DRI Healthcare Trust (TSX:DHT.UN) FCF Yield % : 7.42 (As of Dec. 13, 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 C$48.3 Mil, and Market Cap is C$684.1 Mil. Therefore, DRI Healthcare Trust's FCF Yield % for today is 7.42%.

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

TSX:DHT.UN' s FCF Yield % Range Over the Past 10 Years
Min: -124.78 Med: -67.72 Max: 7.49
Current: 7.42

During the past 3 years, the highest FCF Yield % of DRI Healthcare Trust was 7.49%. The lowest was -124.78%. And the median was -67.72%.

TSX:DHT.UN's FCF Yield % is ranked better than
86.51% of 1038 companies
in the Drug Manufacturers industry
Industry Median: 0.125 vs TSX:DHT.UN: 7.42

DRI Healthcare Trust's FCF Margin % for the quarter that ended in Sep. 2024 was 103.34%.

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 %

-112.80

-89.77

-59.88

DRI Healthcare Trust Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial										-174.59	35.38	-35.67	9.67	24.03

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
	=	-421.135	/	703.350336
	=	-59.88%

DRI Healthcare Trust's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	44.388	*	4	/	738.809344
	=	24.03%

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

DHTRF:USA 3IJ0:Germany DHT.U: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 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.

DRI Healthcare Trust Headlines

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