DHTRF (DRI Healthcare Trust) Book Value per Share: $7.88 (As of Mar. 2026)

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DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.70
GF Value $13.41
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is DRI Healthcare Trust Book Value per Share?

DRI Healthcare Trust DHTRF 33 Book Value per Share is $7.88 as of Mar. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $13.41 (Fairly Valued). The stock has 6 warning signs investors should review.

DRI Healthcare Trust's book value per share for the quarter that ended in Mar. 2026 was $7.88.

During the past 12 months, DRI Healthcare Trust's average Book Value Per Share Growth Rate was -14.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of DRI Healthcare Trust was -1.10% per year. The lowest was -6.90% per year. And the median was -4.00% per year.

DRI Healthcare Trust's current price is $12.70. Its book value per share for the quarter that ended in Mar. 2026 was $7.88. Hence, today's PB Ratio of DRI Healthcare Trust is 1.61.

During the past 5 years, the highest P/B Ratio of DRI Healthcare Trust was 1.63. The lowest was 0.48. And the median was 0.91.

Warning Sign:

DRI Healthcare Trust stock PB Ratio (=1.62) is close to 5-year high of 1.63.


DRI Healthcare Trust  (OTCPK:DHTRF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


DRI Healthcare Trust Book Value per Share Related Terms


DRI Healthcare Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for DRI Healthcare Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DRI Healthcare Trust Book Value per Share Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
9.70 9.85 9.93 9.37 7.96

DRI Healthcare Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.24 9.07 7.93 7.96 7.88

DHTRF vs ZTS, UTHR: Book Value per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DRI Healthcare Trust PB Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where DRI Healthcare Trust's PB Ratio falls into.


DHTRF
33GF Score
DRI Healthcare Trust DHTRF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DRI Healthcare Trust Book Value per Share Calculation

DRI Healthcare Trust's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(438.6-0.0)/55.1
=7.96

DRI Healthcare Trust's Book Value Per Share for the quarter that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(433.6-0.0)/55.0
=7.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $7.88 mean?
DRI Healthcare Trust (DHTRF) has a Book Value per Share of $7.88 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on DRI Healthcare Trust and its competitors.
Is DRI Healthcare Trust's Book Value per Share too high?
DRI Healthcare Trust's current Book Value per Share is $7.88. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Book Value per Share compare to ZTS and UTHR?
DRI Healthcare Trust's Book Value per Share of $7.88 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Drug Manufacturers company?
A good Book Value per Share depends on the Drug Manufacturers industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on DRI Healthcare Trust and its competitors. DRI Healthcare Trust's current Book Value per Share is $7.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRI Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, DRI Healthcare Trust (DHTRF) is currently considered Fairly Valued. The stock's GF Value™ is $13.41, compared to a current price of $12.70 — trading 5.3% below its estimated fair value. The current Book Value per Share is $7.88. DRI Healthcare Trust's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current Book Value per Share is $7.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DRI Healthcare Trust (DHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be undervalued. The current stock price of $12.70 is trading 5.3% below its estimated GF Value™ of $13.41. GuruFocus considers DRI Healthcare Trust to be Fairly Valued.

Key valuation signals for DHTRF:

  • Book Value per Share: $7.88
  • GF Value™: $13.41 vs. price of $12.70 (5.3% below fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the DHTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DRI Healthcare Trust Business Description

Other Exchanges DHT.UN:CanadaDHT.U:Canada
Address 100 King Street West, 1 First Canadian Place, Suite 6200, Toronto, ON, CAN, M5X 1B8
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.
33GF Score

Get the complete analysis for DHTRF

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.70
Price
$13.41
GF Value