Canada · Delayed Price · Currency is CAD DRI Healthcare Trust Statistics
Total Valuation
TSX:DHT.UN has a market cap or net worth of CAD 988.09 million. The enterprise value is 1.56 billion.
| Market Cap | 988.09M |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:DHT.UN has 55.02 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 61.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.15 |
| PS Ratio | 3.59 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.42.
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 17.56 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.31 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | -2.17M |
| Employee Count | 32 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% 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 | +35.00% |
| 50-Day Moving Average | 17.02 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 114,002 |
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 275.45 million and -69.38 million in losses. Loss per share was -1.26.
| Revenue | 275.45M |
| Gross Profit | 275.45M |
| Operating Income | 88.88M |
| Pretax Income | -70.67M |
| Net Income | -69.38M |
| EBITDA | 231.61M |
| EBIT | 88.88M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 73.34 million in cash and 645.55 million in debt, with a net cash position of -572.21 million or -10.40 per share.
| Cash & Cash Equivalents | 73.34M |
| Total Debt | 645.55M |
| Net Cash | -572.21M |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 605.29M |
| Book Value Per Share | 11.00 |
| Working Capital | 30.23M |
Cash Flow
In the last 12 months, operating cash flow was 151.08 million and capital expenditures -1.38 million, giving a free cash flow of 149.70 million.
| Operating Cash Flow | 151.08M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 144.92M |
| Net Borrowing | 81.26M |
| Free Cash Flow | 149.70M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.27% and -25.19%.
| Gross Margin | 100.00% |
| Operating Margin | 32.27% |
| Pretax Margin | -25.66% |
| Profit Margin | -25.19% |
| EBITDA Margin | 84.08% |
| EBIT Margin | 32.27% |
| FCF Margin | 54.35% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 6.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.01% |
| Shareholder Yield | 9.48% |
| Earnings Yield | -7.02% |
| FCF Yield | 15.15% |
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 22.73, which is 27.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.73 |
| Price Target Difference | 27.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 7.30% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |