Dri Healthcare Trust Stock Today

DHT-U Stock  USD 10.00  0.06  0.60%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
DRI Healthcare is selling for under 10.00 as of the 4th of November 2024; that is 0.6 percent down since the beginning of the trading day. The stock's last reported lowest price was 10.0. DRI Healthcare has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for DRI Healthcare Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2024 and ending today, the 4th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
Category
Healthcare
Classification
Health Care
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. The company has 56.39 M outstanding shares of which 34.2 K shares are currently shorted by private and institutional investors with about 90.14 days to cover all short positions. More on DRI Healthcare Trust

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DRI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DRI Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DRI Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaHealth Management (View all Themes)
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Management, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
DRI Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DRI Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
DRI Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DRI Healthcare's financial leverage. It provides some insight into what part of DRI Healthcare's total assets is financed by creditors.
Liquidity
DRI Healthcare cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. DRI Healthcare Trust has accumulated 145.48 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. DRI Healthcare Trust has a current ratio of 3.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist DRI Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, DRI Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DRI Healthcare Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DRI to invest in growth at high rates of return. When we think about DRI Healthcare's use of debt, we should always consider it together with cash and equity.

Change In Cash

27.46 Million
DRI Healthcare Trust (DHT-U) is traded on Toronto Exchange in Canada and employs 13 people. DRI Healthcare is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 563.86 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 Healthcare Trust operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 56.39 M outstanding shares of which 34.2 K shares are currently shorted by private and institutional investors with about 90.14 days to cover all short positions. DRI Healthcare Trust has accumulated about 43.04 M in cash with 77.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check DRI Healthcare Probability Of Bankruptcy
Ownership Allocation
DRI Healthcare holds a total of 56.39 Million outstanding shares. 30% of DRI Healthcare Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check DRI Ownership Details

DRI Healthcare Trust Risk Profiles

Although DRI Healthcare's alpha and beta are two of the key measurements used to evaluate DRI Healthcare's performance over the market, the standard measures of volatility play an important role as well.

DRI Stock Against Markets

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Our tools can tell you how much better you can do entering a position in DRI Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DRI Healthcare Corporate Management

Elected by the shareholders, the DRI Healthcare's board of directors comprises two types of representatives: DRI Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DRI. The board's role is to monitor DRI Healthcare's management team and ensure that shareholders' interests are well served. DRI Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DRI Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional 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.