DHT Holdings, Inc. (DHT)
Company Info
| ISIN | MHY2065G1219 |
|---|---|
| CUSIP | Y2065G121 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| IPO Date | Oct 13, 2005 |
Highlights
| Market Cap | $1.64B |
|---|---|
| EPS (TTM) | $0.98 |
| PE Ratio | 10.36 |
| PEG Ratio | 3.77 |
| Total Revenue (TTM) | $447.18M |
| Gross Profit (TTM) | $170.94M |
| EBITDA (TTM) | $161.29M |
| Year Range | $8.67 - $12.19 |
| Target Price | $14.18 |
| Short % | 6.37% |
| Short Ratio | 4.29 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DHT vs. SCHY, DHT vs. GSL, DHT vs. ASC, DHT vs. FRO, DHT vs. STNG, DHT vs. HTGC, DHT vs. EURN, DHT vs. PBR, DHT vs. EC, DHT vs. OBDC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DHT Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DHT Holdings, Inc. had a return of 16.77% year-to-date (YTD) and 11.77% in the last 12 months. Over the past 10 years, DHT Holdings, Inc. had an annualized return of 13.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.77% | 25.48% |
| 1 month | -5.64% | 2.14% |
| 6 months | -8.50% | 12.76% |
| 1 year | 11.77% | 33.14% |
| 5 years (annualized) | 16.90% | 13.96% |
| 10 years (annualized) | 13.86% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.35% | -0.80% | 6.28% | -0.70% | 8.50% | -4.38% | 1.56% | -5.48% | 1.85% | -6.44% | 16.77% | ||
| 2023 | -3.49% | 39.67% | -6.57% | -12.21% | -16.64% | 10.92% | 15.47% | -2.72% | 11.35% | 7.96% | -8.76% | -1.51% | 24.07% |
| 2022 | -5.97% | 29.36% | -7.79% | -3.10% | 6.43% | 2.85% | 7.18% | 19.48% | -3.20% | 17.86% | 14.13% | -12.34% | 73.87% |
| 2021 | 2.68% | 4.75% | 6.27% | -0.51% | 9.22% | 1.41% | -10.63% | -4.31% | 18.08% | -0.31% | -14.48% | -6.49% | 1.41% |
| 2020 | -32.00% | 4.23% | 38.20% | -5.35% | -13.38% | -13.64% | 10.72% | 0.89% | -2.46% | -6.78% | 10.24% | 2.35% | -20.52% |
| 2019 | 3.32% | 7.99% | 3.24% | 19.51% | 5.72% | 6.29% | -4.40% | -0.17% | 9.43% | 25.69% | -4.42% | 12.81% | 118.96% |
| 2018 | -3.62% | 9.23% | -9.58% | 6.77% | 14.66% | 13.28% | -9.38% | 10.61% | 0.43% | 7.02% | -9.75% | -13.27% | 11.32% |
| 2017 | 13.29% | 0.36% | -3.46% | 7.16% | -10.26% | -1.66% | 0.24% | -9.38% | 6.13% | -1.01% | -1.26% | -7.24% | -9.26% |
| 2016 | -28.56% | 5.15% | -1.20% | -0.35% | -0.67% | -7.88% | -7.36% | -3.41% | -2.78% | -2.86% | -12.30% | 16.62% | -41.51% |
| 2015 | 0.55% | -5.48% | 1.16% | 14.61% | 0.63% | -1.52% | 2.32% | -8.26% | 3.78% | 5.93% | -2.16% | 7.87% | 18.91% |
| 2014 | 20.03% | -4.27% | -0.77% | 0.39% | -6.15% | -1.51% | -8.06% | 5.74% | -11.72% | 8.12% | -5.55% | 16.59% | 8.12% |
| 2013 | 11.77% | -5.28% | 11.16% | -10.04% | 8.16% | -3.24% | 3.79% | -12.49% | 7.90% | 17.39% | 8.98% | 22.80% | 70.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHT is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DHT Holdings, Inc. provided a 9.07% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $1.15 | $0.12 | $0.13 | $1.35 | $0.20 | $0.08 | $0.20 | $0.71 | $0.53 | $0.08 | $0.08 |
Dividend yield | 9.07% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for DHT Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.78 | |
| 2023 | $0.00 | $0.38 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.19 | $0.00 | $1.15 |
| 2022 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.13 |
| 2020 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.20 | $0.00 | $1.35 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.53 |
| 2014 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.08 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DHT Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DHT Holdings, Inc. was 97.12%, occurring on Dec 6, 2012. The portfolio has not yet recovered.
The current DHT Holdings, Inc. drawdown is 81.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | Jul 26, 2007 | 1354 | Dec 6, 2012 | — | — | — |
| -12.62% | Aug 28, 2006 | 11 | Sep 12, 2006 | 60 | Dec 6, 2006 | 71 |
| -11.74% | Dec 29, 2006 | 43 | Mar 5, 2007 | 39 | Apr 30, 2007 | 82 |
| -9.22% | Oct 18, 2005 | 21 | Nov 15, 2005 | 6 | Nov 23, 2005 | 27 |
| -8.85% | May 24, 2007 | 13 | Jun 12, 2007 | 24 | Jul 17, 2007 | 37 |
Volatility
Volatility Chart
The current DHT Holdings, Inc. volatility is 10.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of DHT Holdings, Inc. compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DHT in comparison to other companies of the Oil & Gas Midstream industry. Currently, DHT has a PE value of 10.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DHT in comparison to other companies of the Oil & Gas Midstream industry. Currently, DHT has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DHT Holdings, Inc..
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Income Statement
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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