DRI Healthcare Trust Fundamental Analysis
DRI Healthcare Trust (DHT-UN.TO) shows weak financial fundamentals with a PE ratio of -14.41, profit margin of -24.95%, and ROE of -10.93%. The company generates $0.2B 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-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakDHT-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDHT-UN.TO trades at attractive valuation levels.
Growth Score
ModerateDHT-UN.TO shows steady but slowing expansion.
Financial Health Score
ModerateDHT-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakDHT-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is DHT-UN.TO Expensive or Cheap?
P/E Ratio
DHT-UN.TO trades at -14.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DHT-UN.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values DRI Healthcare Trust at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.90 times EBITDA. This is generally considered low.
How Well Does DHT-UN.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 $84.47M, reflecting robust business health.
Free Cash Flow
DRI Healthcare Trust produces free cash flow of $9.45M, 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-UN.TO converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-14.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.53
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-UN.TO Stacks Against Its Sector Peers
| Metric | DHT-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -14.41 | 21.26 | Better (Cheaper) |
| ROE | -10.93% | 648.00% | Weak |
| Net Margin | -24.95% | -765.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.90 | Neutral |
| Current Ratio | 1.59 | 890.90 | Neutral |
| ROA | -5.39% | 14244.00% | Weak |
DHT-UN.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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical