DREAM IMPACT TRUST(TSX:MPCT-UN) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MPCT-UN. MPCT-UN was compared to 28 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of MPCT-UN have multiple concerns. MPCT-UN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MPCT-UN has reported negative net income.

In the past year MPCT-UN has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: MPCT-UN reported negative net income in multiple 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

The Return On Assets of MPCT-UN (-3.80%) is worse than 75.00% of its industry peers.

With a Return On Equity value of -6.49%, MPCT-UN is not doing good in the industry: 60.71% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.8%
ROE	-6.49%
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 3Y128.08%

OM growth 5Y46.9%

PM growth 3Y79.25%

PM growth 5Y58.22%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for MPCT-UN has been increased compared to 1 year ago.

The number of shares outstanding for MPCT-UN has been reduced compared to 5 years ago.

MPCT-UN has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.48, we must say that MPCT-UN is in the distress zone and has some risk of bankruptcy.

MPCT-UN's Altman-Z score of -0.48 is on the low side compared to the rest of the industry. MPCT-UN is outperformed by 82.14% of its industry peers.

MPCT-UN has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of MPCT-UN (0.43) is better than 89.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	-0.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MPCT-UN has a Current Ratio of 0.20. 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's Current ratio of 0.20 is on the low side compared to the rest of the industry. MPCT-UN is outperformed by 75.00% of its industry peers.

MPCT-UN has a Quick Ratio of 0.20. 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's Quick ratio of 0.20 is on the low side compared to the rest of the industry. MPCT-UN is outperformed by 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.2
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.97% over the past year.

MPCT-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -181.12%.

EPS 1Y (TTM)42.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.29%

Revenue 1Y (TTM)-181.12%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%44.17%

3.2 Future

Based on estimates for the next years, MPCT-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 35.71% on average per year.

MPCT-UN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 118.37% yearly.

EPS Next Y87.66%

EPS Next 2Y35.71%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year368.6%

Revenue Next 2Y118.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

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 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

MPCT-UN's earnings are expected to grow with 35.71% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.71%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MPCT-UN has a Yearly Dividend Yield of 6.27%, which is a nice return.

MPCT-UN's Dividend Yield is rather good when compared to the industry average which is at 3.26. MPCT-UN pays more dividend than 92.86% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, MPCT-UN pays a better dividend.

		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

The earnings of MPCT-UN are negative and hence is the payout ratio. MPCT-UN will probably not be able to sustain this dividend level.

DP-4.5%

EPS Next 2Y35.71%

EPS Next 3YN/A

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DREAM IMPACT TRUST

TSX:MPCT-UN (5/15/2025, 7:00:00 PM)

2.85

+0.05 (+1.79%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-05 2025-05-05

Earnings (Next)08-04 2025-08-04

Inst Owners0.22%

Inst Owner ChangeN/A

Ins Owners0.62%

Ins Owner ChangeN/A

Market Cap52.47M

Analysts78

Price Target5.04 (76.84%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.27%

Yearly Dividend0.07

Dividend Growth(5Y)0%

DP-4.5%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-176.1%

Min EPS beat(2)-214.64%

Max EPS beat(2)-137.56%

EPS beat(4)0

Avg EPS beat(4)-296.38%

Min EPS beat(4)-629.41%

Max EPS beat(4)-137.56%

EPS beat(8)0

Avg EPS beat(8)-3275.86%

EPS beat(12)3

Avg EPS beat(12)-2240.57%

EPS beat(16)5

Avg EPS beat(16)-1972.82%

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)-13.19%

EPS NQ rev (1m)0%

EPS NQ rev (3m)79.96%

EPS NY rev (1m)0%

EPS NY rev (3m)-164.99%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)32.79%

Revenue NY rev (3m)54.08%

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	0.13
P/tB	0.13
EV/EBITDA	N/A

EPS(TTM)-1.46

EYN/A

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)-0.68

FCFYN/A

OCF(TTM)-0.68

OCFYN/A

SpS-0.24

BVpS21.79

TBVpS21.79

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.8%
ROE	-6.49%
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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y128.08%

OM growth 5Y46.9%

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	0.43
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	0.2
Quick Ratio	0.2
Altman-Z	-0.48

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)42.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.29%

EPS Next Y87.66%

EPS Next 2Y35.71%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-181.12%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%44.17%

Revenue Next Year368.6%

Revenue Next 2Y118.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-141.86%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year119.8%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y41.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y41.89%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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