Canada · Delayed Price · Currency is CAD DRI Healthcare Trust Statistics
Total Valuation
TSX:DHT.UN has a market cap or net worth of CAD 968.94 million. The enterprise value is 1.51 billion.
| Market Cap | 968.94M |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:DHT.UN has 54.96 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 54.96M |
| Shares Outstanding | 54.96M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 61.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.46 |
| PS Ratio | 3.40 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 8.86.
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 15.50 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.65 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -9.39% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | -1.96M |
| Employee Count | 32 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DHT.UN has paid 2.99 million in taxes.
| Income Tax | 2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.67, so TSX:DHT.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.70% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 47,120 |
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 284.88 million and -62.57 million in losses. Loss per share was -1.14.
| Revenue | 284.88M |
| Gross Profit | 284.88M |
| Operating Income | 97.75M |
| Pretax Income | -59.58M |
| Net Income | -62.57M |
| EBITDA | 244.11M |
| EBIT | 97.75M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 78.33 million in cash and 624.04 million in debt, with a net cash position of -545.72 million or -9.93 per share.
| Cash & Cash Equivalents | 78.33M |
| Total Debt | 624.04M |
| Net Cash | -545.72M |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 617.74M |
| Book Value Per Share | 11.28 |
| Working Capital | -72.20M |
Cash Flow
In the last 12 months, operating cash flow was 172.43 million and capital expenditures -1.41 million, giving a free cash flow of 171.02 million.
| Operating Cash Flow | 172.43M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 143.72M |
| Net Borrowing | 8.07M |
| Free Cash Flow | 171.02M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.31% and -21.96%.
| Gross Margin | 100.00% |
| Operating Margin | 34.31% |
| Pretax Margin | -20.91% |
| Profit Margin | -21.96% |
| EBITDA Margin | 85.69% |
| EBIT Margin | 34.31% |
| FCF Margin | 61.13% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 6.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -6.46% |
| FCF Yield | 17.65% |
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 |
Analyst Forecast
The average price target for TSX:DHT.UN is 22.86, which is 26.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.86 |
| Price Target Difference | 26.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.69% |
| EPS Growth Forecast (3Y) | 4.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |