DRI Healthcare Trust Fundamental Analysis
DRI Healthcare Trust Fundamental Analysis
DRI Healthcare Trust (DHT-U.TO) shows weak financial fundamentals with a PE ratio of -10.07, profit margin of -24.95%, and ROE of -10.93%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.8/100 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
WeakDHT-U.TO faces weak or negative growth trends.
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 -10.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DHT-U.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values DRI Healthcare Trust at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.86 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 $-24.95 as profit after all expenses.
Operating Margin
Core operations generate 49.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.93 in profit for every $100 of shareholder equity.
ROA
DRI Healthcare Trust generates $-5.39 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 $123.58M, reflecting robust business health.
Free Cash Flow
DRI Healthcare Trust produces free cash flow of $13.83M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.25 in free cash annually.
FCF Yield
DHT-U.TO converts 1.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
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
0.12
vs 25 benchmark
How DHT-U.TO Stacks Against Its Sector Peers
| Metric | DHT-U.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.07 | 33.74 | Better (Cheaper) |
| ROE | -10.93% | 404.00% | Weak |
| Net Margin | -24.95% | -40219.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.59 | 5.53 | Neutral |
| ROA | -5.39% | -281.00% (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
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation