DREAM UNLIMITED-CL A SUB VOT (DRM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DRM - CA26153M5072 - Common Stock
18.08 CAD
+0.1 (+0.56%)
Overall DRM gets a fundamental rating of 3 out of 10. We evaluated DRM against 33 industry peers in the Real Estate Management & Development industry. DRM may be in some trouble as it scores bad on both profitability and health. DRM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DRM was profitable.
In the past year DRM has reported a negative cash flow from operations.
Of the past 5 years DRM 4 years were profitable.
DRM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
DRM's Return On Assets of 2.08% is in line compared to the rest of the industry. DRM outperforms 54.55% of its industry peers.
DRM has a Return On Equity of 5.57%. This is in the better half of the industry: DRM outperforms 63.64% of its industry peers.
DRM has a worse Return On Invested Capital (1.74%) than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DRM is significantly below the industry average of 10.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 5.57% | ||
| ROIC | 1.74% |
ROA(3y)1.98%
ROA(5y)2.94%
ROE(3y)4.92%
ROE(5y)6.79%
ROIC(3y)1.83%
ROIC(5y)1.65%
1.3 Margins
DRM has a better Profit Margin (19.08%) than 66.67% of its industry peers.
DRM's Profit Margin has declined in the last couple of years.
DRM has a Operating Margin (17.98%) which is comparable to the rest of the industry.
DRM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.25%, DRM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
DRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 19.08% | ||
| GM | 32.25% |
OM growth 3Y18.53%
OM growth 5Y-16%
PM growth 3Y-3.77%
PM growth 5Y-12.07%
GM growth 3Y4.93%
GM growth 5Y-12.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DRM is destroying value.
The number of shares outstanding for DRM has been reduced compared to 1 year ago.
DRM has less shares outstanding than it did 5 years ago.
DRM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that DRM is in the distress zone and has some risk of bankruptcy.
DRM has a Altman-Z score (0.90) which is in line with its industry peers.
DRM has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
DRM has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: DRM underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.24
WACC7.16%
2.3 Liquidity
DRM has a Current Ratio of 1.46. This is a normal value and indicates that DRM is financially healthy and should not expect problems in meeting its short term obligations.
DRM has a Current ratio (1.46) which is comparable to the rest of the industry.
DRM has a Quick Ratio of 1.46. This is a normal value and indicates that DRM is financially healthy and should not expect problems in meeting its short term obligations.
DRM has a Quick ratio (1.46) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
DRM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 394.52%, which is quite impressive.
The earnings per share for DRM have been decreasing by -11.62% on average. This is quite bad
The Revenue has grown by 61.39% in the past year. This is a very strong growth!
DRM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.48% yearly.
EPS 1Y (TTM)394.52%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%2.78%
Revenue 1Y (TTM)61.39%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%19.7%
3.2 Future
The Earnings Per Share is expected to decrease by -29.88% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.91% on average over the next years.
EPS Next Y-96.33%
EPS Next 2Y-45.83%
EPS Next 3Y-29.88%
EPS Next 5YN/A
Revenue Next Year-24.13%
Revenue Next 2Y-7.87%
Revenue Next 3Y-3.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.41, the valuation of DRM can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DRM indicates a somewhat cheap valuation: DRM is cheaper than 75.76% of the companies listed in the same industry.
DRM is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of DRM.
90.91% of the companies in the same industry are more expensive than DRM, based on the Price/Forward Earnings ratio.
DRM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
DRM's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.36 |
4.3 Compensation for Growth
A cheap valuation may be justified as DRM's earnings are expected to decrease with -29.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.83%
EPS Next 3Y-29.88%
5. Dividend
5.1 Amount
DRM has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 3.45, DRM pays a bit more dividend than its industry peers.
DRM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
On average, the dividend of DRM grows each year by 52.47%, which is quite nice.
DRM has been paying a dividend for over 5 years, so it has already some track record.
The dividend of DRM decreased recently.
