Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -1.6%
DHC
Diversified Healthcare Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 18.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
21
- 5yr Avg ROE -9.5%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
F
12
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -49.0%
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI -0.36x
Balance Sheet
Weight: 25%
D
35
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.4%
- Interest Coverage (EBIT/Int) -0.39x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added.
- Holders
- 2
- Avg Δ position
- +50.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +100%