Overview Dividends

(DHT) DHT Holdings - Ratings and Ratios

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY2065G1219

Crude Oil, Tankers, Transportation

DHT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -10.43%
EPS Trend (3Y Correlation): -29.1%

DHT Revenue

Revenue Growth (3Y CAGR): -6.37%
Revenue Trend (3Y Correlation): -55.2%

Description: DHT DHT Holdings August 10, 2025

DHT Holdings Inc (NYSE:DHT) is a Bermuda-based company operating in the Oil & Gas Storage & Transportation sub-industry. The companys common stock is listed on the New York Stock Exchange.

Key characteristics of DHT include a market capitalization of approximately $1.89 billion, indicating a mid-cap status. The stocks price-to-earnings ratio is around 10.68, suggesting a relatively reasonable valuation compared to its earnings. The forward P/E ratio is slightly higher at 12.11, potentially indicating expected growth in earnings. Return on Equity (RoE) stands at 17.16%, demonstrating a decent return for shareholders.

As a player in the oil and gas storage and transportation sector, DHTs performance is closely tied to global energy demand, crude oil prices, and shipping rates. Key economic drivers for the company include the global supply and demand for crude oil, the dynamics of the tanker shipping market, and the overall health of the energy industry. Important KPIs to monitor for DHT would include revenue growth, EBITDA margins, fleet utilization rates, and the average time charter equivalent (TCE) earnings per day.

The tanker shipping industry is subject to significant volatility due to factors like geopolitical events, changes in OPEC production levels, and global economic trends. DHTs ability to navigate these challenges through efficient operations, strategic fleet management, and effective cost control will be crucial to its financial performance. Investors should closely watch the companys ability to maintain or grow its market share, manage its capital structure, and return value to shareholders.

DHT Stock Overview

Market Cap in USD	2,106m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2005-10-13

DHT Stock Ratings

Growth Rating	88.9%
Fundamental	70.3%
Dividend Rating	47.9%
Return 12m vs S&P 500	18.8%
Analyst Rating	4.83 of 5

DHT Dividends

Dividend Yield 12m	5.90%
Yield on Cost 5y	21.08%
Annual Growth 5y	-7.23%
Payout Consistency	68.6%
Payout Ratio	77.0%

DHT Growth Ratios

Growth Correlation 3m	60.3%
Growth Correlation 12m	86.7%
Growth Correlation 5y	94%
CAGR 5y	21.22%
CAGR/Max DD 3y (Calmar Ratio)	0.62
CAGR/Mean DD 3y (Pain Ratio)	2.04
Sharpe Ratio 12m	-0.12
Alpha	36.82
Beta	-0.033
Volatility	30.68%
Current Volume	3036.2k
Average Volume 20d	1977.9k
Stop Loss	12.7 (-4%)
Signal	1.03

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.37b TTM) > 0 and > 6% of Revenue (6% = 31.1m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -3.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.55% (prev 18.27%; Δ -1.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.45 (>3.0%) and CFO 634.2m <= Net Income 1.37b (YES >=105%, WARN >=100%)

Net Debt (187.3m) to EBITDA (251.8m) ratio: 0.74 <= 3.0 (WARN <= 3.5)

Current Ratio 2.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (160.7m) change vs 12m ago -0.51% (target <= -2.0% for YES)

Gross Margin 55.63% (prev 35.99%; Δ 19.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.09% (prev 39.44%; Δ -3.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.89 (EBITDA TTM 251.8m / Interest Expense TTM 15.7m) >= 6 (WARN >= 3)

Altman Z'' 0.44

(A) 0.06 = (Total Current Assets 146.6m - Total Current Liabilities 60.8m) / Total Assets 1.40b

(B) -0.10 = Retained Earnings (Balance) -133.1m / Total Assets 1.40b

(D) -0.43 = Book Value of Equity -131.0m / Total Liabilities 302.4m

Total Rating: 0.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.29

1. Piotroski 6.50pt = 1.50

2. FCF Yield 5.66% = 2.83

3. FCF Margin 25.06% = 6.26

4. Debt/Equity 0.25 = 2.47

5. Debt/Ebitda 0.74 = 2.09

6. ROIC - WACC (= 6.59)% = 8.23

7. RoE 128.2% = 2.50

8. Rev. Trend -55.16% = -4.14

9. EPS Trend -29.12% = -1.46

What is the price of DHT shares?

