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DHTRF (DRI Healthcare Trust) EV-to-FCF : 17.36 (As of Dec. 14, 2024)


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What is DRI Healthcare Trust EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DRI Healthcare Trust's Enterprise Value is $623.0 Mil. DRI Healthcare Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was $35.9 Mil. Therefore, DRI Healthcare Trust's EV-to-FCF for today is 17.36.

The historical rank and industry rank for DRI Healthcare Trust's EV-to-FCF or its related term are showing as below:

DHTRF' s EV-to-FCF Range Over the Past 10 Years
Min: -139.59   Med: -2.16   Max: 20.53
Current: 18.07

During the past 3 years, the highest EV-to-FCF of DRI Healthcare Trust was 20.53. The lowest was -139.59. And the median was -2.16.

DHTRF's EV-to-FCF is ranked better than
63.27% of 550 companies
in the Drug Manufacturers industry
Industry Median: 25.795 vs DHTRF: 18.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-14), DRI Healthcare Trust's stock price is $8.49. DRI Healthcare Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was $0.180. Therefore, DRI Healthcare Trust's PE Ratio (TTM) for today is 47.17.


DRI Healthcare Trust EV-to-FCF Historical Data

The historical data trend for DRI Healthcare Trust's EV-to-FCF 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.

* Premium members only.

DRI Healthcare Trust EV-to-FCF Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
-0.80 -2.15 -1.97

DRI Healthcare Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -1.55 -1.97 -2.89 -4.25 19.19

Competitive Comparison of DRI Healthcare Trust's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DRI Healthcare Trust's EV-to-FCF falls into.



DRI Healthcare Trust EV-to-FCF Calculation

DRI Healthcare Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=622.988/35.886
=17.36

DRI Healthcare Trust's current Enterprise Value is $623.0 Mil.
DRI Healthcare Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.9 Mil.

* 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  (OTCPK:DHTRF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

DRI Healthcare Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.49/0.180
=47.17

DRI Healthcare Trust's share price for today is $8.49.
DRI Healthcare Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.180.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DRI Healthcare Trust EV-to-FCF Related Terms

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DRI Healthcare Trust Business Description

Comparable Companies
Traded in Other Exchanges
Address
100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1
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, primarily focused on acquiring royalty assets. Geographically the trust generates major revenue from the United States. The trust also generates Income from markets such as Japan, and the European Union.