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DRI Healthcare Trust (DHT-U.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA23344H1091

Sector

Healthcare

Highlights

Market Cap

$538.49M

EPS (TTM)

$0.18

PE Ratio

53.17

Total Revenue (TTM)

$86.08M

Gross Profit (TTM)

$66.66M

EBITDA (TTM)

$50.44M

Year Range

$7.85 - $12.60

Target Price

$14.85

Short Ratio

29.26

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DRI Healthcare Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-8.95%
11.24%
DHT-U.TO (DRI Healthcare Trust)
Benchmark (^GSPC)

Returns By Period

DRI Healthcare Trust had a return of 1.69% year-to-date (YTD) and -16.07% in the last 12 months.


DHT-U.TO

YTD

1.69%

1M

3.19%

6M

-8.95%

1Y

-16.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of DHT-U.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.12%1.69%
20247.79%4.49%9.68%1.80%-8.94%6.26%-23.70%2.65%9.96%3.50%-9.05%-9.73%-10.95%
2023-3.34%8.36%-8.79%23.13%8.33%5.98%21.04%0.66%-12.84%-1.90%12.26%12.34%77.44%
2022-5.59%-0.81%29.08%-2.42%-9.09%3.20%25.00%-7.14%-12.66%-12.32%18.13%0.90%17.23%
2021-5.10%-10.58%-7.23%0.65%-3.00%-4.95%-5.20%-5.84%3.01%-28.46%18.23%-43.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DHT-U.TO is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DHT-U.TO is 2020
Overall Rank
The Sharpe Ratio Rank of DHT-U.TO is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of DHT-U.TO is 2222
Sortino Ratio Rank
The Omega Ratio Rank of DHT-U.TO is 1717
Omega Ratio Rank
The Calmar Ratio Rank of DHT-U.TO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of DHT-U.TO is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DRI Healthcare Trust (DHT-U.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DHT-U.TO, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.501.59
The chart of Sortino ratio for DHT-U.TO, currently valued at -0.41, compared to the broader market-6.00-4.00-2.000.002.004.00-0.412.16
The chart of Omega ratio for DHT-U.TO, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.29
The chart of Calmar ratio for DHT-U.TO, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.572.40
The chart of Martin ratio for DHT-U.TO, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.929.79
DHT-U.TO
^GSPC

The current DRI Healthcare Trust Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DRI Healthcare Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.50
1.67
DHT-U.TO (DRI Healthcare Trust)
Benchmark (^GSPC)

Dividends

Dividend History

DRI Healthcare Trust provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.19$0.19$0.37$0.30$0.30

Dividend yield

2.23%2.27%3.88%5.19%5.87%

Monthly Dividends

The table displays the monthly dividend distributions for DRI Healthcare Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.20$0.37
2022$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.12$0.30
2021$0.01$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.23$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
DRI Healthcare Trust has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%183.3%
DRI Healthcare Trust has a payout ratio of 183.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.33%
-0.82%
DHT-U.TO (DRI Healthcare Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DRI Healthcare Trust. 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 DRI Healthcare Trust was 51.94%, occurring on Nov 30, 2021. Recovery took 403 trading sessions.

The current DRI Healthcare Trust drawdown is 33.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.94%Feb 18, 2021198Nov 30, 2021403Jul 11, 2023601
-37.7%Apr 9, 2024207Feb 3, 2025
-20.93%Aug 16, 202337Oct 6, 202356Dec 28, 202393
-6.39%Feb 12, 20242Feb 13, 202412Mar 1, 202414
-6%Mar 12, 20247Mar 20, 20249Apr 3, 202416

Volatility

Volatility Chart

The current DRI Healthcare Trust volatility is 12.25%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
12.25%
3.49%
DHT-U.TO (DRI Healthcare Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DRI Healthcare Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DRI Healthcare Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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