DRI Healthcare Trust (TSX:DHT.UN)

DRI Healthcare Trust Statistics

Total Valuation

TSX:DHT.UN has a market cap or net worth of CAD 885.04 million. The enterprise value is 1.46 billion.

Market Cap	885.04M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:DHT.UN has 55.07 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	55.07M
Shares Outstanding	55.07M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	62.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.04
PS Ratio	3.28
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	6.28
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.33.

EV / Earnings	-20.03
EV / Sales	5.39
EV / EBITDA	6.71
EV / EBIT	19.44
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.03.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	1.03
Debt / EBITDA	2.90
Debt / FCF	4.47
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-334,294
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.22% in the last 52 weeks. The beta is 0.63, so TSX:DHT.UN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+31.22%
50-Day Moving Average	16.10
200-Day Moving Average	14.11
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	30,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DHT.UN had revenue of CAD 270.19 million and -72.76 million in losses. Loss per share was -1.31.

Revenue	270.19M
Gross Profit	270.19M
Operating Income	74.94M
Pretax Income	-73.09M
Net Income	-72.76M
EBITDA	217.02M
EBIT	74.94M
Loss Per Share	-1.31

Balance Sheet

The company has 49.60 million in cash and 630.03 million in debt, with a net cash position of -571.95 million or -10.39 per share.

Cash & Cash Equivalents	49.60M
Total Debt	630.03M
Net Cash	-571.95M
Net Cash Per Share	-10.39
Equity (Book Value)	608.83M
Book Value Per Share	11.04
Working Capital	15.39M

Cash Flow

In the last 12 months, operating cash flow was 142.43 million and capital expenditures -1.39 million, giving a free cash flow of 141.03 million.

Operating Cash Flow	142.43M
Capital Expenditures	-1.39M
Free Cash Flow	141.03M
FCF Per Share	2.56

Margins

Gross margin is 100.00%, with operating and profit margins of 27.74% and -26.93%.

Gross Margin	100.00%
Operating Margin	27.74%
Pretax Margin	-27.05%
Profit Margin	-26.93%
EBITDA Margin	80.32%
EBIT Margin	27.74%
FCF Margin	52.20%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.59
Dividend Yield	3.70%
Dividend Growth (YoY)	10.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	4.35%
Earnings Yield	-8.22%
FCF Yield	15.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:DHT.UN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3