DHTRF (DRI Healthcare Trust) Earnings per Share (Diluted): $-0.81 (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.68
GF Value $14.24
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is DRI Healthcare Trust Earnings per Share (Diluted)?

DRI Healthcare Trust DHTRF -1.02% 33 Earnings per Share (Diluted) is $-0.81 as of Jun. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $14.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 784 Drug Manufacturers companies, DRI Healthcare Trust ranks worse than 127550.89% on this metric.

DRI Healthcare Trust's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was $0.11. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.81.

DRI Healthcare Trust's EPS (Basic) for the three months ended in Jun. 2026 was $0.11. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.81.

DRI Healthcare Trust's EPS without NRI for the three months ended in Jun. 2026 was $0.11. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.81.

During the past 12 months, DRI Healthcare Trust's average EPS without NRIGrowth Rate was -1257.10% per year.


DRI Healthcare Trust  (OTCPK:DHTRF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


DRI Healthcare Trust Earnings per Share (Diluted) Related Terms


DRI Healthcare Trust Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for DRI Healthcare Trust's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
0.62 0.30 2.05 -0.06 -0.91

DRI Healthcare Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings per Share (Diluted) 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 0.01 -1.05 0.15 -0.02 0.11

DHTRF vs ZTS: Earnings per Share (Diluted) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs Drug Manufacturers Industry

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

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


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

DRI Healthcare Trust Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

DRI Healthcare Trust's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-50.471-0)/55.736
=-0.91

DRI Healthcare Trust's Earnings Per Share (Diluted) for the quarter that ended in Jun. 2026 is calculated as

Diluted Earnings Per Share (Q: Jun. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(6.022-0)/55.375
=0.11

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.81

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $-0.81 mean?
DRI Healthcare Trust (DHTRF) has a Earnings per Share (Diluted) of $-0.81 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on DRI Healthcare Trust and its competitors. According to the industry distribution chart, DRI Healthcare Trust ranks #999999 out of 784 companies in the Drug Manufacturers industry.
Is DRI Healthcare Trust's Earnings per Share (Diluted) too high?
DRI Healthcare Trust's current Earnings per Share (Diluted) is $-0.81. Based on the distribution chart, DRI Healthcare Trust ranks #999999 out of 784 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Earnings per Share (Diluted) compare to ZTS?
According to the Drug Manufacturers industry distribution chart, DRI Healthcare Trust ranks #999999 out of 784 companies for Earnings per Share (Diluted). This places DRI Healthcare Trust in the lower half of its industry. The industry median Earnings per Share (Diluted) is 9.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Drug Manufacturers company?
The median Earnings per Share (Diluted) among Drug Manufacturers companies is 9.80, based on 784 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) 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 Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on DRI Healthcare Trust and its competitors. For the Drug Manufacturers industry, the median Earnings per Share (Diluted) is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRI Healthcare Trust's current Earnings per Share (Diluted) is $-0.81. 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 Modestly Undervalued. The stock's GF Value™ is $14.24, compared to a current price of $12.68 — trading 11% below its estimated fair value. The current Earnings per Share (Diluted) is $-0.81. DRI Healthcare Trust's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current Earnings per Share (Diluted) is $-0.81 as of Jun. 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 $12.68 is trading 11% below its estimated GF Value™ of $14.24. GuruFocus considers DRI Healthcare Trust to be Modestly Undervalued.

Key valuation signals for DHTRF:

  • Earnings per Share (Diluted): $-0.81
  • GF Value™: $14.24 vs. price of $12.68 (11% below fair value)
  • GF Score™: 33/100 with 5 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

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

$12.68
Price
$14.24
GF Value