DREAM UNLIMITED-CL A SUB VOT (DRM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DRM - CA26153M5072 - Common Stock
17.35 CAD
+0.05 (+0.29%)
DRM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of DRM have multiple concerns. DRM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DRM had positive earnings in the past year.
DRM had a negative operating cash flow in the past year.
DRM had positive earnings in 4 of the past 5 years.
In the past 5 years DRM reported 4 times negative operating cash flow.
1.2 Ratios
DRM has a Return On Assets (2.08%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 5.57%, DRM is doing good in the industry, outperforming 63.64% of the companies in the same industry.
DRM's Return On Invested Capital of 1.74% is on the low side compared to the rest of the industry. DRM is outperformed by 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DRM is significantly below the industry average of 10.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 5.57% | ||
| ROIC | 1.74% |
ROA(3y)1.98%
ROA(5y)2.94%
ROE(3y)4.92%
ROE(5y)6.79%
ROIC(3y)1.83%
ROIC(5y)1.65%
1.3 Margins
DRM has a better Profit Margin (19.08%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of DRM has declined.
DRM has a Operating Margin (17.98%) which is comparable to the rest of the industry.
DRM's Operating Margin has declined in the last couple of years.
DRM's Gross Margin of 32.25% is on the low side compared to the rest of the industry. DRM is outperformed by 66.67% of its industry peers.
DRM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.98% | ||
| PM (TTM) | 19.08% | ||
| GM | 32.25% |
OM growth 3Y18.53%
OM growth 5Y-16%
PM growth 3Y-3.77%
PM growth 5Y-12.07%
GM growth 3Y4.93%
GM growth 5Y-12.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DRM is destroying value.
Compared to 1 year ago, DRM has less shares outstanding
Compared to 5 years ago, DRM has less shares outstanding
The debt/assets ratio for DRM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that DRM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DRM (0.89) is comparable to the rest of the industry.
DRM has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
DRM has a worse Debt to Equity ratio (1.32) than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.25
WACC7.08%
2.3 Liquidity
DRM has a Current Ratio of 1.46. This is a normal value and indicates that DRM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.46, DRM perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
DRM has a Quick Ratio of 1.46. This is a normal value and indicates that DRM is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DRM (1.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 394.52% over the past year.
The earnings per share for DRM have been decreasing by -11.62% on average. This is quite bad
Looking at the last year, DRM shows a very negative growth in Revenue. The Revenue has decreased by -17.89% in the last year.
Measured over the past years, DRM shows a small growth in Revenue. The Revenue has been growing by 1.48% on average per year.
EPS 1Y (TTM)394.52%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%2.78%
Revenue 1Y (TTM)-17.89%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%19.7%
3.2 Future
DRM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.22% yearly.
Based on estimates for the next years, DRM will show a decrease in Revenue. The Revenue will decrease by -2.39% on average per year.
EPS Next Y-92.66%
EPS Next 2Y-45.38%
EPS Next 3Y-29.22%
EPS Next 5YN/A
Revenue Next Year-20.97%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.39%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.07 indicates a reasonable valuation of DRM.
Based on the Price/Earnings ratio, DRM is valued a bit cheaper than 75.76% of the companies in the same industry.
DRM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
With a Price/Forward Earnings ratio of 14.08, DRM is valued correctly.
Based on the Price/Forward Earnings ratio, DRM is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
DRM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 14.08 |
4.2 Price Multiples
DRM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as DRM's earnings are expected to decrease with -29.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.38%
EPS Next 3Y-29.22%
5. Dividend
5.1 Amount
DRM has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
DRM's Dividend Yield is a higher than the industry average which is at 2.49.
Compared to an average S&P500 Dividend Yield of 1.87, DRM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
On average, the dividend of DRM grows each year by 52.47%, which is quite nice.
DRM has been paying a dividend for over 5 years, so it has already some track record.
The dividend of DRM decreased recently.
Dividend Growth(5Y)52.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
84.43% of the earnings are spent on dividend by DRM. This is not a sustainable payout ratio.