Dividend Growth(5Y)52.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
84.43% of the earnings are spent on dividend by DRM. This is not a sustainable payout ratio.
DRM's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.43%
EPS Next 2Y-45.83%
EPS Next 3Y-29.88%
TSX:DRM (11/28/2025, 7:00:00 PM)
18.08
+0.1 (+0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.79%
Inst Owner ChangeN/A
Ins Owners40.76%
Ins Owner ChangeN/A
Market Cap731.70M
Revenue(TTM)624.51M
Net Income(TTM)81.03M
Analysts80
Price Target33.15 (83.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend1.6
Dividend Growth(5Y)52.47%
DP84.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-531.59%
Min EPS beat(2)-840.59%
Max EPS beat(2)-222.58%
EPS beat(4)0
Avg EPS beat(4)-326.74%
Min EPS beat(4)-840.59%
Max EPS beat(4)-6.68%
EPS beat(8)1
Avg EPS beat(8)-349.8%
EPS beat(12)3
Avg EPS beat(12)-221.54%
EPS beat(16)7
Avg EPS beat(16)-115.27%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-86.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | 14.92 | ||
| P/S | 1.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 31.36 |
EPS(TTM)2.15
EY11.89%
EPS(NY)1.21
Fwd EY6.7%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-2.24
OCFYN/A
SpS10.49
BVpS35.93
TBVpS35.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 5.57% | ||
| ROCE | 2.09% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 2.35% | ||
| OM | 17.98% | ||
| PM (TTM) | 19.08% | ||
| GM | 32.25% | ||
| FCFM | N/A |
ROA(3y)1.98%
ROA(5y)2.94%
ROE(3y)4.92%
ROE(5y)6.79%
ROIC(3y)1.83%
ROIC(5y)1.65%
ROICexc(3y)1.86%
ROICexc(5y)1.7%
ROICexgc(3y)2.47%
ROICexgc(5y)2.32%
ROCE(3y)2.19%
ROCE(5y)1.98%
ROICexgc growth 3Y39.33%
ROICexgc growth 5Y-25.54%
ROICexc growth 3Y40.89%
ROICexc growth 5Y-22.13%
OM growth 3Y18.53%
OM growth 5Y-16%
PM growth 3Y-3.77%
PM growth 5Y-12.07%
GM growth 3Y4.93%
GM growth 5Y-12.44%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 23.41 | ||
| Cap/Depr | 91.69% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.9 |
F-Score4
WACC7.16%
ROIC/WACC0.24
Cap/Depr(3y)189.38%
Cap/Depr(5y)392.14%
Cap/Sales(3y)3.04%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)394.52%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%2.78%
EPS Next Y-96.33%
EPS Next 2Y-45.83%
EPS Next 3Y-29.88%
EPS Next 5YN/A
Revenue 1Y (TTM)61.39%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%19.7%
Revenue Next Year-24.13%
Revenue Next 2Y-7.87%
Revenue Next 3Y-3.91%
Revenue Next 5YN/A
EBIT growth 1Y-26.05%
EBIT growth 3Y47.22%
EBIT growth 5Y-14.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3685.08%
OCF growth 3YN/A
OCF growth 5YN/A
DREAM UNLIMITED-CL A SUB VOT / DRM.CA FAQ
Can you provide the ChartMill fundamental rating for DREAM UNLIMITED-CL A SUB VOT?
ChartMill assigns a fundamental rating of 3 / 10 to DRM.CA.
What is the valuation status for DRM stock?
ChartMill assigns a valuation rating of 4 / 10 to DREAM UNLIMITED-CL A SUB VOT (DRM.CA). This can be considered as Fairly Valued.
What is the profitability of DRM stock?
DREAM UNLIMITED-CL A SUB VOT (DRM.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
The Price/Earnings (PE) ratio for DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is 8.41 and the Price/Book (PB) ratio is 0.5.
Can you provide the expected EPS growth for DRM stock?
The Earnings per Share (EPS) of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is expected to decline by -96.33% in the next year.