Dri Healthcare Trust Stock Analysis
| DHT-UN Stock | CAD 13.99 0.06 0.43% |
DRI Healthcare Trust is undervalued with Real Value of 15.71 and Hype Value of 14.08. The main objective of DRI Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what DRI Healthcare Trust is worth, separate from its market price. There are two main types of DRI Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DRI Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DRI Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The DRI Healthcare stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DRI Healthcare's ongoing operational relationships across important fundamental and technical indicators.
DRI |
DRI Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRI Healthcare Trust last dividend was issued on the 31st of March 2025. The entity had 997:1000 split on the 31st of December 2024. DRI Healthcare Trust focuses on managing and growing a portfolio of pharmaceutical royalties. The company was incorporated in 2020 and is headquartered in Toronto, Canada. DRI HEALTHCARE is traded on Toronto Stock Exchange in Canada. To learn more about DRI Healthcare Trust call Behzad CPA at 416-863-1865 or check out https://www.dricapital.com.DRI Healthcare Quarterly Total Revenue |
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DRI Healthcare Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DRI Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DRI Healthcare Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 138.55 M. Net Loss for the year was (3.36 M) with profit before overhead, payroll, taxes, and interest of 184.85 M. | |
| On 18th of July 2025 DRI Healthcare paid C$ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Market Dynamics and Trading Signals - news.stocktradersdaily.com |
DRI Largest EPS Surprises
Earnings surprises can significantly impact DRI Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-08 | 2021-09-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2023-05-11 | 2023-03-31 | 0.42 | 0.49 | 0.07 | 16 | ||
2022-03-07 | 2021-12-31 | 0.48 | 0.41 | -0.07 | 14 |
DRI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 801.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DRI Healthcare's market, we take the total number of its shares issued and multiply it by DRI Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DRI Profitablity
DRI Healthcare's profitability indicators refer to fundamental financial ratios that showcase DRI Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, DRI Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DRI Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DRI Healthcare's profitability requires more research than a typical breakdown of DRI Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
DRI Healthcare Trust has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. DRI Healthcare's management efficiency ratios could be used to measure how well DRI Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Return On Tangible Assets is expected to decline to -0.02. The current year's Return On Capital Employed is expected to grow to -0.0032. At present, DRI Healthcare's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.15, whereas Total Assets are forecasted to decline to about 635.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.36 | 6.81 | |
| Tangible Book Value Per Share | (5.26) | (5.00) | |
| Enterprise Value Over EBITDA | (174.32) | (165.60) | |
| Price Book Value Ratio | 0.88 | 0.93 | |
| Enterprise Value Multiple | (174.32) | (165.60) | |
| Price Fair Value | 0.88 | 0.93 | |
| Enterprise Value | 774.9 M | 813.6 M |
DRI Healthcare Trust benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 20th of July, DRI Healthcare shows the downside deviation of 1.45, and Mean Deviation of 1.03. DRI Healthcare Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DRI Healthcare Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of DRI Healthcare for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out DRI Healthcare Trust short-term fluctuations and highlight longer-term trends or cycles.
DRI Healthcare Predictive Daily Indicators
DRI Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DRI Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DRI Healthcare Forecast Models
DRI Healthcare's time-series forecasting models are one of many DRI Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DRI Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DRI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DRI Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DRI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DRI Healthcare. By using and applying DRI Stock analysis, traders can create a robust methodology for identifying DRI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.48 | 0.50 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DRI Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for DRI Stock analysis
When running DRI Healthcare's price analysis, check to measure DRI Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DRI Healthcare is operating at the current time. Most of DRI Healthcare's value examination focuses on studying past and present price action to predict the probability of DRI Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRI Healthcare's price. Additionally, you may evaluate how the addition of DRI Healthcare to your portfolios can decrease your overall portfolio volatility.
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