The Dividend Rate of DRM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.43%
EPS Next 2Y-45.38%
EPS Next 3Y-29.22%
TSX:DRM (12/12/2025, 7:00:00 PM)
17.35
+0.05 (+0.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners22.11%
Inst Owner ChangeN/A
Ins Owners40.86%
Ins Owner ChangeN/A
Market Cap702.15M
Revenue(TTM)443.46M
Net Income(TTM)81.03M
Analysts80
Price Target33.15 (91.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend1.6
Dividend Growth(5Y)52.47%
DP84.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-531.59%
Min EPS beat(2)-840.59%
Max EPS beat(2)-222.58%
EPS beat(4)0
Avg EPS beat(4)-326.74%
Min EPS beat(4)-840.59%
Max EPS beat(4)-6.68%
EPS beat(8)1
Avg EPS beat(8)-349.8%
EPS beat(12)3
Avg EPS beat(12)-221.54%
EPS beat(16)7
Avg EPS beat(16)-115.27%
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)-2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)100%
EPS NY rev (3m)-54.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 14.08 | ||
| P/S | 1.65 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 31.05 |
EPS(TTM)2.15
EY12.39%
EPS(NY)1.23
Fwd EY7.1%
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-2.24
OCFYN/A
SpS10.49
BVpS35.93
TBVpS35.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 5.57% | ||
| ROCE | 2.09% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.78% | ||
| ROICexgc | 2.35% | ||
| OM | 17.98% | ||
| PM (TTM) | 19.08% | ||
| GM | 32.25% | ||
| FCFM | N/A |
ROA(3y)1.98%
ROA(5y)2.94%
ROE(3y)4.92%
ROE(5y)6.79%
ROIC(3y)1.83%
ROIC(5y)1.65%
ROICexc(3y)1.86%
ROICexc(5y)1.7%
ROICexgc(3y)2.47%
ROICexgc(5y)2.32%
ROCE(3y)2.19%
ROCE(5y)1.98%
ROICexgc growth 3Y39.33%
ROICexgc growth 5Y-25.54%
ROICexc growth 3Y40.89%
ROICexc growth 5Y-22.13%
OM growth 3Y18.53%
OM growth 5Y-16%
PM growth 3Y-3.77%
PM growth 5Y-12.07%
GM growth 3Y4.93%
GM growth 5Y-12.44%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 23.41 | ||
| Cap/Depr | 91.69% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 0.89 |
F-Score4
WACC7.08%
ROIC/WACC0.25
Cap/Depr(3y)189.38%
Cap/Depr(5y)392.14%
Cap/Sales(3y)3.04%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)394.52%
EPS 3Y18.69%
EPS 5Y-11.62%
EPS Q2Q%2.78%
EPS Next Y-92.66%
EPS Next 2Y-45.38%
EPS Next 3Y-29.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.89%
Revenue growth 3Y24.21%
Revenue growth 5Y1.48%
Sales Q2Q%19.7%
Revenue Next Year-20.97%
Revenue Next 2Y-5.56%
Revenue Next 3Y-2.39%
Revenue Next 5YN/A
EBIT growth 1Y-26.05%
EBIT growth 3Y47.22%
EBIT growth 5Y-14.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-133.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3685.08%
OCF growth 3YN/A
OCF growth 5YN/A
DREAM UNLIMITED-CL A SUB VOT / DRM.CA FAQ
Can you provide the ChartMill fundamental rating for DREAM UNLIMITED-CL A SUB VOT?
ChartMill assigns a fundamental rating of 3 / 10 to DRM.CA.
What is the valuation status for DRM stock?
ChartMill assigns a valuation rating of 4 / 10 to DREAM UNLIMITED-CL A SUB VOT (DRM.CA). This can be considered as Fairly Valued.
What is the profitability of DRM stock?
DREAM UNLIMITED-CL A SUB VOT (DRM.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) stock?
The Price/Earnings (PE) ratio for DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is 8.07 and the Price/Book (PB) ratio is 0.48.
Can you provide the expected EPS growth for DRM stock?
The Earnings per Share (EPS) of DREAM UNLIMITED-CL A SUB VOT (DRM.CA) is expected to decline by -92.66% in the next year.