DRI Healthcare Trust
DHTRF
$8.12
$0.101.25%
DHTRF
Valuation
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Market Cap
442.61M
449.62M
706.14M
Enterprise Value
846.61M
702.20M
925.02M
Price/Earnings (TTM)
-133.55
-135.06
> 40.00
Earnings Per Share Growth (TTM)
-102.68%
-102.68%
> 710.00%
Price/Earnings To Growth (TTM)
--
0.00
0.02
Price/Sales (TTM)
2.46
0.62
4.38
Price/Book (Q)
0.87
0.81
1.24
Enterprise Value/Revenue (TTM)
4.53
2.39
7.22
Enterprise Value/EBITDA (TTM)
5.67
3.27
13.19
Enterprise Value/EBIT (TTM)
18.18
< 0.00
> 30.00
Dividends and Shares
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Shares Outstanding
56.68M
37.68M
56.68M
Dividend Per Share (Most Recent)
0.10
0.08
0.10
Dividend Per Share (TTM)
0.36
0.08
0.36
Dividend Yield (TTM)
4.37%
0.62%
4.37%
Payout Ratio (TTM)
-1,112.15
-1,112.15
> 40.00
Price History
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Beta
--
--
--
1-Month Total Return
-1.54%
< -10.00%
> 10.00%
3-Month Total Return
-0.26%
< -10.00%
> 0.00%
6-Month Total Return
-8.22%
< -20.00%
> 0.00%
Year to Date Total Return
-0.26%
< -10.00%
> 20.00%
1-Year Total Return
-27.20%
-29.24%
-2.53%
2-Year Total Return
--
--
--
3-Year Total Return
--
--
--
5-Year Total Return
--
--
--
Profitability
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Operating Margin (TTM)
24.90%
< 0.00%
29.05%
Profit Margin (TTM)
-1.61%
-1.61%
> 70.00%
Management Effectiveness
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Return on Assets (TTM)
3.20%
< 0.00%
4.31%
Return on Equity (TTM)
--
1.11%
19.69%
Income Statement
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Revenue (TTM)
184.71M
92.26M
198.78M
Total Revenue (TTM)
186.99M
98.65M
201.07M
Total Revenue Growth (Q YOY)
-18.57%
-18.57%
> 140.00%
Revenue Per Share (TTM)
3.30
2.45
18.67
Gross Profit (TTM)
--
--
--
EBITDA (TTM)
149.44M
57.48M
159.93M
EBIT (TTM)
46.57M
< 10.00M
> 50.00M
Net Income (TTM)
-3.02M
-3.02M
> 90.00M
Net Income Avl. to Common (TTM)
-3.02M
-3.02M
> 90.00M
Earnings Growth (Q YOY)
-68.07%
< -70.00%
> 0.00%
EPS Diluted (TTM)
-0.06
-0.06
2.26
EPS Diluted Growth (Q YOY)
-69.30%
< -70.00%
> 10.00%
Balance Sheet
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Cash and Short-Term Inv. (Q)
36.50M
< 20.00M
> 120.00M
Cash Per Share (Q)
0.64
0.28
3.22
Total Current Assets (Q)
99.17M
< 50.00M
151.46M
Total Assets (Q)
984.87M
692.33M
984.87M
Total Current Liabilities (Q)
81.87M
37.81M
81.87M
Total Debt (Q)
432.12M
238.99M
432.12M
Total Liabilities (Q)
457.34M
251.62M
457.34M
Total Common Equity (Q)
527.53M
368.42M
559.90M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
527.53M
368.42M
559.90M
Current Ratio (Q)
1.211
1.115
2.285
Book Value Per Share (Q)
9.37
9.31
11.23
Cash Flow
DHTRF
Low
2-Year Historical Range
DHTRF
Average
High
Cash from Operations (TTM)
155.41M
56.42M
163.24M
Cash from Investing (TTM)
-293.31M
-327.84M
-128.80M
Cash from Financing (TTM)
111.56M
< 50.00M
219.16M
Net Change in Cash (TTM)
-26.33M
< -30.00M
> 30.00M
Levered Free Cash Flow (TTM)
-171.41M
-246.85M
> -70.00M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
