Dri Healthcare Trust Stock Performance
| DHT-UN Stock | CAD 12.16 0.08 0.66% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DRI Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding DRI Healthcare is expected to be smaller as well. At this point, DRI Healthcare Trust has a negative expected return of -0.28%. Please make sure to confirm DRI Healthcare's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if DRI Healthcare Trust performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DRI Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0354 | Payout Ratio | Forward Dividend Rate 0.47 | Dividend Date 2025-01-20 | Ex Dividend Date 2024-12-31 |
1 | DRI Healthcare Trust Declares Special Unit Distribution - Barchart | 12/20/2024 |
| Begin Period Cash Flow | 36.7 M |
DRI |
DRI Healthcare Relative Risk vs. Return Landscape
If you would invest 1,471 in DRI Healthcare Trust on October 20, 2024 and sell it today you would lose (255.00) from holding DRI Healthcare Trust or give up 17.34% of portfolio value over 90 days. DRI Healthcare Trust is generating negative expected returns and assumes 2.1034% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than DRI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DRI Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRI Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DRI Healthcare Trust, and traders can use it to determine the average amount a DRI Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHT-UN |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DRI Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DRI Healthcare by adding DRI Healthcare to a well-diversified portfolio.
DRI Healthcare Fundamentals Growth
DRI Stock prices reflect investors' perceptions of the future prospects and financial health of DRI Healthcare, and DRI Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DRI Stock performance.
| Return On Equity | 0.0203 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1 B | ||||
| Price To Earning | 10.03 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 217.98 M | ||||
| Gross Profit | 93.03 M | ||||
| EBITDA | 179.38 M | ||||
| Net Income | 92.3 M | ||||
| Cash And Equivalents | 43.04 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 145.48 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 9.29 X | ||||
| Cash Flow From Operations | 77.28 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 749.74 M | ||||
| Total Asset | 834.96 M | ||||
| Retained Earnings | (2.16 M) | ||||
About DRI Healthcare Performance
By analyzing DRI Healthcare's fundamental ratios, stakeholders can gain valuable insights into DRI Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRI Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DRI Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.63 | 0.67 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.19 | 0.18 |
Things to note about DRI Healthcare Trust performance evaluation
Checking the ongoing alerts about DRI Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRI Healthcare Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DRI Healthcare Trust generated a negative expected return over the last 90 days |
- Analyzing DRI Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DRI Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining DRI Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DRI Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRI Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DRI Healthcare's stock. These opinions can provide insight into DRI Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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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