DREAM IMPACT TRUST (MPCT-DB-A.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:MPCT-DB-A - CA26154LAB86
92.25 CAD
+0.25 (+0.27%)
Taking everything into account, MPCT-DB-A scores 2 out of 10 in our fundamental rating. MPCT-DB-A was compared to 32 industry peers in the Real Estate Management & Development industry. MPCT-DB-A may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MPCT-DB-A is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MPCT-DB-A has reported negative net income.
In the past year MPCT-DB-A has reported a negative cash flow from operations.
In multiple years MPCT-DB-A reported negative net income over the last 5 years.
In multiple years MPCT-DB-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
MPCT-DB-A has a Return On Assets of -5.92%. This is in the lower half of the industry: MPCT-DB-A underperforms 78.13% of its industry peers.
MPCT-DB-A's Return On Equity of -10.50% is on the low side compared to the rest of the industry. MPCT-DB-A is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | -10.5% | ||
| 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
1.3 Margins
In the last couple of years the Profit Margin of MPCT-DB-A has grown nicely.
MPCT-DB-A's Operating Margin has improved in the last couple of years.
The Profit Margin and Operating Margin and Gross Margin are not available for MPCT-DB-A so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
MPCT-DB-A has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
MPCT-DB-A has an Altman-Z score of 2.83. 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 2.83 is fine compared to the rest of the industry. MPCT-DB-A outperforms 71.88% of its industry peers.
MPCT-DB-A has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
MPCT-DB-A's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. MPCT-DB-A outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.14 indicates that MPCT-DB-A may have some problems paying its short term obligations.
With a Current ratio value of 0.14, MPCT-DB-A is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.14 indicates that MPCT-DB-A may have some problems paying its short term obligations.
The Quick ratio of MPCT-DB-A (0.14) is worse than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
The earnings per share for MPCT-DB-A have decreased by 0.00% in the last year.
MPCT-DB-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.38%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)44.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3162.62%
3.2 Future
Based on estimates for the next years, MPCT-DB-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.85% 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 94.97% on average per year.
EPS Next Y-4.79%
EPS Next 2Y24.71%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue Next Year417.65%
Revenue Next 2Y151.76%
Revenue Next 3Y94.97%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
MPCT-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MPCT-DB-A is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MPCT-DB-A's earnings are expected to grow with 17.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.71%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
MPCT-DB-A has a Yearly Dividend Yield of 6.27%, which is a nice return.
MPCT-DB-A's Dividend Yield is rather good when compared to the industry average which is at 2.53. MPCT-DB-A pays more dividend than 90.63% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, MPCT-DB-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.27% |
5.2 History
The dividend of MPCT-DB-A decreases each year by 0.00%.
MPCT-DB-A does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y24.71%
EPS Next 3Y17.85%
TSX:MPCT-DB-A (12/19/2025, 7:00:00 PM)
92.25
+0.25 (+0.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)-3.80M
Net Income(TTM)-38.89M
Analysts77.78
Price Target214.15 (132.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-362.27%
Min EPS beat(2)-501.59%
Max EPS beat(2)-222.95%
EPS beat(4)0
Avg EPS beat(4)-431.37%
Min EPS beat(4)-786.27%
Max EPS beat(4)-214.64%
EPS beat(8)0
Avg EPS beat(8)-3119.15%
EPS beat(12)0
Avg EPS beat(12)-2397.47%
EPS beat(16)4
Avg EPS beat(16)-1760.22%
Revenue beat(2)0
Avg Revenue beat(2)-22.29%
Min Revenue beat(2)-32.33%
Max Revenue beat(2)-12.24%
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)12.55%
PT rev (3m)12.55%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-700%
EPS NY rev (1m)-28.21%
EPS NY rev (3m)-405.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.13
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS-0.21
BVpS20.1
TBVpS20.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.92% | ||
| ROE | -10.5% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover-0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| 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 | 0.14 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 2.83 |
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-4.79%
EPS Next 2Y24.71%
EPS Next 3Y17.85%
EPS Next 5YN/A
Revenue 1Y (TTM)44.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3162.62%
Revenue Next Year417.65%
Revenue Next 2Y151.76%
Revenue Next 3Y94.97%
Revenue Next 5YN/A
EBIT growth 1Y21.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.67%
EBIT Next 3Y30.11%
EBIT Next 5YN/A
FCF growth 1Y53.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.51%
OCF growth 3YN/A
OCF growth 5YN/A
DREAM IMPACT TRUST / MPCT-DB-A.CA FAQ
Can you describe the business of DREAM IMPACT TRUST?
Dream Impact Trust is an open-ended trust, which engages in hard asset alternative investments. The company is headquartered in Toronto, Ontario and currently employs 0 full-time employees. The company went IPO on 2014-07-08. The Company’s underlying portfolio is comprised of real estate assets reported under two segments: Development and Recurring income. The Development segment comprised of direct and indirect investments in residential and mixed-use developments. The Recurring income segment comprised of multifamily rental assets and commercial real estate income properties in the Greater Toronto Area (GTA) and Ottawa/Gatineau, and a utility asset. The firm is managed by Dream Asset Management Corporation (DAM).
What is the current price of MPCT-DB-A stock?
The current stock price of MPCT-DB-A.CA is 92.25 CAD. The price increased by 0.27% in the last trading session.
What is the ChartMill rating of DREAM IMPACT TRUST stock?
MPCT-DB-A.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.