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

TSX:MPCT-DB-A • CA26154LAB86

91 CAD
-1 (-1.09%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

2

MPCT-DB-A gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 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. MPCT-DB-A has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MPCT-DB-A had negative earnings in the past year.
  • MPCT-DB-A had a positive operating cash flow in the past year.
  • MPCT-DB-A had negative earnings in 4 of the past 5 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 2025 0 20M -20M -40M

1.2 Ratios

  • MPCT-DB-A has a Return On Assets of -8.37%. This is in the lower half of the industry: MPCT-DB-A underperforms 73.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.44%, MPCT-DB-A is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -8.37%
ROE -15.44%
ROIC N/A
ROA(3y)-6.14%
ROA(5y)-4.27%
ROE(3y)-10.74%
ROE(5y)-7.47%
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 2025 0 5 -5 -10 -15

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 RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y109.67%
OM growth 5Y30.92%
PM growth 3YN/A
PM growth 5Y61.14%
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 2025 0 200 -200 400 -400 -600 -800

2

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 increased compared to 5 years ago.
  • Compared to 1 year ago, MPCT-DB-A has an improved debt to assets ratio.
MPCT-DB-A.CA Yearly Shares OutstandingMPCT-DB-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.79 indicates that MPCT-DB-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MPCT-DB-A has a better Altman-Z score (2.79) than 76.67% of its industry peers.
  • The Debt to FCF ratio of MPCT-DB-A is 61.04, which is on the high side as it means it would take MPCT-DB-A, 61.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MPCT-DB-A (61.04) is worse than 60.00% of its industry peers.
  • MPCT-DB-A has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, MPCT-DB-A is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 61.04
Altman-Z 2.79
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that MPCT-DB-A may have some problems paying its short term obligations.
  • MPCT-DB-A's Current ratio of 0.78 is on the low side compared to the rest of the industry. MPCT-DB-A is outperformed by 63.33% of its industry peers.
  • A Quick Ratio of 0.78 indicates that MPCT-DB-A may have some problems paying its short term obligations.
  • MPCT-DB-A has a Quick ratio of 0.78. This is in the lower half of the industry: MPCT-DB-A underperforms 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
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 2025 50M 100M 150M 200M

3

3. Growth

3.1 Past

  • MPCT-DB-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.68%.
  • The Revenue for MPCT-DB-A has decreased by -118.69% in the past year. This is quite bad
EPS 1Y (TTM)-100.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-173.91%
Revenue 1Y (TTM)-118.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%190.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.68% on average over the next years. This is a very strong growth
  • MPCT-DB-A is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 58.53% yearly.
EPS Next Y77.84%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year111.52%
Revenue Next 2Y58.53%
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 2027 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

  • MPCT-DB-A reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MPCT-DB-A. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPCT-DB-A indicates a slightly more expensive valuation: MPCT-DB-A is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 513.51
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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MPCT-DB-A's earnings are expected to grow with 35.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.68%
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.27%, MPCT-DB-A is a good candidate for dividend investing.
  • MPCT-DB-A's Dividend Yield is rather good when compared to the industry average which is at 2.86. MPCT-DB-A pays more dividend than 86.67% of the companies in the same industry.
  • MPCT-DB-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

  • MPCT-DB-A is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y35.68%
EPS Next 3YN/A
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 2025 0 20M -20M -40M

DREAM IMPACT TRUST

TSX:MPCT-DB-A (2/25/2026, 7:00:00 PM)

91

-1 (-1.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)-9.73M
Net Income(TTM)-54.05M
Analysts77.78
Price Target134.68 (48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.27%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-885.01%
Min EPS beat(2)-1547.06%
Max EPS beat(2)-222.95%
EPS beat(4)0
Avg EPS beat(4)-764.47%
Min EPS beat(4)-1547.06%
Max EPS beat(4)-222.95%
EPS beat(8)0
Avg EPS beat(8)-530.43%
EPS beat(12)0
Avg EPS beat(12)-2438.73%
EPS beat(16)3
Avg EPS beat(16)-1871.55%
Revenue beat(2)0
Avg Revenue beat(2)-26.49%
Min Revenue beat(2)-40.74%
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)-37.11%
PT rev (3m)-29.22%
EPS NQ rev (1m)-40.91%
EPS NQ rev (3m)-37.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.26%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 513.51
P/OCF 513.51
P/B 4.91
P/tB 4.91
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)0.18
FCFY0.19%
OCF(TTM)0.18
OCFY0.19%
SpS-0.52
BVpS18.55
TBVpS18.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.37%
ROE -15.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM -34.35%
ROA(3y)-6.14%
ROA(5y)-4.27%
ROE(3y)-10.74%
ROE(5y)-7.47%
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 3Y109.67%
OM growth 5Y30.92%
PM growth 3YN/A
PM growth 5Y61.14%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.02
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 61.04
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 0.78
Quick Ratio 0.78
Altman-Z 2.79
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)-100.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-173.91%
EPS Next Y77.84%
EPS Next 2Y35.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-118.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%190.13%
Revenue Next Year111.52%
Revenue Next 2Y58.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.38%
FCF growth 3YN/A
FCF growth 5Y-11.98%
OCF growth 1Y26.38%
OCF growth 3YN/A
OCF growth 5Y-11.98%

DREAM IMPACT TRUST / MPCT-DB-A.CA FAQ

Can you provide the ChartMill fundamental rating for DREAM IMPACT TRUST?

ChartMill assigns a fundamental rating of 2 / 10 to MPCT-DB-A.CA.


Can you provide the valuation status for DREAM IMPACT TRUST?

ChartMill assigns a valuation rating of 1 / 10 to DREAM IMPACT TRUST (MPCT-DB-A.CA). This can be considered as Overvalued.


How profitable is DREAM IMPACT TRUST (MPCT-DB-A.CA) stock?

DREAM IMPACT TRUST (MPCT-DB-A.CA) has a profitability rating of 2 / 10.


What is the financial health of DREAM IMPACT TRUST (MPCT-DB-A.CA) stock?

The financial health rating of DREAM IMPACT TRUST (MPCT-DB-A.CA) is 2 / 10.