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): 91.85%
EPS Trend (3Y Correlation): 29.5%

DHT Revenue

Revenue Growth (3Y CAGR): 5.78%
Revenue Trend (3Y Correlation): -15.6%

Description: DHT DHT Holdings

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	1,889m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2005-10-13

DHT Stock Ratings

Growth Rating	81.0%
Fundamental	79.2%
Dividend Rating	56.4%
Return 12m vs S&P 500	2.92%
Analyst Rating	4.83 of 5

DHT Dividends

Dividend Yield 12m	6.71%
Yield on Cost 5y	19.26%
Annual Growth 5y	-5.83%
Payout Consistency	62.0%
Payout Ratio	86.7%

DHT Growth Ratios

Growth Correlation 3m	63.4%
Growth Correlation 12m	66.1%
Growth Correlation 5y	93.9%
CAGR 5y	21.70%
CAGR/Max DD 3y	0.63
CAGR/Mean DD 3y	2.37
Sharpe Ratio 12m	-0.12
Alpha	0.02
Beta	0.942
Volatility	32.09%
Current Volume	1429.4k
Average Volume 20d	1629.6k
Stop Loss	12.3 (-3.2%)
Signal	0.17

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (190.4m TTM) > 0 and > 6% of Revenue (6% = 31.2m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 6.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.22% (prev 22.34%; Δ -1.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.20 (>3.0%) and CFO 288.7m > Net Income 190.4m (YES >=105%, WARN >=100%)

Net Debt (220.1m) to EBITDA (322.5m) ratio: 0.68 <= 3.0 (WARN <= 3.5)

Current Ratio 2.33 (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 -0.47% (target <= -2.0% for YES)

Gross Margin 37.42% (prev 36.12%; Δ 1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 35.66% (prev 38.37%; Δ -2.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.28 (EBITDA TTM 322.5m / Interest Expense TTM 23.0m) >= 6 (WARN >= 3)

Altman Z'' 0.76

(A) 0.08 = (Total Current Assets 193.7m - Total Current Liabilities 83.3m) / Total Assets 1.43b

(B) -0.10 = Retained Earnings (Balance) -139.3m / Total Assets 1.43b

(D) -0.39 = Book Value of Equity -134.8m / Total Liabilities 341.5m

Total Rating: 0.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.15

1. Piotroski 8.0pt = 3.0

2. FCF Yield 8.63% = 4.32

3. FCF Margin 35.00% = 7.50

4. Debt/Equity 0.28 = 2.46

5. Debt/Ebitda 0.94 = 1.85

6. ROIC - WACC (= 6.57)% = 8.21

7. RoE 18.07% = 1.51

8. Rev. Trend -15.62% = -1.17

9. EPS Trend 29.52% = 1.48

What is the price of DHT shares?

As of September 18, 2025, the stock is trading at USD 12.71 with a total of 1,429,419 shares traded.
Over the past week, the price has changed by +4.44%, over one month by +15.55%, over three months by +8.96% and over the past year by +22.20%.

Is DHT Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, DHT Holdings (NYSE:DHT) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 79.15 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 14.26 USD . This means that DHT is currently undervalued and has a potential upside of +12.2% (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	14.3	12.7%
Analysts Target Price	14.3	12.7%
ValueRay Target Price	15.9	24.9%

Last update: 2025-09-04 04:35

DHT Fundamental Data Overview

Market Cap USD = 1.89b (1.89b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 82.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.0427
P/E Forward = 13.4228
P/S = 3.3882
P/B = 1.7352
P/EG = 3.77
Beta = -0.056
Revenue TTM = 520.4m USD
EBIT TTM = 213.4m USD
EBITDA TTM = 322.5m USD
Long Term Debt = 253.7m USD (from longTermDebt, last quarter)
Short Term Debt = 49.1m USD (from shortTermDebt, last quarter)
Debt = 302.8m USD (Calculated: Short Term 49.1m + Long Term 253.7m)
Net Debt = 220.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.11b USD (1.89b + Debt 302.8m - CCE 82.7m)
Interest Coverage Ratio = 9.28 (Ebit TTM 213.4m / Interest Expense TTM 23.0m)
FCF Yield = 8.63% (FCF TTM 182.1m / Enterprise Value 2.11b)
FCF Margin = 35.00% (FCF TTM 182.1m / Revenue TTM 520.4m)
Net Margin = 36.58% (Net Income TTM 190.4m / Revenue TTM 520.4m)
Gross Margin = 37.42% ((Revenue TTM 520.4m - Cost of Revenue TTM 325.7m) / Revenue TTM)
Tobins Q-Ratio = -15.64 (set to none) (Enterprise Value 2.11b / Book Value Of Equity -134.8m)
Interest Expense / Debt = 1.38% (Interest Expense 4.19m / Debt 302.8m)
Taxrate = 0.33% (608.0k / 182.1m)
NOPAT = 212.7m (EBIT 213.4m * (1 - 0.33%))
Current Ratio = 2.33 (Total Current Assets 193.7m / Total Current Liabilities 83.3m)
Debt / Equity = 0.28 (Debt 302.8m / last Quarter total Stockholder Equity 1.09b)
Debt / EBITDA = 0.94 (Net Debt 220.1m / EBITDA 322.5m)
Debt / FCF = 1.66 (Debt 302.8m / FCF TTM 182.1m)
Total Stockholder Equity = 1.05b (last 4 quarters mean)
RoA = 13.31% (Net Income 190.4m, Total Assets 1.43b )
RoE = 18.07% (Net Income TTM 190.4m / Total Stockholder Equity 1.05b)
RoCE = 16.32% (Ebit 213.4m / (Equity 1.05b + L.T.Debt 253.7m))
RoIC = 14.93% (NOPAT 212.7m / Invested Capital 1.42b)
WACC = 8.36% (E(1.89b)/V(2.19b) * Re(9.48%)) + (D(302.8m)/V(2.19b) * Rd(1.38%) * (1-Tc(0.00)))
Shares Correlation 3-Years: -63.64 | Cagr: -0.13%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.32% ; FCFE base≈149.0m ; Y1≈170.0m ; Y5≈234.7m
Fair Price DCF = 19.58 (DCF Value 3.15b / Shares Outstanding 160.8m; 5y FCF grow 16.43% → 3.0% )
EPS Correlation: 29.52 | EPS CAGR: 91.85% | SUE: 0.0 | # QB: 0
Revenue Correlation: -15.62 | Revenue CAGR: 5.78% | SUE: N/A | # QB: None

Additional Sources for DHT Stock

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