Diversicare Healthcare Services, Inc. (DVCR)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Diversicare Healthcare Services, Inc. (DVCR) trades at $10.09. Diversicare Healthcare Services, Inc. provides post-acute care services, operating 77 skilled nursing and long-term care facilities across multiple states. Sector: Healthcare.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for DVCR: DVCR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DVCR against Healthcare peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DVCR: 1/1 perspectives are bearish.
How is this calculated? →Diversicare Healthcare Services, Inc. (DVCR) Healthcare & Pipeline Overview
Diversicare Healthcare Services, Inc. operates in the post-acute care sector, providing skilled nursing and assisted living services across nine states. With 77 facilities and a focus on comprehensive patient care, Diversicare navigates a competitive landscape with a P/E ratio of 12.86 and a 1.1% profit margin.
What Is the Investment Thesis for DVCR?
Diversicare Healthcare Services, Inc. presents a focused investment opportunity within the post-acute care sector. The company's operation of 77 skilled nursing facilities across nine states provides a stable revenue base. Key value drivers include maintaining high occupancy rates and managing operational costs effectively. The company's P/E ratio of 12.86 suggests a potentially undervalued position relative to its earnings. Growth catalysts include expanding ancillary services and capitalizing on the increasing demand for long-term care due to the aging population. Potential risks involve regulatory changes, reimbursement pressures, and competition from other healthcare providers. Monitoring the company's ability to sustain its gross margin of 100.0% and improve its profit margin of 1.1% will be crucial for assessing its long-term financial health.
Based on FMP financials and quantitative analysis
DVCR Key Highlights
- Operates 77 skilled nursing and long-term care facilities across nine states, providing a diversified geographic footprint.
- Employs approximately 4,500 full-time employees, indicating a significant operational scale.
- Offers a comprehensive suite of post-acute care services, including skilled nursing, ancillary healthcare, and assisted living.
- Maintains a gross margin of 100.0%, reflecting efficient cost management in service delivery.
- P/E ratio of 12.86 suggests a potentially undervalued position compared to industry peers.
Who Are DVCR's Competitors?
DVCR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AKYA Akoya Biosciences, Inc. | $1.29 | -5.15% | $64.44M | 50 |
| ALR AlerisLife Inc. | $1.32 | +0.00% | $44.18M | 39 |
| LABP Landos Biopharma, Inc. | $22.93 | +0.57% | $71.68M | — |
| LFWD Lifeward Ltd. | $9.14 | +13.97% | $14.72M | 45 |
| LIEN Chicago Atlantic BDC, Inc. | $9.84 | -1.45% | $225.13M | 44 |
| HWAIF Healwell AI Inc. | $0.53 | -3.52% | $160.75M | 65 |
| ASSF Assisted 4 Living, Inc. | $1.00 | +0.00% | $45.35M | 63 |
| FTRP Field Trip Health Ltd. | $0.84 | +1.07% | $9.81M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DVCR's Key Strengths?
- Established presence in multiple states.
- Comprehensive range of post-acute care services.
- Experienced management team.
- Strong relationships with payers.
What Are DVCR's Weaknesses?
- Low profit margin of 1.1%.
- Exposure to regulatory changes and reimbursement pressures.
- Dependence on government funding.
- Competition from other healthcare providers.
What Could Drive DVCR Stock Higher?
- Expansion of ancillary services to increase revenue per patient.
- Implementation of technology solutions to improve patient care and reduce costs.
- Potential acquisitions of smaller skilled nursing facilities to expand market share.
- Transition to value-based care models to improve reimbursement rates.
- Focus on specialized care programs to attract niche markets.
What Are the Key Risks for DVCR?
- Negative return on equity (-15.1%) — the business is not currently generating profit on shareholder capital.
- Insider selling — insiders were net sellers of roughly $4.2M recently.
- Changes in government regulations and reimbursement rates could negatively impact revenue.
- Increased competition from other healthcare providers could reduce market share.
- Rising labor costs could erode profit margins.
- Lawsuits and liability claims could result in significant financial losses.
- Economic downturns could reduce demand for long-term care services.
What Are the Growth Opportunities for DVCR?
- Expanding Ancillary Services: Diversicare can grow by expanding its ancillary services, such as rehabilitative and respiratory therapies. The market for these services is projected to grow as the aging population requires more specialized care. By offering a wider range of services, Diversicare can attract more patients and increase revenue per patient. Timeline: Ongoing, with continuous expansion based on market demand.
- Strategic Acquisitions: Acquiring smaller skilled nursing facilities in existing or adjacent markets presents a growth opportunity. This can increase Diversicare's market share and geographic reach. Due diligence and integration are critical for success. The skilled nursing facility market is fragmented, offering numerous acquisition targets. Timeline: Within the next 2-3 years, focusing on strategic fits.
