DRI Healthcare Trust
DRI Healthcare Trust Fundamental Analysis
DRI Healthcare Trust (DHT-U.TO) shows moderate financial fundamentals with a PE ratio of -9.73, profit margin of -26.19%, and ROE of -10.60%. The company generates $0.3B in annual revenue with strong year-over-year growth of 17.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DHT-U.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakDHT-U.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDHT-U.TO trades at attractive valuation levels.
Growth Score
ModerateDHT-U.TO shows steady but slowing expansion.
Financial Health Score
ModerateDHT-U.TO shows balanced financial health with some risks.
Profitability Score
WeakDHT-U.TO struggles to sustain strong margins.
Key Financial Metrics
Is DHT-U.TO Expensive or Cheap?
P/E Ratio
DHT-U.TO trades at -9.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DHT-U.TO's PEG of -2.26 indicates potential undervaluation.
Price to Book
The market values DRI Healthcare Trust at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.50 times EBITDA. This is generally considered low.
How Well Does DHT-U.TO Make Money?
Net Profit Margin
For every $100 in sales, DRI Healthcare Trust keeps $-26.19 as profit after all expenses.
Operating Margin
Core operations generate 60.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.60 in profit for every $100 of shareholder equity.
ROA
DRI Healthcare Trust generates $-5.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DRI Healthcare Trust generates strong operating cash flow of $136.52M, reflecting robust business health.
Free Cash Flow
DRI Healthcare Trust produces free cash flow of $14.43M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
DHT-U.TO converts 1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DHT-U.TO Stacks Against Its Sector Peers
| Metric | DHT-U.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.73 | 28.31 | Better (Cheaper) |
| ROE | -10.60% | 699.00% | Weak |
| Net Margin | -26.19% | -131318.00% (disorted) | Weak |
| Debt/Equity | 1.10 | 0.34 | Weak (High Leverage) |
| Current Ratio | 1.52 | 2775.16 | Neutral |
| ROA | -5.35% | -14513.00% (disorted) | Weak |
DHT-U.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DRI Healthcare Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-50128.14%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
Declining