DHTRF (DRI Healthcare Trust) 5-Year Yield-on-Cost %: 3.31 (As of Jul. 23, 2026) — Near Median

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DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.70
GF Value $13.42
Valuation Fairly Valued
! 6 Warning Signs
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What is DRI Healthcare Trust 5-Year Yield-on-Cost %?

DRI Healthcare Trust DHTRF 33 5-Year Yield-on-Cost % is 3.31 as of Jul. 23, 2026, which is 8% below its 10-year median of 3.59. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $13.42 (Fairly Valued). The stock has 6 warning signs investors should review. Among 513 Drug Manufacturers companies, DRI Healthcare Trust ranks better than 59.45% on this metric.

DRI Healthcare Trust's yield on cost for the quarter that ended in Mar. 2026 was 3.31.


The historical rank and industry rank for DRI Healthcare Trust's 5-Year Yield-on-Cost % or its related term are showing as below:

DHTRF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.47   Med: 3.59   Max: 6.12
Current: 3.31


During the past 5 years, DRI Healthcare Trust's highest Yield on Cost was 6.12. The lowest was 2.47. And the median was 3.59.


DHTRF's 5-Year Yield-on-Cost % is ranked better than
59.45% of 513 companies
in the Drug Manufacturers industry
Industry Median: 2.27 vs DHTRF: 3.31

DRI Healthcare Trust  (OTCPK:DHTRF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


DRI Healthcare Trust 5-Year Yield-on-Cost % Related Terms


DHTRF vs ZTS, UTHR: 5-Year Yield-on-Cost % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, DRI Healthcare Trust's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DRI Healthcare Trust's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where DRI Healthcare Trust's 5-Year Yield-on-Cost % falls into.


DHTRF
33GF Score
DRI Healthcare Trust DHTRF
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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DRI Healthcare Trust 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of DRI Healthcare Trust is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 3.31 mean?
DRI Healthcare Trust (DHTRF) has a 5-Year Yield-on-Cost % of 3.31 as of Jul. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on DRI Healthcare Trust and its competitors. This is near median its historical median of 3.59. Over the past decade, DRI Healthcare Trust's 5-Year Yield-on-Cost % has ranged from 2.47 to 6.12. According to the industry distribution chart, DRI Healthcare Trust ranks #208 out of 513 companies in the Drug Manufacturers industry, placing it in the top 40.5%.
Is DRI Healthcare Trust's 5-Year Yield-on-Cost % too high?
DRI Healthcare Trust's current 5-Year Yield-on-Cost % of 3.31 is near median its 10-year median of 3.59. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 6.12. The Drug Manufacturers industry median 5-Year Yield-on-Cost % is 2.27. DRI Healthcare Trust's value of 3.31 is 45.8% above this industry median. Based on the distribution chart, DRI Healthcare Trust ranks #208 out of 513 companies in the Drug Manufacturers industry, which is above the industry midpoint. 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 5-Year Yield-on-Cost % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, DRI Healthcare Trust ranks #208 out of 513 companies for 5-Year Yield-on-Cost %. This puts DRI Healthcare Trust in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 2.27. DRI Healthcare Trust's value of 3.31 is 45.8% above this benchmark. Historically, DRI Healthcare Trust's own 5-Year Yield-on-Cost % has ranged from 2.47 to 6.12 over the past decade. While the company's 10-year median is 3.59 vs. the industry median of 2.27, 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 5-Year Yield-on-Cost % for a Drug Manufacturers company?
The median 5-Year Yield-on-Cost % among Drug Manufacturers companies is 2.27, based on 513 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DRI Healthcare Trust's current 5-Year Yield-on-Cost % of 3.31 is 45.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on DRI Healthcare Trust and its competitors. For the Drug Manufacturers industry, the median 5-Year Yield-on-Cost % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DRI Healthcare Trust's current 5-Year Yield-on-Cost % is 3.31, which is near median its own 10-year median of 3.59. 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 $13.42, compared to a current price of $12.70 — trading 5.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 3.31, which is near median its 10-year median of 3.59 and 45.8% above the Drug Manufacturers industry median of 2.27. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current 5-Year Yield-on-Cost % is 3.31 as of Jul. 23, 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 undervalued. The current stock price of $12.70 is trading 5.4% below its estimated GF Value™ of $13.42. GuruFocus considers DRI Healthcare Trust to be Fairly Valued.

Key valuation signals for DHTRF:

  • 5-Year Yield-on-Cost %: 3.31 (near median its 10-year median of 3.59)
  • GF Value™: $13.42 vs. price of $12.70 (5.4% below fair value)
  • GF Score™: 33/100 with 6 warning signs
  • Industry Position: 45.8% above the Drug Manufacturers median (#208 of 513)

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 Business Description

Other Exchanges DHT.UN:CanadaDHT.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.
33GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.70
Price
$13.42
GF Value