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DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) Stock Fundamental Analysis

TSX:DRR-U - Toronto Stock Exchange - CA26154C1023 - REIT - Currency: USD

9.05  -0.13 (-1.42%)

Fundamental Rating

3

Taking everything into account, DRR-U scores 3 out of 10 in our fundamental rating. DRR-U was compared to 16 industry peers in the Residential REITs industry. DRR-U may be in some trouble as it scores bad on both profitability and health. DRR-U is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

DRR-U had negative earnings in the past year.
In the past year DRR-U had a positive cash flow from operations.
DRR-U.CA Yearly Net Income VS EBIT VS OCF VS FCFDRR-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

DRR-U has a Return On Assets (-0.61%) which is comparable to the rest of the industry.
DRR-U's Return On Equity of -1.09% is in line compared to the rest of the industry. DRR-U outperforms 43.75% of its industry peers.
DRR-U has a better Return On Invested Capital (3.74%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DRR-U is in line with the industry average of 3.31%.
The last Return On Invested Capital (3.74%) for DRR-U is above the 3 year average (3.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.61%
ROE -1.09%
ROIC 3.74%
ROA(3y)8.01%
ROA(5y)N/A
ROE(3y)14.33%
ROE(5y)N/A
ROIC(3y)3.11%
ROIC(5y)N/A
DRR-U.CA Yearly ROA, ROE, ROICDRR-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 20 30 40

1.3 Margins

DRR-U has a Operating Margin of 84.44%. This is amongst the best in the industry. DRR-U outperforms 100.00% of its industry peers.
The Profit Margin and Gross Margin are not available for DRR-U so they could not be analyzed.
Industry RankSector Rank
OM 84.44%
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DRR-U.CA Yearly Profit, Operating, Gross MarginsDRR-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 200 400 600 800

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3

2. Health

2.1 Basic Checks

DRR-U has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, DRR-U has an improved debt to assets ratio.
DRR-U.CA Yearly Shares OutstandingDRR-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
DRR-U.CA Yearly Total Debt VS Total AssetsDRR-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

DRR-U has an Altman-Z score of 0.77. This is a bad value and indicates that DRR-U is not financially healthy and even has some risk of bankruptcy.
DRR-U has a Altman-Z score of 0.77. This is comparable to the rest of the industry: DRR-U outperforms 43.75% of its industry peers.
DRR-U has a debt to FCF ratio of 8.25. This is a slightly negative value and a sign of low solvency as DRR-U would need 8.25 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 8.25, DRR-U belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
DRR-U has a Debt/Equity ratio of 0.74. This is a neutral value indicating DRR-U is somewhat dependend on debt financing.
The Debt to Equity ratio of DRR-U (0.74) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 8.25
Altman-Z 0.77
ROIC/WACCN/A
WACCN/A
DRR-U.CA Yearly LT Debt VS Equity VS FCFDRR-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

DRR-U has a Current Ratio of 0.23. This is a bad value and indicates that DRR-U is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Current ratio value of 0.23, DRR-U is doing good in the industry, outperforming 68.75% of the companies in the same industry.
A Quick Ratio of 0.23 indicates that DRR-U may have some problems paying its short term obligations.
DRR-U has a Quick ratio of 0.23. This is in the better half of the industry: DRR-U outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
DRR-U.CA Yearly Current Assets VS Current LiabilitesDRR-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.59% over the past year.
The Revenue has been growing slightly by 1.71% in the past year.
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1082.62%
Revenue 1Y (TTM)1.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.99%

3.2 Future

The Earnings Per Share is expected to grow by 195.80% on average over the next years. This is a very strong growth
Based on estimates for the next years, DRR-U will show a small growth in Revenue. The Revenue will grow by 3.36% on average per year.
EPS Next Y737.5%
EPS Next 2Y195.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.02%
Revenue Next 2Y3.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

DRR-U.CA Yearly Revenue VS EstimatesDRR-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
DRR-U.CA Yearly EPS VS EstimatesDRR-U.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

DRR-U reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of DRR-U.
100.00% of the companies in the same industry are more expensive than DRR-U, based on the Price/Forward Earnings ratio.
DRR-U's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.30.
Industry RankSector Rank
PE N/A
Fwd PE 9.16
DRR-U.CA Price Earnings VS Forward Price EarningsDRR-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRR-U indicates a rather cheap valuation: DRR-U is cheaper than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.09
EV/EBITDA N/A
DRR-U.CA Per share dataDRR-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DRR-U's earnings are expected to grow with 195.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y195.8%
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

DRR-U has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.37, DRR-U's dividend is way lower than its industry peers. On top of this 93.75% of the companies listed in the same industry pay a better dividend than DRR-U!
DRR-U's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

DRR-U has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
DRR-U.CA Yearly Dividends per shareDRR-U.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

The earnings of DRR-U are negative and hence is the payout ratio. DRR-U will probably not be able to sustain this dividend level.
DP-267.09%
EPS Next 2Y195.8%
EPS Next 3YN/A
DRR-U.CA Yearly Income VS Free CF VS DividendDRR-U.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 20M 40M 60M 80M 100M

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DREAM RESIDENTIAL REAL ESTAT

TSX:DRR-U (6/6/2025, 7:00:00 PM)

9.05

-0.13 (-1.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)N/A N/A
Inst Owners14.34%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap144.80M
Analysts78.75
Price Target10.33 (14.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP-267.09%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-30 2025-05-30 (0.035)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)4.85%
PT rev (3m)4.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.16
P/S 4.26
P/FCF 5.09
P/OCF 5.09
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.99
Fwd EY10.91%
FCF(TTM)1.78
FCFY19.66%
OCF(TTM)1.78
OCFY19.66%
SpS2.12
BVpS19.77
TBVpS19.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.61%
ROE -1.09%
ROCE 5.65%
ROIC 3.74%
ROICexc 3.8%
ROICexgc 3.8%
OM 84.44%
PM (TTM) N/A
GM N/A
FCFM 83.85%
ROA(3y)8.01%
ROA(5y)N/A
ROE(3y)14.33%
ROE(5y)N/A
ROIC(3y)3.11%
ROIC(5y)N/A
ROICexc(3y)3.18%
ROICexc(5y)N/A
ROICexgc(3y)3.18%
ROICexgc(5y)N/A
ROCE(3y)4.76%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF 8.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 0.77
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1082.62%
EPS Next Y737.5%
EPS Next 2Y195.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.99%
Revenue Next Year3.02%
Revenue Next 2Y3.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.66%
OCF growth 3YN/A
OCF growth 5YN/A