DR
DRH.HM
—
—
Diversified Specialized REITs
DRH Holdings JSC
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-419,2 %
ROE
-0,3 %
Net margin
-567,3 %
Debt / equity
0,52
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$11,65
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
DRH Holdings JSC operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
Business. DRH Holdings JSC (DRH.HM) is a real estate company engaged in rental, development, and operations activities. The firm generates revenue primarily through rental income, aligning with industry standards for real estate investment trusts. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
Generated · model-assisted
Sell-side consensus
BUY14 analysts
7 buy7 hold0 sell
Avg 12m price target10,92
Analyst recommendations
14 analysts · consensus BuyBuy7
Hold7
Sell0
12-month price target
10,92
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
14 analysts · indicative
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability→
-0,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to DRH.HM. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
DRH Holdings JSC (DRH.HM) is a real estate company engaged in rental, development, and operations activities. The firm generates revenue primarily through rental income, aligning with industry standards for real estate investment trusts. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
AI synthesis
GENERATEDThe company's capital structure is characterized by a debt-to-equity ratio of 0.52, indicating a moderate reliance on debt financing. However, the liquidity risk is assessed as medium, with a current ratio of 1.1, suggesting limited short-term liquidity cushion. The negative operating cash flow of -9,894.54 million VND and free cash flow of -4,586.37 million VND further highlight the company's cash flow challenges.
Profitability metrics are severely negative, with a return on equity of -0.31% and a return on assets of -0.12%. These figures are well below the typical performance benchmarks for the real estate development and operations industry, indicating significant underperformance relative to industry standards.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product diversification. However, the negative gross profit of -298.68 million VND and operating income of -34,156.62 million VND suggest that the company is struggling to generate positive returns from its core operations.
Looking ahead, the company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The negative net income of -4,622.71 million VND and the absence of positive cash flow metrics indicate that the company is currently in a contractionary phase.
The risk assessment highlights a key flag: the company has negative net cash after subtracting total debt, which increases the risk of liquidity stress. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.
Recent financial filings and transcripts are not available in the provided data, so no specific recent events can be cited.
Key takeaways
- The company is experiencing significant financial distress, with negative operating and net income.
- Liquidity is a concern, as evidenced by the low current ratio and negative cash flows.
- The debt-to-equity ratio suggests a moderate level of leverage, but the negative net cash position increases financial risk.
- The company's profitability metrics are severely negative, indicating poor performance relative to industry norms.
- There is no clear indication of geographic or product diversification in the available data.
Bull / Bear case
Generated · model-assistedBULL CASE · 5
Free cash flow surged 108.3% year-over-year to 16.9 billion VND, demonstrating significant improvement in cash generation capabilities.
Operating income increased 121.9% year-over-year, indicating a strong recovery in core operational profitability compared to the prior period.
Cash conversion ratio of 2.14 ranks in the top quartile of the real estate cohort, highlighting superior cash efficiency.
Long-term debt decreased to 738.2 billion VND in FY0, reflecting a continued deleveraging trend from previous higher levels.
Net income turned positive at 15.6 billion VND in FY0, marking a return to profitability after significant prior losses.
BEAR CASE · 3
The company carries a high credit risk flag, signaling potential difficulties in meeting financial obligations or servicing debt.
Net margin of -5.67% and operating margin of -4.19% place the firm in the bottom quartile of its peer cohort.
Return on equity of -0.0031 is below the cohort median of 0.0194, showing poor capital efficiency relative to peers.
In focus — financials by report
Valuation FY
Market price
$2 190,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$1.50T
Net cashⓘ
-$787.35B
Current ratioⓘ
1.1
Debt / equityⓘ
0.5
ROAⓘ
-0.1%
ROEⓘ
-0.3%
Cash conversionⓘ
214.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Hospitality & Hotel Real Estate—
low · llm_fanout_v2
Hotel & Resort Operations—
low · llm_fanout_v2
Hotel Operations—
low · llm_fanout_v2
Business relationships
Business relationships89 disclosed relationships · 2 types · extracted from filings & disclosures
Partners2
Hilton Worldwide Holdings InHLT.OPartner95%Source ↗
MARRIOTT INTERNATIONAL, INC.MAR.OPartner95%Source ↗
Subsidiaries87
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Supply chain
Vendors → DRH ↔ Partners → Customers · click any node to drill
2 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
Peer comparison8 peers · vs DRH · multiples and returns
EQ
EQIX—
Equinix Ltd
$1 031,44
101,7B USDP/E
353,8x
+331,4 vs self
Div yield
1,8 %
-1,4 vs self
ROE
2,5 %
-4,6 vs self
WE
WELL—
WELLTOWER INC.
$233,10
169,3B USDP/E
—
— vs self
Div yield
1,4 %
-1,9 vs self
ROE
—
— vs self
WY
WY—
Weyerhaeuser Co
$25,23
18,2B USDP/E
55,8x
+33,5 vs self
Div yield
3,4 %
+0,1 vs self
ROE
3,4 %
-3,6 vs self
IR
IRM—
Iron Mountain Inc
$125,99
37,3B USDP/E
136,9x
+114,6 vs self
Div yield
2,6 %
-0,7 vs self
ROE
-27,8 %
-34,8 vs self
DL
DLR—
Digital Realty Trust Inc
$191,22
67,5B USDP/E
47,8x
+25,5 vs self
Div yield
—
— vs self
ROE
5,6 %
-1,4 vs self
VT
VTR—
Ventas Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
LI
LINE—
Lineage Inc
$41,88
9,5B USDP/E
—
— vs self
Div yield
5,7 %
+2,5 vs self
ROE
-1,2 %
-8,2 vs self
PS
PSA—
Public Storage
$325,90
57,3B USDP/E
30,9x
+8,6 vs self
Div yield
3,8 %
+0,6 vs self
ROE
19,3 %
+12,3 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,53
Predicted surprise
-0,00
Beat probability
45 %
Analysts
14
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-16 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$9,50
Mean$10,92
Median$11,00
High$13,00
Spot$2 190,00
−99.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-419,2 %Bottom quartile
Net Margin-567,3 %Bottom quartile
ROE-0,3 %Below median
D/E0,52Below median
Cash Conv2,14Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
Source documents
- DRH Holdings JSC Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$19M
- Investment Managers · as of 2026-03-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$53M
- Investment Managers · as of 2026-03-310,01 %$20M
- Investment Managers · as of 2026-03-310,01 %$51M
- Investment Managers · as of 2024-06-300,01 %$323M
- Investment Managers · as of 2026-03-310,01 %$13M
- Institutional Investor · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,01 %$28M
- Investment Managers · as of 2025-12-310,00 %$299M
- Investment Managers · as of 2026-03-310,00 %$115M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$55M
- Institutional Investor · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2024-12-310,00 %$11M
- Institutional Investor · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$24M
- Funds · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Net selling0 buys · 3 sellsnet -$487K12 insiders · last 365d
- Director · Common stock, par value $0.01 per shareSold 20 000 @ $11,88$238K · 2026-06-12
- Director · Common stock, par value $0.01 per shareSold 20 000 @ $10,46$209K · 2026-05-13
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- Director · Common stock, par value $0.01 per shareOther 10 753 · 2026-05-04
- EVP & Chief Financial Officer · Common stock, par value $0.01 per shareOther 54 656 · 2026-03-03
- President & COO · Common stock, par value $0.01 per shareOther 89 069 · 2026-03-03
- SVP, Chief Accounting Officer · Common stock, par value $0.01 per shareOther 35 425 · 2026-03-03
- SVP, Chief Accounting Officer · Common stock, par value $0.01 per shareSold 4 000 @ $9,93$40K · 2026-03-03
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 149 798 · 2026-03-03
- SVP & General Counsel · Common stock, par value $0.01 per shareOther 24 291 · 2026-03-03
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 24 747 @ $9,97$247K · 2026-03-02
- EVP & Chief Financial Officer · Common stock, par value $0.01 per shareOther 6 483 @ $9,97$65K · 2026-03-02
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 70 426 @ $10,04$707K · 2026-02-27
- Chief Accounting Officer · Common stock, par value $0.01 per shareOther 5 380 @ $10,04$54K · 2026-02-27
- EVP & Chief Financial Officer · Common stock, par value $0.01 per shareOther 11 096 @ $10,04$111K · 2026-02-27
- President & COO · Common stock, par value $0.01 per shareOther 15 858 @ $10,04$159K · 2026-02-27
- President & COO · Common stock, par value $0.01 per shareOther 59 240 · 2026-02-27
- SVP & General Counsel · Common stock, par value $0.01 per shareOther 2 177 @ $10,04$22K · 2026-02-27
- Director, Chief Executive Officer · Common stock, par value $0.01 per shareOther 70 724 · 2026-02-27
Short positioning
13.0Mshares short+3.4% vs prior
5.95days to cover
59.6%short of daily vol
143fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
DRH.HMCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorPartnersSubsidiaries
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -16.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 111.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -5.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -9.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -0.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 144.4%Derived (calculated)
- Net margin (FY 2025-12-31): 9.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 7.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.4%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.07xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 8.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 144.4%Derived (calculated)
- Total assets (annual): USD 3BSEC XBRL filing
- Revenue (annual): USD 1.12BSEC XBRL filing
- Long-term debt (annual): USD 1.1BSEC XBRL filing
- Shares outstanding (annual): 203.7MSEC XBRL filing
- Net income (annual): USD 101.43MSEC XBRL filing
- Shareholders' equity (annual): USD 1.45BSEC XBRL filing
- Operating cash flow (annual): USD 243.65MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Cash & equivalents (annual): USD 68.08MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
2026-06-12 00:00 UTCINSIDER1 insider transaction — 2026-06 · net sell $238k
2026-06-12INSIDERMerrill Kathleen sold 20.0k sh Common stock, par value $0.01 per share — Director ~$238k
2026-05-13 00:00 UTCINSIDER8 insider transactions — 2026-05 · net sell $209k
2026-05-13INSIDERHartmeier Michael A. sold 20.0k sh Common stock, par value $0.01 per share — Director ~$209k
2026-05-04INSIDERMerrill Kathleen transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-05-04INSIDERHartmeier Michael A. transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-05-04INSIDERLepori Stephanie transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-05-04INSIDERChi Timothy transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-05-04INSIDERZalotrawala Tabassum transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-05-04INSIDERWARDINSKI BRUCE D transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-05-04INSIDERSHAW WILLIAM JOSEPH transacted 10.8k sh Common stock, par value $0.01 per share — Director
2026-03-03 00:00 UTCINSIDER8 insider transactions — 2026-03 · net sell $351k
2026-03-03INSIDERQuinn Briony R. transacted 54.7k sh Common stock, par value $0.01 per share — EVP & Chief Financial Officer
2026-03-03INSIDERLeonard Justin L. transacted 89.1k sh Common stock, par value $0.01 per share — President & COO
2026-03-03INSIDERSpierto Steve transacted 35.4k sh Common stock, par value $0.01 per share — SVP, Chief Accounting Officer
2026-03-03INSIDERSpierto Steve sold 4.0k sh Common stock, par value $0.01 per share — SVP, Chief Accounting Officer ~$40k
2026-03-03INSIDERDonnelly Jeffrey transacted 149.8k sh Common stock, par value $0.01 per share — Director, Chief Executive Officer
2026-03-03INSIDERFischer Anika transacted 24.3k sh Common stock, par value $0.01 per share — SVP & General Counsel
2026-03-02INSIDERDonnelly Jeffrey transacted 24.7k sh Common stock, par value $0.01 per share — Director, Chief Executive Officer ~$247k
2026-03-02INSIDERQuinn Briony R. transacted 6.5k sh Common stock, par value $0.01 per share — EVP & Chief Financial Officer ~$65k
2026-02-27 00:00 UTCINSIDER7 insider transactions — 2026-02 · net sell $1.1M
2026-02-27INSIDERDonnelly Jeffrey transacted 70.4k sh Common stock, par value $0.01 per share — Director, Chief Executive Officer ~$707k
2026-02-27INSIDERSpierto Steve transacted 5.4k sh Common stock, par value $0.01 per share — Chief Accounting Officer ~$54k
2026-02-27INSIDERQuinn Briony R. transacted 11.1k sh Common stock, par value $0.01 per share — EVP & Chief Financial Officer ~$111k
2026-02-27INSIDERLeonard Justin L. transacted 15.9k sh Common stock, par value $0.01 per share — President & COO ~$159k
2026-02-27INSIDERLeonard Justin L. transacted 59.2k sh Common stock, par value $0.01 per share — President & COO
2026-02-27INSIDERFischer Anika transacted 2.2k sh Common stock, par value $0.01 per share — SVP & General Counsel ~$22k
Showing the 40 most recent of 50 entries.
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