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Bullboard - Stock Discussion Forum Dri Healthcare Trust T.DHT.UN

Alternate Symbol(s):  DHTRF

DRI Healthcare Trust is an open-ended trust that provides unitholders with differentiated exposure to the anticipated growth in the global pharmaceuticals and biotechnology markets. Its business model is focused on managing and growing a diversified portfolio of pharmaceutical royalties to deliver attractive growth in cash royalty receipts over the long term. Geographically, it has a presence... see more

TSX:DHT.UN - Post Discussion

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Post by divime1 on Apr 27, 2023 7:56am

Big News

 

DRI Healthcare Trust Announces Sale of its TZIELD™ Royalty Interest to Sanofi for US$210 Million and Announces a US$20 Million Special Cash Distribution to Unitholders

 

2023-04-27 07:00 ET - News Release

 

DRI Healthcare Trust Announces Sale of its TZIELD™ Royalty Interest to Sanofi for US$210 Million and Announces a US$20 Million Special Cash Distribution to Unitholders

Canada NewsWire

– Transaction will allow DHT to redeploy capital into new deals generating compounding returns for unitholders –

TORONTOApril 27, 2023 /CNW/ - DRI Healthcare Trust (TSX: DHT.UN) (TSX: DHT.U) ("the Trust") announces that its wholly-owned subsidiary has sold its royalty interest and milestone payment obligations in the worldwide sales of TZIELD™ to a subsidiary of Sanofi S.A. ("Sanofi") for US$210 million.

"DRI Healthcare is excited about the dramatic positive impact that TZIELD™ will have on patients who are at risk of developing Type 1 Diabetes," said Behzad Khosrowshahi, Chief Executive Officer of DRI Healthcare Trust. "This is only the second time in 21 years that we have sold a royalty to a third party. Having only recently announced the TZIELD™ royalty acquisition, DRI Healthcare was not looking to sell the royalty."

"The Trust originally purchased the TZIELD™ royalty on March 8, 2023 for US$100 million upfront and a commitment to make certain milestone payments. We have sold the royalty for US$210 million upfront and assigned our obligations to make any milestone payments to Sanofi. The proceeds generated by this transaction provide significant value for unitholders and allow us to compound that value by allocating capital to transactions in our pipeline of royalty opportunities."

DRI Healthcare intends to use US$20 million of the proceeds from this transaction to pay an additional special cash distribution to unitholders of record as of June 30, 2023. A further portion of the proceeds will be used to pay down the entire debt outstanding under DRI Healthcare's revolving acquisition credit facility, leaving significant cash and credit available to invest in its pipeline of innovative opportunities.

The Trust's wholly-owned subsidiary has assigned all of its rights and obligations under the purchase agreement with MacroGenics, Inc. ("MacroGenics") to Sanofi. The Trust's wholly-owned subsidiary previously agreed to pay MacroGenics a milestone payment of up to US$50 million upon the occurrence of certain pre-specified events and a second milestone payment of US$50 million in the event TZIELD™ sales exceed certain thresholds.

Comment by retiredcf on Apr 27, 2023 11:19am
Big news indeed and pretty impressive given that they just purchased the trust less than two months ago.  If I divide the $20M into the number of shares (38M), the special dividend would be about $0.52/share. GLTA
Comment by deleuze68 on Apr 27, 2023 11:50am
I don't think the market fully understands how significant this deal is. They essentially added CAD$3.96 (half their market cap) to the NAV in a span of less than 2 months. 18% (or CAD0.72) of this will be returned to shareholders and the rest will be deployed in new deals.  The stock has traded at a significant discount to NAV (about 40%) for the last couple of years so taking the $0.72 ...more  
Comment by HermannHaller on Apr 27, 2023 1:43pm
I agree. I thought it would be up about $2.50, assuming some fees on the transaction. I'm hoping analysts will raise targets tomorrow and get some investor attention.