DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) Stock Fundamental Analysis
Canada - TSX:DRR-U - CA26154C1023 - REIT
10.52 USD
+0.07 (+0.67%)
Overall DRR-U gets a fundamental rating of 3 out of 10. We evaluated DRR-U against 17 industry peers in the Residential REITs industry. DRR-U has a bad profitability rating. Also its financial health evaluation is rather negative. DRR-U has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
DRR-U had negative earnings in the past year.
DRR-U had a positive operating cash flow in the past year.
1.2 Ratios
DRR-U has a Return On Assets of -15.75%. This is amonst the worse of the industry: DRR-U underperforms 82.35% of its industry peers.
DRR-U's Return On Equity of -33.86% is on the low side compared to the rest of the industry. DRR-U is outperformed by 82.35% of its industry peers.
The Return On Invested Capital of DRR-U (3.60%) is better than 88.24% of its industry peers.
DRR-U had an Average Return On Invested Capital over the past 3 years of 3.11%. This is in line with the industry average of 2.95%.
The last Return On Invested Capital (3.60%) for DRR-U is above the 3 year average (3.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.75% | ||
| ROE | -33.86% | ||
| ROIC | 3.6% |
ROA(3y)8.01%
ROA(5y)N/A
ROE(3y)14.33%
ROE(5y)N/A
ROIC(3y)3.11%
ROIC(5y)N/A
1.3 Margins
DRR-U's Operating Margin of 50.88% is in line compared to the rest of the industry. DRR-U outperforms 52.94% of its industry peers.
DRR-U does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.88% | ||
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for DRR-U has been increased compared to 1 year ago.
The debt/assets ratio for DRR-U has been reduced compared to a year ago.
2.2 Solvency
DRR-U has an Altman-Z score of 0.15. This is a bad value and indicates that DRR-U is not financially healthy and even has some risk of bankruptcy.
DRR-U's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. DRR-U is outperformed by 82.35% of its industry peers.
The Debt to FCF ratio of DRR-U is 9.34, which is on the high side as it means it would take DRR-U, 9.34 years of fcf income to pay off all of its debts.
DRR-U's Debt to FCF ratio of 9.34 is amongst the best of the industry. DRR-U outperforms 82.35% of its industry peers.
DRR-U has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
DRR-U has a better Debt to Equity ratio (0.47) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.07 indicates that DRR-U may have some problems paying its short term obligations.
The Current ratio of DRR-U (0.07) is worse than 70.59% of its industry peers.
DRR-U has a Quick Ratio of 0.07. 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.
DRR-U has a worse Quick ratio (0.07) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
DRR-U shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -313.82%.
The Revenue has decreased by -0.64% in the past year.
EPS 1Y (TTM)-313.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2641.07%
Revenue 1Y (TTM)-0.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.65%
3.2 Future
DRR-U is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.08% yearly.
DRR-U is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y-287.5%
EPS Next 2Y182.84%
EPS Next 3Y104.08%
EPS Next 5YN/A
Revenue Next Year2.89%
Revenue Next 2Y2.9%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DRR-U. In the last year negative earnings were reported.
DRR-U is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
76.47% of the companies in the same industry are more expensive than DRR-U, based on the Price/Forward Earnings ratio.
DRR-U is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DRR-U is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DRR-U's earnings are expected to grow with 104.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3Y104.08%
5. Dividend
5.1 Amount
DRR-U has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.52, DRR-U's dividend is way lower than its industry peers. On top of this 94.12% of the companies listed in the same industry pay a better dividend than DRR-U!
Compared to an average S&P500 Dividend Yield of 2.44, DRR-U's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
DRR-U has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DRR-U has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-11.48%
EPS Next 2Y182.84%
EPS Next 3Y104.08%
TSX:DRR-U (11/14/2025, 7:00:00 PM)
10.52
+0.07 (+0.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners7.29%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap168.32M
Revenue(TTM)24.94M
Net Income(TTM)-58.53M
Analysts77.14
Price Target10.81 (2.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-11.48%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0%
PT rev (3m)3.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-122.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.38 | ||
| P/S | 4.81 | ||
| P/FCF | 6.01 | ||
| P/OCF | 6.01 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.13
EYN/A
EPS(NY)0.92
Fwd EY8.79%
FCF(TTM)1.75
FCFY16.63%
OCF(TTM)1.75
OCFY16.63%
SpS2.19
BVpS15.15
TBVpS15.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.75% | ||
| ROE | -33.86% | ||
| ROCE | 5.93% | ||
| ROIC | 3.6% | ||
| ROICexc | 3.71% | ||
| ROICexgc | 3.71% | ||
| OM | 50.88% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 80.07% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 9.34 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 0.15 |
F-Score4
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)-313.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2641.07%
EPS Next Y-287.5%
EPS Next 2Y182.84%
EPS Next 3Y104.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.65%
Revenue Next Year2.89%
Revenue Next 2Y2.9%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y-40.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.14%
EBIT Next 3Y-6.6%
EBIT Next 5YN/A
FCF growth 1Y23.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.41%
OCF growth 3YN/A
OCF growth 5YN/A
DREAM RESIDENTIAL REAL ESTAT / DRR-U.CA FAQ
What is the ChartMill fundamental rating of DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to DRR-U.CA.
What is the valuation status of DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for DREAM RESIDENTIAL REAL ESTAT?
DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) has a profitability rating of 2 / 10.
What is the financial health of DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) stock?
The financial health rating of DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) is 3 / 10.
Can you provide the expected EPS growth for DRR-U stock?
The Earnings per Share (EPS) of DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) is expected to decline by -287.5% in the next year.