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Business Description
DRI Healthcare Trust
NAICS : 325412
SIC : 3741
ISIN : CA23344H1091
Share Class Description:
FRA:3IJ0: UnitsCompare
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Traded in other countries / regions
DHT.U.CanadaDHTRF.USA3IJ0.Germany IPO Date
2022-02-14Description
DRI Healthcare Trust is engaged in pharmaceutical royalty monetization by providing capital to inventors, academic institutions, and biopharma companies. Trust was formed to provide Unitholders with differential exposure to the pharmaceutical and biotechnology industries through ownership and acquisitions of pharmaceutical royalties. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically the trust generates it's key revenue from the United States. The trust also generates Income from markets such as Japan, and the European Union.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -3.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.32 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.12 | |||||
| 9-Day RSI | 31.83 | |||||
| 14-Day RSI | 35.61 | |||||
| 3-1 Month Momentum % | -3.22 | |||||
| 6-1 Month Momentum % | -24.43 | |||||
| 12-1 Month Momentum % | -26.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.58 | |||||
| 3-Year Dividend Growth Rate | 26.7 | |||||
| Forward Dividend Yield % | 5.41 | |||||
| 5-Year Yield-on-Cost % | 4.58 | |||||
| 3-Year Average Share Buyback Ratio | -12.9 | |||||
| Shareholder Yield % | -13.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -2.18 | |||||
| FCF Margin % | -96.2 | |||||
| ROE % | -0.56 | |||||
| ROA % | -0.34 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.38 | |||||
| PS Ratio | 3.19 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Operating-Cash-Flow | 2.86 | |||||
| EV-to-Revenue | 5.3 | |||||
| EV-to-Forward-Revenue | 4.31 | |||||
| EV-to-FCF | -5.67 | |||||
| Price-to-GF-Value | 0.9 | |||||
| FCF Yield % | -28.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
DRI Healthcare Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 129.007 | ||
| EPS (TTM) (€) | -0.05 | ||
| Beta | 0.74 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 35.2 | ||
| 14-Day RSI | 35.61 | ||
| 14-Day ATR (€) | 0.123594 | ||
| 20-Day SMA (€) | 7.32455 | ||
| 12-1 Month Momentum % | -26.82 | ||
| 52-Week Range (€) | 6.96 - 11.514 | ||
| Shares Outstanding (Mil) | 56.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DRI Healthcare Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DRI Healthcare Trust Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
DRI Healthcare Trust Frequently Asked Questions
What is DRI Healthcare Trust(FRA:3IJ0)'s stock price today?
The current price of FRA:3IJ0 is €6.96. The 52 week high of FRA:3IJ0 is €11.51 and 52 week low is €6.96.
When is next earnings date of DRI Healthcare Trust(FRA:3IJ0)?
The next earnings date of DRI Healthcare Trust(FRA:3IJ0) is .
Does DRI Healthcare Trust(FRA:3IJ0) pay dividends? If so, how much?
The Dividend Yield % of DRI Healthcare Trust(FRA:3IJ0) is 4.58% (As of Today), Highest Dividend Payout Ratio of DRI Healthcare Trust(FRA:3IJ0) was 1. The lowest was 0.15. And the median was 0.27. The Forward Dividend Yield % of DRI Healthcare Trust(FRA:3IJ0) is 5.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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