- Enhanced Technology Integration: Investing in technology to improve patient care and operational efficiency can drive growth. This includes electronic health records, telehealth solutions, and data analytics. These technologies can improve care coordination, reduce costs, and enhance patient outcomes. The market for healthcare IT solutions is rapidly growing. Timeline: Ongoing, with phased implementation over the next 1-2 years.
- Value-Based Care Models: Transitioning to value-based care models, which emphasize quality and outcomes over volume, can create new revenue streams. This involves partnering with payers to share cost savings and improve patient care. The shift towards value-based care is accelerating in the healthcare industry. Timeline: Within the next 3-5 years, as value-based care models become more prevalent.
- Focus on Specialized Care: Developing specialized care programs for specific conditions, such as dementia or cardiac rehabilitation, can attract a niche market and command higher reimbursement rates. This requires specialized training and resources. The demand for specialized care is growing as the population ages and chronic diseases become more prevalent. Timeline: Ongoing, with program development and implementation over the next 2-3 years.
What Opportunities Does DVCR Have?
- Expanding ancillary services.
- Strategic acquisitions of smaller facilities.
- Integration of technology to improve efficiency.
- Transitioning to value-based care models.
What Threats Does DVCR Face?
- Changes in government regulations and reimbursement rates.
- Increased competition from other healthcare providers.
- Rising labor costs.
- Potential for lawsuits and liability claims.
What Are DVCR's Competitive Advantages?
- Established network of 77 facilities across nine states.
- Comprehensive suite of post-acute care services.
- Relationships with Medicare, Medicaid, and private insurers.
- Experience in managing skilled nursing facilities and navigating regulatory requirements.
What Does DVCR Do?
Diversicare Healthcare Services, Inc., headquartered in Brentwood, Tennessee, is a provider of post-acute care services. Founded to address the growing need for skilled nursing and long-term care, the company has evolved to operate 77 skilled nursing and long-term care facilities with 8,556 licensed nursing beds. Diversicare's services encompass skilled nursing, ancillary healthcare, and assisted living, catering to patients and residents requiring comprehensive care. The company's nursing centers offer a range of services, including nutrition, recreational therapy, social services, and laundry services. Additionally, Diversicare provides rehabilitative, respiratory, and other ancillary services. Its facilities, ranging from 48 to 320 beds, are located in Alabama, Florida, Indiana, Kansas, Kentucky, Missouri, Ohio, Tennessee, and Texas. Diversicare aims to deliver quality care and support to its residents, focusing on creating a comfortable and therapeutic environment. The company employs approximately 4,500 full-time employees. Diversicare operates in a competitive healthcare market, emphasizing patient-centered care and comprehensive service offerings.
What Products and Services Does DVCR Offer?
- Operates skilled nursing and long-term care facilities.
- Provides skilled nursing services, including medication management and wound care.
- Offers ancillary healthcare services, such as rehabilitative and respiratory therapies.
- Provides assisted living services for residents needing help with daily activities.
- Offers nutrition services, recreational therapy, and social services.
- Provides personal care and social services in long-term care centers.
- Operates nursing centers ranging in size from 48 to 320 licensed nursing beds.
How Does DVCR Make Money?
- Generates revenue from providing skilled nursing and long-term care services.
- Receives payments from Medicare, Medicaid, and private insurance.
- Manages operational costs through efficient staffing and resource allocation.
- Expands service offerings to increase revenue per patient.
What Industry Does DVCR Operate In?
Diversicare Healthcare Services, Inc. operates within the growing post-acute care industry, driven by an aging population and increasing demand for long-term care services. The industry is characterized by a mix of for-profit and non-profit providers, facing regulatory scrutiny and reimbursement pressures. Key trends include the integration of technology to improve patient care and operational efficiency, as well as a focus on value-based care models. Diversicare competes with other skilled nursing facility operators, such as AKYA (Akoya BioSciences, Inc.), ALR (AlerisLife Inc.), LABP (Landos Biopharma, Inc.), LFWD (Lifeward, Inc.), and LIEN (Lien Viet Post Commercial Joint Stock Bank), as well as regional and local providers. The company's success depends on its ability to maintain high-quality care, manage costs, and adapt to evolving industry regulations.
Who Are DVCR's Key Customers?
- Individuals requiring skilled nursing care.
- Individuals needing long-term care services.
- Patients requiring rehabilitative and respiratory therapies.
- Residents needing assistance with daily living activities.
ROE -15%Key Financial Metrics
Return on equity for Diversicare Healthcare Services, Inc. stands at -15.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.2%, showing how much profit it generates from its asset base. DVCR trades at a trailing price-to-earnings ratio of 12.86, below the Healthcare sector average of ~23x. A current ratio of 0.86 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 7.8%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Diversicare Healthcare Services, Inc. operates in the Medical - Care Facilities industry within the Healthcare sector. It is headquartered in Brentwood, US. The company is led by CEO James McKnight. DVCR has traded publicly since 1994.
Net sellingInsider Activity
The most recent 12 insider filings for Diversicare Healthcare Services, Inc. break down as 12 sales and 0 purchases. On net that is roughly 467K shares disposed (about $4.2M), a signal worth weighing alongside the fundamentals.
DVCR Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see value, potentially signaling future positive developments.
- The company seems to be successfully navigating the challenges in the healthcare sector, maintaining a steady hand.
- Community sentiment is leaning towards optimism, with many believing the company is undervalued.
- There's a growing perception that the market is overlooking the company's long-term potential in senior care.
Bear Case
- The senior care industry faces constant regulatory hurdles, creating uncertainty for future growth.
- Negative chatter within the community indicates concerns about the company's competitive positioning.
- Recent market developments suggest increased pressure on healthcare providers, potentially impacting the company's margins.
- Despite positive sentiment, some insiders are selling, which could indicate a lack of long-term confidence or personal financial considerations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
DVCR Latest News
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Stocks That Hit 52-Week Lows On Thursday
· Aug 29, 2019
DVCR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DVCR.
Price Targets
Wall Street price target analysis for DVCR.
DVCR MoonshotScore
What does this score mean?
The MoonshotScore rates DVCR's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: James McKnight
CEO
James McKnight serves as the CEO of Diversicare Healthcare Services, Inc. His background includes extensive experience in healthcare management and operations. He has a proven track record of leading and growing healthcare organizations. McKnight's expertise spans strategic planning, financial management, and operational efficiency. He is responsible for overseeing all aspects of Diversicare's business, including its skilled nursing facilities and ancillary services. His leadership is focused on delivering high-quality care and improving patient outcomes.
Track Record: Under James McKnight's leadership, Diversicare has focused on expanding its service offerings and improving operational efficiency. He has overseen the implementation of new technologies to enhance patient care and streamline administrative processes. McKnight has also led efforts to strengthen relationships with payers and improve reimbursement rates. His strategic decisions have contributed to the company's growth and stability in a competitive market.
What Investors Ask About Diversicare Healthcare Services, Inc. (DVCR) — Healthcare
What does Diversicare Healthcare Services, Inc. do?
Diversicare Healthcare Services, Inc. operates in the post-acute care sector, providing skilled nursing, ancillary healthcare, and assisted living services. The company manages 77 skilled nursing and long-term care facilities across nine states, offering comprehensive care to patients and residents. Diversicare's services include nursing care, rehabilitative therapies, and social services, catering to individuals requiring short-term rehabilitation or long-term care. The company generates revenue through Medicare, Medicaid, and private insurance payments, focusing on delivering quality care and improving patient outcomes.
What do analysts say about DVCR stock?
Analyst coverage for Diversicare Healthcare Services, Inc. is currently limited, and a consensus rating is not widely available. Key valuation metrics, such as the P/E ratio of 12.86, suggest a potentially undervalued position. Growth considerations include the company's ability to expand its service offerings, manage costs, and navigate regulatory changes. Investors should conduct their own due diligence and consider the company's financial performance, industry trends, and competitive landscape before making investment decisions. The absence of widespread analyst coverage necessitates a thorough independent assessment.
What are the main risks for DVCR?
Diversicare Healthcare Services, Inc. faces several risks, including regulatory changes, reimbursement pressures, and competition. Changes in government regulations and reimbursement rates could negatively impact revenue. Increased competition from other healthcare providers could reduce market share. Rising labor costs could erode profit margins. Additionally, the company is exposed to potential lawsuits and liability claims related to patient care. Economic downturns could also reduce demand for long-term care services. Managing these risks effectively is crucial for the company's long-term financial health and stability.
What are the key factors to evaluate for DVCR?
Evaluate DVCR on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does DVCR data refresh on this page?
DVCR prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven DVCR's recent stock price performance?
Diversicare Healthcare Services, Inc. (DVCR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in multiple states. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DVCR overvalued or undervalued right now?
Valuing Diversicare Healthcare Services, Inc. (DVCR) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying DVCR?
Before investing in Diversicare Healthcare Services, Inc. (DVCR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage may affect the accuracy of some data points.
- Financial data is based on the most recent available information.