Diversified Healthcare Trust (DHC)vsOmega Healthcare Investors Inc (OHI)
DHC
Diversified Healthcare Trust
$7.50
-0.53%
REAL ESTATE · Cap: $1.82B
OHI
Omega Healthcare Investors Inc
$46.99
+0.09%
REAL ESTATE · Cap: $15.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Diversified Healthcare Trust generates 19% more annual revenue ($1.50B vs $1.26B). OHI leads profitability with a 68.1% profit margin vs -17.7%. DHC appears more attractively valued with a PEG of 1.89. OHI earns a higher WallStSmart Score of 69/100 (B-).
DHC
Hold37
out of 100
Grade: F
OHI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.2%
Fair Value
$57.97
Current Price
$7.50
$50.47 discount
Margin of Safety
+36.1%
Fair Value
$73.91
Current Price
$46.99
$26.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
ROE of -19.8% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DHC
The strongest argument for DHC centers on Price/Book.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : DHC
The primary concerns for DHC are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
DHC profiles as a turnaround stock while OHI is a mature play — different risk/reward profiles.
DHC carries more volatility with a beta of 2.28 — expect wider price swings.
OHI is growing revenue faster at 11.2% — sustainability is the question.
OHI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (69/100 vs 37/100), backed by strong 68.1% margins and 11.2% revenue growth. DHC offers better value entry with a 89.2% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Diversified Healthcare Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
DHC is a real estate investment trust, or REIT, that owns medical offices and life science properties, senior communities and wellness centers throughout the United States. The company is headquartered in Newton, MA.
Visit Website →Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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