As of November 07, 2025, the stock is trading at USD 13.23 with a total of 3,036,151 shares traded.
Over the past week, the price has changed by +0.99%, over one month by +13.86%, over three months by +17.26% and over the past year by +36.35%.

Is DHT Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, DHT Holdings (NYSE:DHT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.29 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DHT is around 15.58 USD . This means that DHT is currently undervalued and has a potential upside of +17.76% (Margin of Safety).

Is DHT a buy, sell or hold?

DHT Holdings has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy DHT.

Strong Buy: 5
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DHT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	14.8	12.1%
Analysts Target Price	14.8	12.1%
ValueRay Target Price	16.9	27.7%

DHT Fundamental Data Overview November 01, 2025

Market Cap USD = 2.11b (2.11b USD * 1.0 USD.USD)
P/E Trailing = 10.5645
P/E Forward = 13.4228
P/S = 3.7775
P/B = 1.7337
P/EG = 3.77
Beta = -0.033
Revenue TTM = 518.4m USD
EBIT TTM = 170.8m USD
EBITDA TTM = 251.8m USD
Long Term Debt = 330.8m USD (from longTermDebt, last fiscal year)
Short Term Debt = 31.6m USD (from shortTermDebt, last quarter)
Debt = 268.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 187.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.29b USD (2.11b + Debt 268.5m - CCE 81.2m)
Interest Coverage Ratio = 10.89 (Ebit TTM 170.8m / Interest Expense TTM 15.7m)
FCF Yield = 5.66% (FCF TTM 129.9m / Enterprise Value 2.29b)
FCF Margin = 25.06% (FCF TTM 129.9m / Revenue TTM 518.4m)
Net Margin = 264.7% (Net Income TTM 1.37b / Revenue TTM 518.4m)
Gross Margin = 55.63% ((Revenue TTM 518.4m - Cost of Revenue TTM 230.0m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 36.97%)
Tobins Q-Ratio = 1.64 (Enterprise Value 2.29b / Total Assets 1.40b)
Interest Expense / Debt = 1.56% (Interest Expense 4.19m / Debt 268.5m)
Taxrate = 0.33% (608.0k / 182.1m)
NOPAT = 170.2m (EBIT 170.8m * (1 - 0.33%))
Current Ratio = 2.41 (Total Current Assets 146.6m / Total Current Liabilities 60.8m)
Debt / Equity = 0.25 (Debt 268.5m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 0.74 (Net Debt 187.3m / EBITDA 251.8m)
Debt / FCF = 1.44 (Net Debt 187.3m / FCF TTM 129.9m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 98.14% (Net Income 1.37b / Total Assets 1.40b)
RoE = 128.2% (Net Income TTM 1.37b / Total Stockholder Equity 1.07b)
RoCE = 12.19% (EBIT 170.8m / Capital Employed (Equity 1.07b + L.T.Debt 330.8m))
RoIC = 11.99% (NOPAT 170.2m / Invested Capital 1.42b)
WACC = 5.40% (E(2.11b)/V(2.37b) * Re(5.89%) + D(268.5m)/V(2.37b) * Rd(1.56%) * (1-Tc(0.00)))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.15%
[DCF Debug] Terminal Value 80.09% ; FCFE base≈153.5m ; Y1≈175.1m ; Y5≈241.7m
Fair Price DCF = 26.00 (DCF Value 4.18b / Shares Outstanding 160.8m; 5y FCF grow 16.43% → 3.0% )
EPS Correlation: -29.12 | EPS CAGR: -10.43% | SUE: 2.48 | # QB: 1
Revenue Correlation: -55.16 | Revenue CAGR: -6.37% | SUE: 1.07 | # QB: 1

Additional Sources for DHT Stock

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