DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) Stock Fundamental Analysis
Canada - TSX:DRR-UN - CA26154C1023 - REIT
14.48 CAD
-0.38 (-2.56%)
Overall DRR-UN gets a fundamental rating of 2 out of 10. We evaluated DRR-UN against 14 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
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 -1.22%, DRR-UN is doing worse than 64.29% of the companies in the same industry.
The Return On Equity of DRR-UN (-2.18%) is worse than 64.29% of its industry peers.
The Return On Invested Capital of DRR-UN (3.65%) is better than 78.57% 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 3.22%.
The 3 year average ROIC (3.11%) for DRR-UN is below the current ROIC(3.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -2.18% | ||
| ROIC | 3.65% |
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-UN's Operating Margin of 82.34% is amongst the best of the industry. DRR-UN outperforms 92.86% of its industry peers.
DRR-UN does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.34% | ||
| 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
Compared to 1 year ago, DRR-UN has more shares outstanding
Compared to 1 year ago, DRR-UN has an improved debt to assets ratio.
2.2 Solvency
DRR-UN has an Altman-Z score of 0.97. This is a bad value and indicates that DRR-UN is not financially healthy and even has some risk of bankruptcy.
DRR-UN has a better Altman-Z score (0.97) than 71.43% of its industry peers.
DRR-UN has a debt to FCF ratio of 8.44. This is a slightly negative value and a sign of low solvency as DRR-UN would need 8.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.44, DRR-UN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
DRR-UN has a Debt/Equity ratio of 0.76. This is a neutral value indicating DRR-UN is somewhat dependend on debt financing.
DRR-UN has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: DRR-UN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.44 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
DRR-UN has a Current Ratio of 0.27. 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 Current ratio of 0.27 is in line compared to the rest of the industry. DRR-UN outperforms 50.00% of its industry peers.
DRR-UN has a Quick Ratio of 0.27. 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 Quick ratio (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.21% over the past year.
DRR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.29%.
EPS 1Y (TTM)66.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.9%
Revenue 1Y (TTM)1.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.47%
3.2 Future
DRR-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.08% yearly.
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.
A Price/Forward Earnings ratio of 15.59 indicates a correct valuation of DRR-UN.
Based on the Price/Forward Earnings ratio, DRR-UN is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DRR-UN to the average of the S&P500 Index (32.68), we can say DRR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DRR-UN is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DRR-UN's earnings are expected to grow with 104.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3Y104.08%
5. Dividend
5.1 Amount
DRR-UN has a Yearly Dividend Yield of 2.84%.
Compared to an average industry Dividend Yield of 4.43, DRR-UN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, DRR-UN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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-133.87%
EPS Next 2Y182.84%
EPS Next 3Y104.08%
TSX:DRR-UN (11/7/2025, 7:00:00 PM)
14.48
-0.38 (-2.56%)
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 Cap231.68M
Revenue(TTM)24.99M
Net Income(TTM)-5.01M
Analysts77.14
Price Target15.18 (4.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-133.87%
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)1.13%
PT rev (3m)5.63%
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)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.59 | ||
| P/S | 6.58 | ||
| P/FCF | 7.93 | ||
| P/OCF | 7.93 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.93
Fwd EY6.42%
FCF(TTM)1.83
FCFY12.61%
OCF(TTM)1.83
OCFY12.61%
SpS2.2
BVpS20.26
TBVpS20.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.22% | ||
| ROE | -2.18% | ||
| ROCE | 5.55% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.72% | ||
| ROICexgc | 3.72% | ||
| OM | 82.34% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 82.98% |
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-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 8.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.7 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 0.97 |
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)66.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.9%
EPS Next Y-287.5%
EPS Next 2Y182.84%
EPS Next 3Y104.08%
EPS Next 5YN/A
Revenue 1Y (TTM)1.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.47%
Revenue Next Year2.89%
Revenue Next 2Y2.9%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y-1.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.51%
EBIT Next 3Y-6.76%
EBIT Next 5YN/A
FCF growth 1Y26.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.2%
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 2 / 10 to DRR-UN.CA.
Can you provide the valuation status for DREAM RESIDENTIAL REAL ESTAT?
ChartMill assigns a valuation rating of 2 / 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 -133.87%.