DREAM IMPACT TRUST (MPCT-UN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:MPCT-UN • CA26154L1287
1.86 CAD
-0.09 (-4.62%)
Last: Feb 3, 2026, 07:00 PM
Taking everything into account, MPCT-UN scores 2 out of 10 in our fundamental rating. MPCT-UN was compared to 32 industry peers in the Real Estate Management & Development industry. MPCT-UN may be in some trouble as it scores bad on both profitability and health. MPCT-UN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MPCT-UN has reported negative net income.
- MPCT-UN had a negative operating cash flow in the past year.
- In multiple years MPCT-UN reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MPCT-UN reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -5.92%, MPCT-UN is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
- The Return On Equity of MPCT-UN (-10.50%) is worse than 68.75% 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-UN has grown nicely.
- In the last couple of years the Operating Margin of MPCT-UN has grown nicely.
- The Profit Margin and Operating Margin and Gross Margin are not available for MPCT-UN 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
- Compared to 1 year ago, MPCT-UN has more shares outstanding
- The number of shares outstanding for MPCT-UN has been reduced compared to 5 years ago.
- Compared to 1 year ago, MPCT-UN has a worse debt to assets ratio.
2.2 Solvency
- MPCT-UN has an Altman-Z score of -0.65. This is a bad value and indicates that MPCT-UN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -0.65, MPCT-UN is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.39 indicates that MPCT-UN is not too dependend on debt financing.
- MPCT-UN has a better Debt to Equity ratio (0.39) than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MPCT-UN has a Current Ratio of 0.14. This is a bad value and indicates that MPCT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
- MPCT-UN has a Current ratio of 0.14. This is amonst the worse of the industry: MPCT-UN underperforms 84.38% of its industry peers.
- A Quick Ratio of 0.14 indicates that MPCT-UN may have some problems paying its short term obligations.
- The Quick ratio of MPCT-UN (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-UN have decreased by 0.00% in the last year.
- Looking at the last year, MPCT-UN shows a very strong growth in Revenue. 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-UN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.90% on average per year.
- MPCT-UN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 94.97% yearly.
EPS Next Y-23.89%
EPS Next 2Y24.71%
EPS Next 3Y18.9%
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
- The Price/Earnings Ratio is negative for MPCT-UN. In the last year negative earnings were reported.
- Also next year MPCT-UN 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-UN's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.71%
EPS Next 3Y18.9%
5. Dividend
5.1 Amount
- MPCT-UN has a Yearly Dividend Yield of 6.27%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.33, MPCT-UN pays a better dividend. On top of this MPCT-UN pays more dividend than 87.50% of the companies listed in the same industry.
- MPCT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.27% |
5.2 History
- The dividend of MPCT-UN decreases each year by 0.00%.
- MPCT-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y24.71%
EPS Next 3Y18.9%
TSX:MPCT-UN (2/3/2026, 7:00:00 PM)
1.86
-0.09 (-4.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-16 2026-02-16
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap34.26M
Revenue(TTM)-3.80M
Net Income(TTM)-38.89M
Analysts77.78
Price Target3.37 (81.18%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-150%
EPS NQ rev (3m)-1900%
EPS NY rev (1m)-18.22%
EPS NY rev (3m)-51.57%
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 | 0.09 | ||
| P/tB | 0.09 | ||
| 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 | -0.65 |
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-23.89%
EPS Next 2Y24.71%
EPS Next 3Y18.9%
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-UN.CA FAQ
What is the ChartMill fundamental rating of DREAM IMPACT TRUST (MPCT-UN.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MPCT-UN.CA.
Can you provide the valuation status for DREAM IMPACT TRUST?
ChartMill assigns a valuation rating of 0 / 10 to DREAM IMPACT TRUST (MPCT-UN.CA). This can be considered as Overvalued.
Can you provide the profitability details for DREAM IMPACT TRUST?
DREAM IMPACT TRUST (MPCT-UN.CA) has a profitability rating of 2 / 10.
What is the financial health of DREAM IMPACT TRUST (MPCT-UN.CA) stock?
The financial health rating of DREAM IMPACT TRUST (MPCT-UN.CA) is 1 / 10.
Is the dividend of DREAM IMPACT TRUST sustainable?
The dividend rating of DREAM IMPACT TRUST (MPCT-UN.CA) is 5 / 10 and the dividend payout ratio is 0%.