DRI Healthcare Trust Statistics

Total Valuation

TSX:DHT.UN has a market cap or net worth of CAD 902.83 million. The enterprise value is 1.50 billion.

Market Cap	902.83M
Enterprise Value	1.50B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSX:DHT.UN has 55.02 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	55.02M
Shares Outstanding	55.02M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	61.14%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	5.24
PS Ratio	3.43
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	6.04
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.07.

EV / Earnings	-21.74
EV / Sales	5.72
EV / EBITDA	7.06
EV / EBIT	20.52
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.10.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	1.10
Debt / EBITDA	3.12
Debt / FCF	4.45
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	8.22M
Profits Per Employee	-2.16M
Employee Count	32
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-719,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.71% in the last 52 weeks. The beta is 0.66, so TSX:DHT.UN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+44.71%
50-Day Moving Average	16.71
200-Day Moving Average	15.64
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	36,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DHT.UN had revenue of CAD 263.00 million and -69.20 million in losses. Loss per share was -1.25.

Revenue	263.00M
Gross Profit	263.00M
Operating Income	73.32M
Pretax Income	-69.92M
Net Income	-69.20M
EBITDA	213.12M
EBIT	73.32M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 58.18 million in cash and 664.20 million in debt, giving a net cash position of -601.49 million or -10.93 per share.

Cash & Cash Equivalents	58.18M
Total Debt	664.20M
Net Cash	-601.49M
Net Cash Per Share	-10.93
Equity (Book Value)	601.35M
Book Value Per Share	10.92
Working Capital	23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.76 million and capital expenditures -1.36 million, giving a free cash flow of 149.40 million.

Operating Cash Flow	150.76M
Capital Expenditures	-1.36M
Depreciation & Amortization	139.52M
Net Borrowing	77.84M
Free Cash Flow	149.40M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.88% and -26.31%.

Gross Margin	100.00%
Operating Margin	27.88%
Pretax Margin	-26.59%
Profit Margin	-26.31%
EBITDA Margin	81.04%
EBIT Margin	27.88%
FCF Margin	56.81%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.60
Dividend Yield	3.61%
Dividend Growth (YoY)	6.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	4.68%
Earnings Yield	-7.66%
FCF Yield	16.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:DHT.UN has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3