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DREAM IMPACT TRUST (MPCT-DB-A.CA) Stock Overview

TSX:MPCT-DB-A - CA26154LAB86

94.49 CAD
-0.46 (-0.48%)
Last: 8/21/2025, 7:00:00 PM
Fundamental Rating

3

MPCT-DB-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Real Estate Management & Development industry. MPCT-DB-A has a bad profitability rating. Also its financial health evaluation is rather negative. MPCT-DB-A is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year MPCT-DB-A has reported negative net income.
MPCT-DB-A had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MPCT-DB-A reported negative net income in multiple years.
In multiple years MPCT-DB-A reported negative operating cash flow during the last 5 years.
MPCT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFMPCT-DB-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

MPCT-DB-A's Return On Assets of -5.43% is on the low side compared to the rest of the industry. MPCT-DB-A is outperformed by 86.21% of its industry peers.
With a Return On Equity value of -9.49%, MPCT-DB-A is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.43%
ROE -9.49%
ROIC N/A
ROA(3y)-5.35%
ROA(5y)-2.1%
ROE(3y)-8.63%
ROE(5y)-3.77%
ROIC(3y)N/A
ROIC(5y)N/A
MPCT-DB-A.CA Yearly ROA, ROE, ROICMPCT-DB-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

In the last couple of years the Profit Margin of MPCT-DB-A has grown nicely.
In the last couple of years the Operating Margin of MPCT-DB-A has grown nicely.
MPCT-DB-A does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y125.33%
OM growth 5Y45.83%
PM growth 3Y79.25%
PM growth 5Y58.22%
GM growth 3YN/A
GM growth 5YN/A
MPCT-DB-A.CA Yearly Profit, Operating, Gross MarginsMPCT-DB-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600 -800

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, MPCT-DB-A has more shares outstanding
The number of shares outstanding for MPCT-DB-A has been reduced compared to 5 years ago.
The debt/assets ratio for MPCT-DB-A is higher compared to a year ago.
MPCT-DB-A.CA Yearly Shares OutstandingMPCT-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MPCT-DB-A.CA Yearly Total Debt VS Total AssetsMPCT-DB-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

MPCT-DB-A has an Altman-Z score of 2.99. This is not the best score and indicates that MPCT-DB-A is in the grey zone with still only limited risk for bankruptcy at the moment.
MPCT-DB-A's Altman-Z score of 2.99 is fine compared to the rest of the industry. MPCT-DB-A outperforms 68.97% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that MPCT-DB-A is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, MPCT-DB-A is doing good in the industry, outperforming 75.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACCN/A
WACCN/A
MPCT-DB-A.CA Yearly LT Debt VS Equity VS FCFMPCT-DB-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.17 indicates that MPCT-DB-A may have some problems paying its short term obligations.
MPCT-DB-A has a Current ratio of 0.17. This is amonst the worse of the industry: MPCT-DB-A underperforms 89.66% of its industry peers.
A Quick Ratio of 0.17 indicates that MPCT-DB-A may have some problems paying its short term obligations.
The Quick ratio of MPCT-DB-A (0.17) is worse than 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
MPCT-DB-A.CA Yearly Current Assets VS Current LiabilitesMPCT-DB-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.11% over the past year.
Looking at the last year, MPCT-DB-A shows a very strong growth in Revenue. The Revenue has grown by 61.92%.
EPS 1Y (TTM)18.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)61.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%239.15%

3.2 Future

Based on estimates for the next years, MPCT-DB-A will show a very strong growth in Earnings Per Share. The EPS will grow by 21.43% on average per year.
Based on estimates for the next years, MPCT-DB-A will show a very strong growth in Revenue. The Revenue will grow by 153.52% on average per year.
EPS Next Y79.27%
EPS Next 2Y31.26%
EPS Next 3Y21.43%
EPS Next 5YN/A
Revenue Next Year514.71%
Revenue Next 2Y153.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MPCT-DB-A.CA Yearly Revenue VS EstimatesMPCT-DB-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M
MPCT-DB-A.CA Yearly EPS VS EstimatesMPCT-DB-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MPCT-DB-A. In the last year negative earnings were reported.
Also next year MPCT-DB-A is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MPCT-DB-A.CA Price Earnings VS Forward Price EarningsMPCT-DB-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MPCT-DB-A.CA Per share dataMPCT-DB-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as MPCT-DB-A's earnings are expected to grow with 21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.26%
EPS Next 3Y21.43%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.27%, MPCT-DB-A is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.25, MPCT-DB-A pays a better dividend. On top of this MPCT-DB-A pays more dividend than 89.66% of the companies listed in the same industry.
MPCT-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

The dividend of MPCT-DB-A decreases each year by 0.00%.
MPCT-DB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y31.26%
EPS Next 3Y21.43%
MPCT-DB-A.CA Yearly Income VS Free CF VS DividendMPCT-DB-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

DREAM IMPACT TRUST

TSX:MPCT-DB-A (8/21/2025, 7:00:00 PM)

94.49

-0.46 (-0.48%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap1.74B
Analysts77.78
Price Target175.4 (85.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
Yearly Dividend0.07
Dividend Growth(5Y)0%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-643.93%
Min EPS beat(2)-786.27%
Max EPS beat(2)-501.59%
EPS beat(4)0
Avg EPS beat(4)-410.02%
Min EPS beat(4)-786.27%
Max EPS beat(4)-137.56%
EPS beat(8)0
Avg EPS beat(8)-3133.93%
EPS beat(12)1
Avg EPS beat(12)-2362.55%
EPS beat(16)5
Avg EPS beat(16)-1726.27%
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)0%
EPS NQ rev (1m)-19.98%
EPS NQ rev (3m)82.86%
EPS NY rev (1m)-67.92%
EPS NY rev (3m)-67.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.73%
Revenue NY rev (3m)-26.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.57
P/tB 4.57
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS-0.11
BVpS20.68
TBVpS20.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.43%
ROE -9.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.35%
ROA(5y)-2.1%
ROE(3y)-8.63%
ROE(5y)-3.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y125.33%
OM growth 5Y45.83%
PM growth 3Y79.25%
PM growth 5Y58.22%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 2.99
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)18.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y79.27%
EPS Next 2Y31.26%
EPS Next 3Y21.43%
EPS Next 5YN/A
Revenue 1Y (TTM)61.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%239.15%
Revenue Next Year514.71%
Revenue Next 2Y153.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.92%
OCF growth 3YN/A
OCF growth 5YN/A