MPCT-UN Fundamental Analysis - DREAM IMPACT TRUST

Fundamental Rating

MPCT-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 27 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. While showing a medium growth rate, MPCT-UN is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

MPCT-UN had negative earnings in the past year.

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

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 -3.58%, MPCT-UN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

With a Return On Equity value of -6.16%, MPCT-UN perfoms like the industry average, outperforming 40.74% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.58%
ROE	-6.16%
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.

MPCT-UN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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.

The debt/assets ratio for MPCT-UN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.56, we must say that MPCT-UN is in the distress zone and has some risk of bankruptcy.

MPCT-UN has a worse Altman-Z score (-0.56) than 85.19% of its industry peers.

MPCT-UN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.

MPCT-UN has a better Debt to Equity ratio (0.37) than 77.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.37
Debt/FCF	N/A
Altman-Z	-0.56

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MPCT-UN has a Current Ratio of 0.08. 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.

With a Current ratio value of 0.08, MPCT-UN is not doing good in the industry: 92.59% of the companies in the same industry are doing better.

MPCT-UN has a Quick Ratio of 0.08. 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 Quick ratio of 0.08. This is amonst the worse of the industry: MPCT-UN underperforms 92.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

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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

MPCT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.06%, which is quite impressive.

Looking at the last year, MPCT-UN shows a very negative growth in Revenue. The Revenue has decreased by -186.58% in the last year.

EPS 1Y (TTM)49.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.26%

Revenue 1Y (TTM)-186.58%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%242.98%

3.2 Future

The Earnings Per Share is expected to grow by 35.71% on average over the next years. This is a very strong growth

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

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

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 3.37. MPCT-UN pays more dividend than 88.89% of the companies in the same industry.

MPCT-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		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 2Y35.71%

EPS Next 3YN/A

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DREAM IMPACT TRUST

TSX:MPCT-UN (7/17/2025, 7:00:00 PM)

2.4

-0.05 (-2.04%)

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/amc

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

Inst Owners0.22%

Inst Owner ChangeN/A

Ins Owners0.71%

Ins Owner ChangeN/A

Market Cap44.18M

Analysts78

Price Target5.04 (110%)

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)-500.46%

Min EPS beat(2)-786.27%

Max EPS beat(2)-214.64%

EPS beat(4)0

Avg EPS beat(4)-441.97%

Min EPS beat(4)-786.27%

Max EPS beat(4)-137.56%

EPS beat(8)0

Avg EPS beat(8)-3351.63%

EPS beat(12)2

Avg EPS beat(12)-2308.66%

EPS beat(16)5

Avg EPS beat(16)-1709.34%

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)0%

EPS NQ rev (1m)-4.76%

EPS NQ rev (3m)-340.05%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)32.79%

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	0.11
P/tB	0.11
EV/EBITDA	N/A

EPS(TTM)-1.36

EYN/A

EPS(NY)-0.23

Fwd EYN/A

FCF(TTM)-0.56

FCFYN/A

OCF(TTM)-0.56

OCFYN/A

SpS-0.12

BVpS21.49

TBVpS21.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.58%
ROE	-6.16%
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 Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.37
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	0.08
Quick Ratio	0.08
Altman-Z	-0.56

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)49.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%32.26%

EPS Next Y87.66%

EPS Next 2Y35.71%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-186.58%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%242.98%

Revenue Next Year368.6%

Revenue Next 2Y118.37%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-32.35%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year104.88%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-19.96%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-19.96%

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

More info and screens