DRI Healthcare Trust (TSX:DHT.UN) OCF Margin %: 115.88% (As of Mar. 2026) — 19% Above Median


TSX:DHT.UN DRI Healthcare Trust TSX:DHT.UN
55 GF Score
Price C$19.32
GF Value C$18.68
Valuation Fairly Valued
! 4 Warning Signs
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What is DRI Healthcare Trust OCF Margin %?

DRI Healthcare Trust TSX:DHT.UN +2.17% 55 OCF Margin % is 115.88% as of Mar. 2026, which is 19% above its 10-year median of 96.99. GuruFocus rates TSX:DHT.UN with a GF Score™ of 55/100 and a GF Value™ of C$18.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 961 Drug Manufacturers companies, DRI Healthcare Trust ranks better than 99.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DRI Healthcare Trust's Cash Flow from Operations for the three months ended in Mar. 2026 was C$64.6 Mil. DRI Healthcare Trust's Revenue for the three months ended in Mar. 2026 was C$55.8 Mil. Therefore, DRI Healthcare Trust's OCF Margin % for the quarter that ended in Mar. 2026 was 115.88%.

As of today, DRI Healthcare Trust's current OCF Yield % is 16.05%.

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

TSX:DHT.UN' s OCF Margin % Range Over the Past 10 Years
Min: 71.69   Med: 96.99   Max: 125.27
Current: 65.92


During the past 5 years, the highest OCF Margin % of DRI Healthcare Trust was 125.27%. The lowest was 71.69%. And the median was 96.99%.

TSX:DHT.UN's OCF Margin % is ranked better than
99.17% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs TSX:DHT.UN: 65.92


DRI Healthcare Trust OCF Margin % Related Terms


DRI Healthcare Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for DRI Healthcare Trust's OCF Margin % 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 OCF Margin % Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
125.27 96.99 81.47 110.81 71.69

DRI Healthcare Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 161.42 84.23 -28.64 86.80 115.88

TSX:DHT.UN vs ZTS, UTHR: OCF Margin % Comparison

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

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

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


TSX:DHT.UN
55GF Score
DRI Healthcare Trust TSX:DHT.UN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DRI Healthcare Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DRI Healthcare Trust's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=151.68/211.57
=71.69 %

DRI Healthcare Trust's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=64.631/55.775
=115.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 115.88% mean?
DRI Healthcare Trust (TSX:DHT.UN) has a OCF Margin % of 115.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DRI Healthcare Trust and its competitors. This is 19% above median its historical median of 96.99. Over the past decade, DRI Healthcare Trust's OCF Margin % has ranged from 71.69 to 125.27. According to the industry distribution chart, DRI Healthcare Trust ranks #8 out of 961 companies in the Drug Manufacturers industry, placing it in the top 0.8%.
Is DRI Healthcare Trust's OCF Margin % too high?
DRI Healthcare Trust's current OCF Margin % of 115.88% is 19% above median its 10-year median of 96.99. Over the past 10 years, this metric has ranged from a low of 71.69 to a high of 125.27. The Drug Manufacturers industry median OCF Margin % is 9.94. DRI Healthcare Trust's value of 115.88% is 1065.8% above this industry median. Based on the distribution chart, DRI Healthcare Trust ranks #8 out of 961 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, DRI Healthcare Trust has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, DRI Healthcare Trust ranks #8 out of 961 companies for OCF Margin %. This places DRI Healthcare Trust in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.94. DRI Healthcare Trust's value of 115.88% is 1065.8% above this benchmark. Historically, DRI Healthcare Trust's own OCF Margin % has ranged from 71.69 to 125.27 over the past decade. While the company's 10-year median is 96.99 vs. the industry median of 9.94, DRI Healthcare Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.94, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DRI Healthcare Trust's current OCF Margin % of 115.88% is 1065.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DRI Healthcare Trust and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRI Healthcare Trust's current OCF Margin % is 115.88%, which is 19% above median its own 10-year median of 96.99. 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 (TSX:DHT.UN) is currently considered Fairly Valued. The stock's GF Value™ is C$18.68, compared to a current price of C$19.32 — trading 3.4% above its estimated fair value. The current OCF Margin % is 115.88%, which is 19% above median its 10-year median of 96.99 and 1065.8% above the Drug Manufacturers industry median of 9.94. DRI Healthcare Trust's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DRI Healthcare Trust (TSX:DHT.UN), the current OCF Margin % is 115.88% as of Mar. 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 (TSX:DHT.UN) Overvalued in 2026?

Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be overvalued. The current stock price of C$19.32 is trading 3.4% above its estimated GF Value™ of C$18.68. GuruFocus considers DRI Healthcare Trust to be Fairly Valued.

Key valuation signals for TSX:DHT.UN:

  • OCF Margin %: 115.88% (19% above median its 10-year median of 96.99)
  • GF Value™: C$18.68 vs. price of C$19.32 (3.4% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 1065.8% above the Drug Manufacturers median (#8 of 961)

No single metric tells the full story. See the TSX:DHT.UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DRI Healthcare Trust Business Description

Other Exchanges DHTRF:USADHT.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.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$19.32
Price
C$18.68
GF Value