DREAM IMPACT TRUST (MPCT-UN.CA) Stock Fundamental Analysis
Canada - TSX:MPCT-UN - CA26154L1287 - REIT
1.48 CAD
+0.03 (+2.07%)
We assign a fundamental rating of 2 out of 10 to MPCT-UN. MPCT-UN was compared to 30 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of MPCT-UN have multiple concerns. MPCT-UN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MPCT-UN had negative earnings in the past year.
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
MPCT-UN's Return On Assets of -5.43% is on the low side compared to the rest of the industry. MPCT-UN is outperformed by 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -9.49%, MPCT-UN is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
MPCT-UN's Profit Margin has improved in the last couple of years.
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
Compared to 5 years ago, MPCT-UN has less shares outstanding
MPCT-UN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.62, we must say that MPCT-UN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MPCT-UN (-0.62) is worse than 80.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that MPCT-UN is not too dependend on debt financing.
MPCT-UN has a better Debt to Equity ratio (0.38) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MPCT-UN has a Current Ratio of 0.17. 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 worse Current ratio (0.17) than 86.67% of its industry peers.
A Quick Ratio of 0.17 indicates that MPCT-UN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, MPCT-UN is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
MPCT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.11%, which is quite good.
The Revenue has grown by 61.92% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 21.43% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 97.27% on average over the next years. This is a very strong growth
EPS Next Y18.26%
EPS Next 2Y27.11%
EPS Next 3Y21.43%
EPS Next 5YN/A
Revenue Next Year417.65%
Revenue Next 2Y148.23%
Revenue Next 3Y97.27%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MPCT-UN. No positive earnings are expected for the next year.
| 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 21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.11%
EPS Next 3Y21.43%
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 3.32, MPCT-UN pays a better dividend. On top of this MPCT-UN pays more dividend than 93.33% 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 2.40.
| 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 2Y27.11%
EPS Next 3Y21.43%
TSX:MPCT-UN (11/6/2025, 7:00:00 PM)
1.48
+0.03 (+2.07%)
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 Owners0.71%
Ins Owner ChangeN/A
Market Cap27.25M
Revenue(TTM)-1.94M
Net Income(TTM)-36.14M
Analysts77.78
Price Target3.37 (127.7%)
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)-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)-33.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-919.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-562.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.92%
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 | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.56
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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector 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 | -0.62 |
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 Y18.26%
EPS Next 2Y27.11%
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 Year417.65%
Revenue Next 2Y148.23%
Revenue Next 3Y97.27%
Revenue Next 5YN/A
EBIT growth 1Y19.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.31%
EBIT Next 3Y30.98%
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
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.
What is the valuation status of DREAM IMPACT TRUST (MPCT-UN.CA) stock?
ChartMill assigns a valuation rating of 1 / 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.
Can you provide the dividend sustainability for MPCT-UN stock?
The dividend rating of DREAM IMPACT TRUST (MPCT-UN.CA) is 5 / 10 and the dividend payout ratio is 0%.