DRI Healthcare Trust Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	5.78
Forward PE	5.99
Price to Sales TTM	C$5.46
Price to Book MRQ	C$1.65
Enterprise to Revenue	6.62
Enterprise to EBITDA	10.45

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	55.51%
Operating Margin	49.74%
Return on Assets TTM	1.56%
Return on Equity TTM	19.77%

Income Statement

Revenue TTM	C$227,577,764
Revenue per Share TTM	C$3.74
Quarterly Revenue Growth	235.00%
Gross Profit TTM	C$0
EBITDA	C$144,177,696
Net Income to Common TTM	C$126,331,869
Diluted EPS TTM	C$2.84
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$85,999,122
Total Cash per Share MRQ	C$1.12
Total Debt MRQ	C$
Total Debt to Equity MRQ	42.52
Current Ratio MRQ	1.56
Book Value per Share MRQ	C$9.96

Cash Flow

Operating Cash Flow TTM	C$105,770,640
Levered Free Cash Flow TTM	C$-153,968,329

DHT.UN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	44,479,802
Float Shares	None
Avg 10 Volume	15,858
Avg 30 Volume	None
Shares Short	7,295
Short Ratio	0.26
Short % of Shares	%
% Held by Insiders	0.11%
% Held by Institutions	47.98%

Stock Price Summary

Beta	0.92
Fifty Two Week Low	C$6.60
Fifty Two Week High	C$16.78
Fifty Two Week Change	45.19%
Day 50 MA	C$11.86
Day 200 MA	C$10.12

Dividends and Splits

Forward Annual Dividend Rate	C$0.88
Forward Annual Dividend Yield	5.36%
Trailing Annual Dividend Rate	C$0.30
Trailing Annual Dividend Yield	1.86%
Payout Ratio	14.49%
Dividend Date	2024-04-19
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date