Business Description
DRI Healthcare Trust
NAICS : 325410
SIC : 3741
ISIN : CA23344H1091
Share Class Description:
TSX:DHT.UN: UnitsTotal Employee Number:
32Compare
Compare
Traded in other countries / regions
DHT.U.CanadaDHTRF.USA3IJ0.Germany IPO Date
2021-02-19Description
DRI Healthcare Trust is an open-ended trust that purchases royalty entitlements on products that address unmet medical needs, providing its unitholders with top-line exposure to a portfolio of therapeutics. Its portfolio comprises several royalty streams on products that treat conditions in a number of therapeutic areas, including oncology, neurology, ophthalmology, endocrinology, hematology, dermatology, as well as lysosomal storage disorders (LSD) and immunology. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically, it generates maximum royalty income from the sale of products underlying its royalty agreements in the United States, followed by other markets such as Japan, the European Union, and the rest of the world.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -3.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year Book Growth Rate | -6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.79 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.61 | |||||
9-Day RSI | 73.82 | |||||
14-Day RSI | 68.72 | |||||
3-1 Month Momentum % | 13.07 | |||||
6-1 Month Momentum % | 15.6 | |||||
12-1 Month Momentum % | 40.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | -13.4 | |||||
Shareholder Yield % | -10.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -30.35 | |||||
FCF Margin % | 18.15 | |||||
OCF Margin % | 65.92 | |||||
ROE % | -10.65 | |||||
ROA % | -5.29 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.54 | |||||
PS Ratio | 4.59 | |||||
PB Ratio | 1.73 | |||||
Price-to-Free-Cash-Flow | 24.82 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-Revenue | 6.58 | |||||
EV-to-Forward-Revenue | 6.07 | |||||
EV-to-FCF | 35.64 | |||||
Price-to-GF-Value | 1.03 | |||||
FCF Yield % | 4.48 | |||||
Forward Rate of Return (Yacktman) % | -46.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DRI Healthcare Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 225.364 | ||
| EPS (TTM) (C$) | -1.259 | ||
| Beta | 0.3852 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 14.74 | ||
| 14-Day RSI | 68.72 | ||
| 14-Day ATR (C$) | 0.516767 | ||
| 20-Day SMA (C$) | 18.2215 | ||
| 12-1 Month Momentum % | 40.17 | ||
| 52-Week Range (C$) | 13.3 - 19.33 | ||
| Shares Outstanding (Mil) | 55.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DRI Healthcare Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DRI Healthcare Trust Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| USD 0.110000 Cash Dividend | 2026-06-30 | 18.51 (+5.65%) | ||
| USD 0.110000 Cash Dividend | 2026-03-31 | 15.87 (-3.82%) | ||
| USD 0.100000 Cash Dividend | 2025-12-31 | 15.78 (-0.57%) | ||
| USD 0.100000 Cash Dividend | 2025-09-29 | 14.89 (+4.86%) | ||
| USD 0.100000 Cash Dividend | 2025-06-30 | 13.40 (-1.33%) | ||
| USD 0.100000 Cash Dividend | 2025-03-31 | 11.59 (+0.70%) | ||
| USD 0.023700 Cash Dividend | 2024-12-31 | 11.71 (-2.42%) | ||
| USD 0.085000 Cash Dividend | 2024-12-31 | 11.71 (-2.42%) | ||
| USD 0.085000 Cash Dividend | 2024-09-27 | 12.77 (-0.39%) |
Show
Entries
DRI Healthcare Trust Frequently Asked Questions
What is DRI Healthcare Trust(TSX:DHT.UN)'s stock price today?
The current price of TSX:DHT.UN is C$19.32. The 52 week high of TSX:DHT.UN is C$19.33 and 52 week low is C$13.30.
When is next earnings date of DRI Healthcare Trust(TSX:DHT.UN)?
The next earnings date of DRI Healthcare Trust(TSX:DHT.UN) is .
Does DRI Healthcare Trust(TSX:DHT.UN) pay dividends? If so, how much?
The Dividend Yield %  of DRI Healthcare Trust(TSX:DHT.UN) is 3.03% (As of Today), Highest Dividend Payout Ratio of DRI Healthcare Trust(TSX:DHT.UN) was 1. The lowest was 0.15. And the median was 0.27. The  Forward Dividend Yield % of DRI Healthcare Trust(TSX:DHT.UN) is 3.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Investor Alert: SMK Law Investigation into DRI Healthcare Trust (TSX: DHT.UN) | 2024-07-11 | ||
| Kalloghlian Myers LLP: Potential Investor Class Action Against DRI Healthcare Trust | 2024-07-09 |
Articles on DRI Healthcare Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers