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DRI Healthcare Trust Units DHT.UN

Morningstar Rating
CAD 14.88 −0.14 (0.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DHT.UN is trading within a range we consider fairly valued.
Price
CAD 15.05
Fair Value
CAD 100.00
Uncertainty
Very High
1-Star Price
CAD 66.00
5-Star Price
CAD 84.60
Economic Moat
Vgg
Capital Allocation
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News

Trading Information

Previous Close Price
CAD 15.02
Day Range
CAD 14.8715.04
52-Week Range
CAD 8.9917.43
Bid/Ask
CAD 14.71 / CAD 15.00
Market Cap
CAD 838.61 Mil
Volume/Avg
22,653 / 37,191

Key Statistics

Price/Earnings (Normalized)
21.65
Price/Sales
1.99
Dividend Yield (Trailing)
2.80%
Dividend Yield (Forward)
4.29%
Total Yield
2.76%

Company Profile

DRI Healthcare Trust is engaged in pharmaceutical royalty monetization by providing capital to inventors, academic institutions, and biopharma companies. Trust was formed to provide Unitholders with differential exposure to the pharmaceutical and biotechnology industries through ownership and acquisitions of pharmaceutical royalties. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world. The Trust has concluded that it operates as one segment, primarily focused on acquiring royalty assets. Geographically the trust generates major revenue from the United States. The trust also generates Income from markets such as Japan, and the European Union.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
35

Comparables

Valuation

Metric
DHT.UN
HCW
BTB.UN
Price/Earnings (Normalized)
21.6518.818.46
Price/Book Value
1.140.710.59
Price/Sales
1.999.192.20
Price/Cash Flow
5.8829.687.73
Price/Earnings
DHT.UN
HCW
BTB.UN

Financial Strength

Metric
DHT.UN
HCW
BTB.UN
Quick Ratio
0.460.12
Current Ratio
1.150.15
Interest Coverage
1.481.92
Quick Ratio
DHT.UN
HCW
BTB.UN

Profitability

Metric
DHT.UN
HCW
BTB.UN
Return on Assets (Normalized)
11.01%1.10%2.92%
Return on Equity (Normalized)
17.71%1.74%7.52%
Return on Invested Capital (Normalized)
2.83%4.66%
Return on Assets
DHT.UN
HCW
BTB.UN
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