DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DRR-UN - CA26154C1023 - REIT
15.05 CAD
+0.02 (+0.13%)
We assign a fundamental rating of 3 out of 10 to DRR-UN. DRR-UN was compared to 16 industry peers in the Residential REITs industry. DRR-UN has a bad profitability rating. Also its financial health evaluation is rather negative. DRR-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DRR-UN has reported negative net income.
In the past year DRR-UN had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -15.75%, DRR-UN is doing worse than 87.50% of the companies in the same industry.
DRR-UN's Return On Equity of -33.86% is on the low side compared to the rest of the industry. DRR-UN is outperformed by 87.50% of its industry peers.
The Return On Invested Capital of DRR-UN (3.60%) is better than 81.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DRR-UN is in line with the industry average of 3.14%.
The last Return On Invested Capital (3.60%) for DRR-UN 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
The Operating Margin of DRR-UN (32.10%) is comparable to the rest of the industry.
DRR-UN does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.1% | ||
| 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-UN has been increased compared to 1 year ago.
The debt/assets ratio for DRR-UN has been reduced compared to a year ago.
2.2 Solvency
DRR-UN has an Altman-Z score of 0.35. This is a bad value and indicates that DRR-UN is not financially healthy and even has some risk of bankruptcy.
DRR-UN's Altman-Z score of 0.35 is on the low side compared to the rest of the industry. DRR-UN is outperformed by 62.50% of its industry peers.
DRR-UN has a debt to FCF ratio of 9.34. This is a negative value and a sign of low solvency as DRR-UN would need 9.34 years to pay back of all of its debts.
The Debt to FCF ratio of DRR-UN (9.34) is better than 75.00% of its industry peers.
DRR-UN has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
DRR-UN has a better Debt to Equity ratio (0.47) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DRR-UN has a Current Ratio of 0.07. This is a bad value and indicates that DRR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of DRR-UN (0.07) is worse than 75.00% of its industry peers.
DRR-UN has a Quick Ratio of 0.07. This is a bad value and indicates that DRR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
DRR-UN's Quick ratio of 0.07 is on the low side compared to the rest of the industry. DRR-UN is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The earnings per share for DRR-UN have decreased strongly by -313.82% in the last year.
The Revenue has grown by 57.47% in the past year. This is a very strong growth!
EPS 1Y (TTM)-313.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2641.07%
Revenue 1Y (TTM)57.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.57%
3.2 Future
The Earnings Per Share is expected to grow by 104.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.02% on average over the next years.
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
DRR-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.35, the valuation of DRR-UN can be described as correct.
DRR-UN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of DRR-UN to the average of the S&P500 Index (36.21), we can say DRR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.35 |
4.2 Price Multiples
DRR-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.64 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DRR-UN'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
With a Yearly Dividend Yield of 1.40%, DRR-UN has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.40, DRR-UN pays less dividend than the industry average, which is at 4.38. 87.50% of the companies listed in the same industry pay a better dividend than DRR-UN!
DRR-UN's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
DRR-UN 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-UN 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-UN (11/20/2025, 7:00:00 PM)
15.05
+0.02 (+0.13%)
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 Cap240.80M
Revenue(TTM)39.52M
Net Income(TTM)-58.53M
Analysts77.14
Price Target15.27 (1.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)1.16%
PT rev (3m)4.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.35 | ||
| P/S | 4.36 | ||
| P/FCF | 8.64 | ||
| P/OCF | 8.64 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.11
EYN/A
EPS(NY)0.92
Fwd EY6.12%
FCF(TTM)1.74
FCFY11.58%
OCF(TTM)1.74
OCFY11.58%
SpS3.45
BVpS15.08
TBVpS15.08
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 | 32.1% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 50.52% |
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 Turnover0.11
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 | 0.35 |
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)57.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%57.57%
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-26.83%
EBIT Next 3Y-6.47%
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-UN.CA FAQ
Can you provide the ChartMill fundamental rating for DREAM RESIDENTIAL REAL ESTAT?
ChartMill assigns a fundamental rating of 3 / 10 to DRR-UN.CA.
Can you provide the valuation status for DREAM RESIDENTIAL REAL ESTAT?
ChartMill assigns a valuation rating of 3 / 10 to DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA). This can be considered as Overvalued.
What is the profitability of DRR-UN stock?
DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) has a profitability rating of 2 / 10.
What is the expected EPS growth for DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) stock?
The Earnings per Share (EPS) of DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) is expected to decline by -287.5% in the next year.
Is the dividend of DREAM RESIDENTIAL REAL ESTAT sustainable?
The dividend rating of DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) is 1 / 10 and the dividend payout ratio is -11.48%.