Profile

Diversified Healthcare Trust is a real estate investment trust (REIT) specializing in the acquisition, ownership and management of healthcare properties across the United States. The company focuses on assets that serve the senior housing and post-acute care sectors, including skilled nursing facilities, assisted living communities, memory care centers and medical office buildings. By partnering with experienced operators, Diversified Healthcare Trust aims to generate stable, long-term cash flows through triple-net leases and percentage rent structures tailored to each property type.

The company’s portfolio spans multiple states and encompasses a mix of single-tenant and multi-tenant properties.