DRI Healthcare Trust (TSX:DHT.U) FCF Yield % : -44.88 (As of Apr. 30, 2024)

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What is DRI Healthcare Trust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DRI Healthcare Trust's Trailing 12-Month Free Cash Flow is $-313.9 Mil, and Market Cap is $699.4 Mil. Therefore, DRI Healthcare Trust's FCF Yield % for today is -44.88%.

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

TSX:DHT.U' s FCF Yield % Range Over the Past 10 Years
Min: -124.78 Med: -82.48 Max: -0.82
Current: -44.88

During the past 3 years, the highest FCF Yield % of DRI Healthcare Trust was -0.82%. The lowest was -124.78%. And the median was -82.48%.

TSX:DHT.U's FCF Yield % is ranked worse than
89.66% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.61 vs TSX:DHT.U: -44.88

DRI Healthcare Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 77.61%.

DRI Healthcare Trust FCF Yield % Historical Data

The historical data trend for DRI Healthcare Trust's FCF Yield % 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.

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DRI Healthcare Trust FCF Yield % Chart

DRI Healthcare Trust Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-114.61

-91.63

-58.63

DRI Healthcare Trust Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-7.21	-172.19	-112.48	-172.94	32.97

Competitive Comparison of DRI Healthcare Trust's FCF Yield %

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

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

* The bar in red indicates where DRI Healthcare Trust's FCF Yield % falls into.

DRI Healthcare Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DRI Healthcare Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-313.905	/	535.4029
	=	-58.63%

DRI Healthcare Trust's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	44.131	*	4	/	535.4029
	=	32.97%

DRI Healthcare Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

DRI Healthcare Trust FCF Yield % Related Terms

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DRI Healthcare Trust (TSX:DHT.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DRI Healthcare Trust (TSX:DHT.U) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DHTRF:USA DHT.UN:Canada

Address

100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1

Website

https://www.dricapital.com

DRI Healthcare Trust is a pioneer in global pharmaceutical royalty monetization with a more than 30-year history of accelerating innovation by providing capital to inventors, academic institutions, and biopharma companies. 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.

DRI Healthcare Trust (TSX:DHT.U) Headlines

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