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DRI Healthcare TrustDHTRF 33 Net-Net Working Capital is $-8.87 as of Jun. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $12.40 (Fairly Valued). The stock has 6 warning signs investors should review. Among 405 Drug Manufacturers companies, DRI Healthcare Trust ranks worse than 246913.33% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
DRI Healthcare Trust's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-8.87.
The industry rank for DRI Healthcare Trust's Net-Net Working Capital or its related term are showing as below:
DHTRF's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 8.15 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
DRI Healthcare Trust (OTCPK:DHTRF) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
DRI Healthcare Trust Net-Net Working Capital Related Terms
DRI Healthcare Trust Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for DRI Healthcare Trust's Net-Net Working Capital 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 Net-Net Working Capital Chart
For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where DRI Healthcare Trust's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $-8.87 mean?
DRI Healthcare Trust (DHTRF) has a Net-Net Working Capital of $-8.87 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DRI Healthcare Trust According to the industry distribution chart, DRI Healthcare Trust ranks #999999 out of 405 companies in the Drug Manufacturers industry.
Is DRI Healthcare Trust's Net-Net Working Capital too high?
DRI Healthcare Trust's current Net-Net Working Capital is $-8.87. Based on the distribution chart, DRI Healthcare Trust ranks #999999 out of 405 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Net-Net Working Capital compare to ZTS?
According to the Drug Manufacturers industry distribution chart, DRI Healthcare Trust ranks #999999 out of 405 companies for Net-Net Working Capital. This places DRI Healthcare Trust in the lower half of its industry. The industry median Net-Net Working Capital is 8.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 8.15, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on DRI Healthcare Trust For the Drug Manufacturers industry, the median Net-Net Working Capital is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRI Healthcare Trust's current Net-Net Working Capital is $-8.87. 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 $12.40, compared to a current price of $12.70 — trading 2.4% above its estimated fair value. The current Net-Net Working Capital is $-8.87. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current Net-Net Working Capital is $-8.87 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 overvalued.
The current stock price of $12.70 is trading 2.4% above its estimated GF Value™ of $12.40.
GuruFocus considers DRI Healthcare Trust to be Fairly Valued.
Key valuation signals for DHTRF:
Net-Net Working Capital: $-8.87
GF Value™: $12.40 vs. price of $12.70 (2.4% above fair value)
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 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
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