Positive context积极背景
Stocks股票 / Real Estate / DHC
Diversified Healthcare Trust · Real Estate
DHC US listed · USD美股 · 美元
Real Estate
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$7.03
Regular quote常规时段报价
-$0.34 · -4.61%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.17high高 $9.80
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
31
Depressed偏低
vs 50-day average相对50日均线
-8.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-9.9% below下方
Long trend down长期向下
Volatility波动率
28th percentile第28百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$1.5B2025
20202025
5-yr growth5年复合增速 -1.2%
Earnings per share每股收益
$-1.192025
20202025
Net margin净利率
-18.6%
FCF margin自由现金流利润率
-1.3%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 -17%
Clean稳健
Capital allocation资本配置
Stock-based comp股权薪酬$3.4M
Share count change (1y)股数变化（1年）+0.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $1.9M due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $1.9M，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$1.9M
Year 2第2年
$2.3M
Year 3第3年
$640.6M
Year 4第4年
$1.9M
Year 5第5年
$435.2M
After year 55年以后
$1.4B
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001075415-26-000013, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-25T07:52:24.560138+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
DHC broke down vs the marketDHC 相对市场走弱
Signal history信号历史
engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here. Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 4, 2026
DHC broke down vs the marketDHC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.37.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$7.37。
Nov 4, 2026
DHC daily MACD crossed downDHC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.37.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.37。
Nov 2, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Nov 2, 2026
DHC lost its 200-day averageDHC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $7.74.收盘跌破200日均线 — 经典的空头分界线。$7.74。
Oct 30, 2026
Death cross on DHCDHC 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $7.78.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$7.78。
Oct 20, 2026
DHC reclaimed its 200-day averageDHC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $7.72.收盘重回200日均线 — 经典的多头分界线。$7.72。
Oct 20, 2026
DHC daily MACD crossed upDHC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.72.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.72。
Oct 19, 2026
DHC printed a daily-cycle lowDHC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $7.37.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$7.37。
Oct 19, 2026
DHC broke down vs the marketDHC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.37.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$7.37。
Oct 16, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 14, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 14, 2026
DHC lost its 200-day averageDHC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $7.46.收盘跌破200日均线 — 经典的空头分界线。$7.46。
Showing the last 15 of显示最近15条，共 169 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -11.8% | -4.7% |
| 1 Month近1月 | -7.1% | -5.9% |
| 3 Months近3月 | -20.3% | -5.0% |
| 6 Months近6月 | -16.8% | -0.1% |
| Year to date年初至今 | +41.6% | +8.1% |
| 1 Year近1年 | +65.5% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
28th pctile
EPS (trailing)每股收益
$-1.18
Off 52-week high距52周高点
-27.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.6B | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| EPS每股收益 | $-0.59 | $0.73 | $-0.07 | $-1.23 | $-1.55 | $-1.19 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -8.5% | 12.6% | -1.2% | -20.8% | -24.8% | -18.6% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.5B
Net income净利润
$-286M
Operating cash flow经营现金流
$-20M
Total assets总资产
$4.4B
Shareholder equity股东权益
$1.7B
Dividends paid股息支出
$10M
Buybacks股票回购
$1M
Shares outstanding总股本
0.24B
Returns & growth回报与增长
Return on equity股本回报率
-17.2%
Return on assets资产回报率
-6.6%
Asset growth资产增速
-15.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
31
RSI (2-day)RSI（2日）
1
vs 20-day average相对20日均线
-7.9%
vs 50-day average相对50日均线
-8.9%
vs 200-day average相对200日均线
-9.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
11
Range width percentile波幅宽度分位
24/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。