DREAM UNLIMITED-CL A SUB VOT (DRM.CA) Stock Fundamental Analysis
TSX:DRM - CA26153M5072 - Common Stock
20.22 CAD
-0.05 (-0.25%)
Overall DRM gets a fundamental rating of 4 out of 10. We evaluated DRM against 30 industry peers in the Real Estate Management & Development industry. While DRM is still in line with the averages on profitability rating, there are concerns on its financial 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.
DRM had a positive operating cash flow in the past year.
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 4.43% is fine compared to the rest of the industry. DRM outperforms 80.00% of its industry peers.
DRM has a better Return On Equity (11.46%) than 80.00% of its industry peers.
With a Return On Invested Capital value of 2.84%, DRM perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DRM is significantly below the industry average of 7.59%.
The 3 year average ROIC (1.83%) for DRM is below the current ROIC(2.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.43% | ||
| ROE | 11.46% | ||
| ROIC | 2.84% |
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
The Profit Margin of DRM (31.84%) is better than 70.00% of its industry peers.
DRM's Profit Margin has declined in the last couple of years.
DRM has a Operating Margin (23.28%) which is in line with its industry peers.
DRM's Operating Margin has declined in the last couple of years.
DRM has a Gross Margin of 35.21%. This is in the lower half of the industry: DRM underperforms 70.00% of its industry peers.
DRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.28% | ||
| PM (TTM) | 31.84% | ||
| GM | 35.21% |
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
DRM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DRM has less shares outstanding
Compared to 5 years ago, DRM has less shares outstanding
DRM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that DRM is in the distress zone and has some risk of bankruptcy.
DRM has a Altman-Z score (1.03) which is comparable to the rest of the industry.
DRM has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DRM (1.26) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.38
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.78 indicates that DRM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.78, DRM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
DRM has a Quick Ratio of 1.78. This is a normal value and indicates that DRM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.78, DRM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 864.29% over the past year.
DRM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.62% yearly.
DRM shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.39%.
The Revenue has been growing slightly by 1.48% on average over the past years.
EPS 1Y (TTM)864.29%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%-119.7%
Revenue 1Y (TTM)61.39%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%-6.25%
3.2 Future
Based on estimates for the next years, DRM will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.88% on average per year.
Based on estimates for the next years, DRM will show a decrease in Revenue. The Revenue will decrease by -3.91% on average per year.
EPS Next Y-83.86%
EPS Next 2Y-45.83%
EPS Next 3Y-29.88%
EPS Next 5YN/A
Revenue Next Year-13.36%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.45, the valuation of DRM can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DRM indicates a somewhat cheap valuation: DRM is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DRM to the average of the S&P500 Index (27.03), we can say DRM is valued rather cheaply.
With a Price/Forward Earnings ratio of 16.68, DRM is valued correctly.
Based on the Price/Forward Earnings ratio, DRM is valued cheaper than 86.67% of the companies in the same industry.
DRM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
DRM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DRM is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.41 |
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 3.14%.
DRM's Dividend Yield is a higher than the industry average which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.45, DRM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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.
DRM has decreased its dividend recently.
Dividend Growth(5Y)52.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DRM pays out 39.87% of its income as dividend. This is a sustainable payout ratio.
DP39.87%
EPS Next 2Y-45.83%
EPS Next 3Y-29.88%
TSX:DRM (9/10/2025, 7:00:00 PM)
20.22
-0.05 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners21.34%
Inst Owner ChangeN/A
Ins Owners40.76%
Ins Owner ChangeN/A
Market Cap821.34M
Analysts80
Price Target34.17 (68.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend1.6
Dividend Growth(5Y)52.47%
DP39.87%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-423.64%
Min EPS beat(2)-840.59%
Max EPS beat(2)-6.68%
EPS beat(4)1
Avg EPS beat(4)-216.4%
Min EPS beat(4)-840.59%
Max EPS beat(4)218.76%
EPS beat(8)1
Avg EPS beat(8)-401.39%
EPS beat(12)4
Avg EPS beat(12)-176.87%
EPS beat(16)7
Avg EPS beat(16)-107.81%
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)-1.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-39.45%
EPS NY rev (3m)-39.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.45 | ||
| Fwd PE | 16.68 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 152.24 | ||
| P/B | 0.55 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 20.41 |
EPS(TTM)2.14
EY10.58%
EPS(NY)1.21
Fwd EY5.99%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.13
OCFY0.66%
SpS13.16
BVpS36.56
TBVpS36.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.43% | ||
| ROE | 11.46% | ||
| ROCE | 3.4% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 3.79% | ||
| OM | 23.28% | ||
| PM (TTM) | 31.84% | ||
| GM | 35.21% | ||
| 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%
ROICexcg growth 3Y39.33%
ROICexcg 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-Score7
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.53 | ||
| Cap/Depr | 137.34% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 4.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 1.03 |
F-Score7
WACC7.53%
ROIC/WACC0.38
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)864.29%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%-119.7%
EPS Next Y-83.86%
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%-6.25%
Revenue Next Year-13.36%
Revenue Next 2Y-7.87%
Revenue Next 3Y-3.91%
Revenue Next 5YN/A
EBIT growth 1Y120.66%
EBIT growth 3Y47.22%
EBIT growth 5Y-14.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.28%
OCF growth 3YN/A
OCF growth 5YN/A