REITWAVE.COM
Institutional Equity Tear Sheet Generator
DHC.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF ($DHC.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF)
Sector: Real Estate •
Exchange / CIK: NYSE / 0000000000 •
Properties: 250 Assets
Trading at a 3.8% discount to NAV
Safety Score: 75/100 (Safe) |
Credit: BBB
Live Share Price
$50.00
52W Range: $42.50 - $57.50
Valuation Multiples
17.9x P/AFFO
P/FFO: 16.7x | FFO/sh: $3.00
Net Asset Value (NAV)
$52.00
Prem/Disc: -3.8% | Cap: 6.20%
Dividend Cash Flow
4.00% Yield
$2.00/yr (Quarterly) | Payout: 71.4%
Balance Sheet & Debt Maturity Sentry
Net Debt to EBITDAre stands at 5.5x . Portfolio leased occupancy is 95.0% with a weighted average lease term (WALT) of 6.5 years .
Senior credit rating of BBB provides institutional capital markets access for debt refinancing.
Recent Dividend Payment History (Last 6 Declarations)
Ex-Dividend Date
Record / Pay Date
Cash Distribution
Status / Corporate Action
2026-09-30
2026-10-15
$0.5000
Regular Distribution
Representative Commercial Asset Concentrations (From SEC Form 10-K Item 2)
Commercial Asset / Property Name
Location
Rentable Sq Ft
Occupancy
Implied Asset Valuation
DHC.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF Flagship Commercial Portfolio
United States Nationwide
31,250,000 sq ft (implied)
95.0%
$7,800,000,000
Quantitative Risk & Benchmark Performance (QuantStats • VNQ)
Empirical 252-day trading window compared to Vanguard Real Estate ETF (VNQ) benchmark
METHODOLOGY: QUANTSTATS / CAPM
Beta vs VNQ
0.88
Index Tracking (Market Neutral)
Annualized Alpha (α)
+1.25%
Outperforming VNQ
Sharpe Ratio (vs VNQ)
0.18 vs 0.35
-0.17 Spread
Max Drawdown (1-Yr)
-17.8% vs -11.6%
-6.2% vs VNQ
Cumulative Return (%)
Drawdown (%)
DHC.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF +48.5%
VNQ +14.2%
59
-2
0
-9
Quantitative Risk & Return Metric
DHC.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF
VNQ (Benchmark)
Institutional Delta / Spread
Beta (β) vs VNQ
Covariance sensitivity to US REIT market
0.88
1.00
-0.12 (Index Tracking (Market Neutral))
Annualized Alpha (α)
Excess CAPM risk-adjusted performance
+1.25%
0.00% (Baseline)
Outperforming VNQ
Sharpe Ratio (Rf = 4.5%)
Annualized excess return per unit of volatility
0.18
0.35
-0.17
Sortino Ratio
Downside semi-variance risk-adjusted return
0.22
0.42
-0.20
Annualized Volatility (σ)
Standard deviation of daily price returns × √252
17.5%
14.1%
+3.4% (Higher Volatility)
Maximum Drawdown (1-Year)
Peak-to-trough capital decline over trailing 12M
-17.8%
-11.6%
-6.2% vs VNQ
1-Year Trailing Return (CAGR)
Compounded annual growth rate
1.8%
4.1%
-2.3% Spread
R-Squared (R²) & Correlation
Statistical correlation coefficient against VNQ
R² 0.52
Corr: 0.72
52% variance explained by VNQ
Trading Session Win Rate
Percentage of positive daily closing sessions
50.8%
51.9%
-1.1% vs Benchmark
QuantStats Analytical Synthesis: DHC.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF.PDF displays a Beta of 0.88 relative to VNQ with 0.52 R² correlation. Annualized volatility is 17.5% (3.4% higher than VNQ at 14.1%). Trailing 12-month Alpha stands at +1.25% (Outperforming VNQ) with a Sharpe ratio of 0.18 against 0.35 for VNQ, and a maximum drawdown of -17.8%.
SEC CIK: 0000000000 |
Principal Executive Officer: Executive Management |
Total PEO Compensation: Reported in DEF 14A (N/A)
CONFIDENTIAL INSTITUTIONAL TEAR SHEET • REITWAVE.COM (v1.0.0) •
Data Sources: SEC EDGAR Form 10-K / DEF 14A, PR Newswire, Bloomberg/CBRE Comps.
For institutional and accredited investor due diligence. Not a solicitation or investment recommendation.