DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) Fundamental Analysis & Valuation
TSX:DRR-UN • CA26154C1023
Current stock price
This DRR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DRR-UN.CA Profitability Analysis
1.1 Basic Checks
- DRR-UN had negative earnings in the past year.
- 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 has a Return On Equity of -33.86%. This is amonst the worse of the industry: DRR-UN underperforms 87.50% of its industry peers.
- With an excellent Return On Invested Capital value of 3.60%, DRR-UN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
- DRR-UN had an Average Return On Invested Capital over the past 3 years of 3.11%. This is in line with the industry average of 3.25%.
- The 3 year average ROIC (3.11%) for DRR-UN is below the current ROIC(3.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.75% | ||
| ROE | -33.86% | ||
| ROIC | 3.6% |
1.3 Margins
- DRR-UN has a Operating Margin (32.10%) which 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 |
2. DRR-UN.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for DRR-UN has been increased compared to 1 year ago.
- DRR-UN has a better debt/assets ratio than last year.
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.
- With a decent Debt to FCF ratio value of 9.34, DRR-UN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that DRR-UN is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.47, DRR-UN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 9.34 | ||
| Altman-Z | 0.35 |
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.
- DRR-UN has a worse Current ratio (0.07) than 75.00% of its industry peers.
- A Quick Ratio of 0.07 indicates that DRR-UN may have some problems paying 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. DRR-UN.CA Growth Analysis
3.1 Past
- DRR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -313.82%.
- The Revenue has grown by 57.47% in the past year. This is a very strong growth!
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
- DRR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
3.3 Evolution
4. DRR-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DRR-UN. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 16.38, DRR-UN is valued correctly.
- DRR-UN's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DRR-UN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DRR-UN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| 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.
5. DRR-UN.CA Dividend Analysis
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 4.88. 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
- DRR-UN has been paying a dividend for less than 5 years, so it still needs to build a track record.
5.3 Sustainability
- DRR-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DRR-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DRR-UN (11/20/2025, 7:00:00 PM)
15.05
+0.02 (+0.13%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.38 | ||
| P/S | 4.37 | ||
| P/FCF | 8.65 | ||
| P/OCF | 8.65 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | N/A |
| 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% |
| 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 |
DREAM RESIDENTIAL REAL ESTAT / DRR-UN.CA Fundamental Analysis 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.
What is the valuation status for DRR-UN stock?
ChartMill assigns a valuation rating of 3 / 10 to DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA). This can be considered as Overvalued.
How profitable is DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) stock?
DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for DRR-UN 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.
Can you provide the dividend sustainability for DRR-UN stock?
The dividend rating of DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) is 1 / 10 and the dividend payout ratio is -11.48%.