DREAM IMPACT TRUST (MPCT-UN.CA) Fundamental Analysis & Valuation

TSX:MPCT-UN • CA26154L1287

Current stock price

1.75 CAD
-0.02 (-1.13%)
Last:

This MPCT-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MPCT-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MPCT-UN has reported negative net income.
  • In the past year MPCT-UN had a positive cash flow from operations.
  • In the past 5 years MPCT-UN reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: MPCT-UN reported negative operating cash flow in multiple years.
MPCT-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFMPCT-UN.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-UN has a worse Return On Assets (-8.37%) than 73.33% of its industry peers.
  • MPCT-UN's Return On Equity of -15.44% is on the low side compared to the rest of the industry. MPCT-UN is outperformed by 70.00% of its industry peers.
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-UN.CA Yearly ROA, ROE, ROICMPCT-UN.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-UN has grown nicely.
  • MPCT-UN's Operating Margin has improved in the last couple of years.
  • MPCT-UN 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 3Y109.67%
OM growth 5Y30.92%
PM growth 3YN/A
PM growth 5Y61.14%
GM growth 3YN/A
GM growth 5YN/A
MPCT-UN.CA Yearly Profit, Operating, Gross MarginsMPCT-UN.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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. MPCT-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MPCT-UN has been increased compared to 1 year ago.
  • MPCT-UN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MPCT-UN has an improved debt to assets ratio.
MPCT-UN.CA Yearly Shares OutstandingMPCT-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MPCT-UN.CA Yearly Total Debt VS Total AssetsMPCT-UN.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

  • MPCT-UN has an Altman-Z score of -0.62. This is a bad value and indicates that MPCT-UN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MPCT-UN (-0.62) is worse than 83.33% of its industry peers.
  • The Debt to FCF ratio of MPCT-UN is 61.04, which is on the high side as it means it would take MPCT-UN, 61.04 years of fcf income to pay off all of its debts.
  • MPCT-UN has a Debt to FCF ratio of 61.04. This is comparable to the rest of the industry: MPCT-UN outperforms 46.67% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that MPCT-UN is not too dependend on debt financing.
  • The Debt to Equity ratio of MPCT-UN (0.25) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 61.04
Altman-Z -0.62
ROIC/WACCN/A
WACCN/A
MPCT-UN.CA Yearly LT Debt VS Equity VS FCFMPCT-UN.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

  • MPCT-UN has a Current Ratio of 0.78. 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 0.78. This is in the lower half of the industry: MPCT-UN underperforms 63.33% of its industry peers.
  • MPCT-UN has a Quick Ratio of 0.78. 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.
  • The Quick ratio of MPCT-UN (0.78) is worse than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
MPCT-UN.CA Yearly Current Assets VS Current LiabilitesMPCT-UN.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MPCT-UN.CA Growth Analysis

3.1 Past

  • MPCT-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.68%.
  • Looking at the last year, MPCT-UN shows a very negative growth in Revenue. The Revenue has decreased by -118.69% in the last year.
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

  • MPCT-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.47% yearly.
  • MPCT-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.93% yearly.
EPS Next Y69.02%
EPS Next 2Y31.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.03%
Revenue Next 2Y18.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

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2

4. MPCT-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MPCT-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MPCT-UN 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-UN.CA Price Earnings VS Forward Price EarningsMPCT-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MPCT-UN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.95
EV/EBITDA N/A
MPCT-UN.CA Per share dataMPCT-UN.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-UN's earnings are expected to grow with 31.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.47%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MPCT-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.27%, MPCT-UN is a good candidate for dividend investing.
  • MPCT-UN's Dividend Yield is rather good when compared to the industry average which is at 2.74. MPCT-UN pays more dividend than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MPCT-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.27%

5.2 History

  • MPCT-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MPCT-UN.CA Yearly Dividends per shareMPCT-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

5.3 Sustainability

DP0%
EPS Next 2Y31.47%
EPS Next 3YN/A
MPCT-UN.CA Yearly Income VS Free CF VS DividendMPCT-UN.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

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MPCT-UN.CA Fundamentals: All Metrics, Ratios and Statistics

DREAM IMPACT TRUST

TSX:MPCT-UN (4/15/2026, 7:00:00 PM)

1.75

-0.02 (-1.13%)

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 Owners0.71%
Ins Owner ChangeN/A
Market Cap33.28M
Revenue(TTM)-9.73M
Net Income(TTM)-54.05M
Analysts77.78
Price Target2.63 (50.29%)
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)0%
PT rev (3m)-21.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 9.95
P/OCF 9.95
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-2.93
EYN/A
EPS(NY)-0.91
Fwd EYN/A
FCF(TTM)0.18
FCFY10.05%
OCF(TTM)0.18
OCFY10.05%
SpS-0.51
BVpS18.4
TBVpS18.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -0.62
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 Y69.02%
EPS Next 2Y31.47%
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 Year23.03%
Revenue Next 2Y18.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.69%
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-UN.CA Fundamental Analysis 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 2 / 10 to DREAM IMPACT TRUST (MPCT-UN.CA). This can be considered as Overvalued.


What is the profitability of MPCT-UN stock?

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


How financially healthy is DREAM IMPACT TRUST?

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


How sustainable is the dividend of DREAM IMPACT TRUST (MPCT-UN.CA) stock?

The dividend rating of DREAM IMPACT TRUST (MPCT-UN.CA) is 5 / 10 and the dividend payout ratio is 0%.