DREAM RESIDENTIAL REAL ESTAT(TSX:DRR-UN) stock Fundamental Analysis

Fundamental Rating

DRR-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Residential REITs industry. The financial health of DRR-UN is average, but there are quite some concerns on its profitability. DRR-UN has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

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

In the past year DRR-UN had a positive cash flow from operations.

1.2 Ratios

DRR-UN has a Return On Assets of -2.63%. This is in the lower half of the industry: DRR-UN underperforms 62.50% of its industry peers.

DRR-UN has a Return On Equity of -4.52%. This is in the lower half of the industry: DRR-UN underperforms 62.50% of its industry peers.

DRR-UN has a better Return On Invested Capital (3.81%) than 81.25% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.63%
ROE	-4.52%
ROIC	3.81%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DRR-UN has a Operating Margin of 85.19%. This is amongst the best in the industry. DRR-UN outperforms 93.75% of its industry peers.

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

		Industry Rank	Sector Rank
OM	85.19%
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

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

Compared to 1 year ago, DRR-UN has less shares outstanding

Compared to 1 year ago, DRR-UN has a worse debt to assets ratio.

2.2 Solvency

DRR-UN has an Altman-Z score of 0.91. This is a bad value and indicates that DRR-UN is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of DRR-UN (0.91) is better than 75.00% of its industry peers.

The Debt to FCF ratio of DRR-UN is 7.62, which is on the high side as it means it would take DRR-UN, 7.62 years of fcf income to pay off all of its debts.

DRR-UN has a Debt to FCF ratio of 7.62. This is amongst the best in the industry. DRR-UN outperforms 87.50% of its industry peers.

A Debt/Equity ratio of 0.70 indicates that DRR-UN is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.70, DRR-UN is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	7.62
Altman-Z	0.91

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.35 indicates that DRR-UN may have some problems paying its short term obligations.

With a decent Current ratio value of 0.35, DRR-UN is doing good in the industry, outperforming 62.50% of the companies in the same industry.

A Quick Ratio of 0.35 indicates that DRR-UN may have some problems paying its short term obligations.

With a decent Quick ratio value of 0.35, DRR-UN is doing good in the industry, outperforming 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.35
Quick Ratio	0.35

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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

DRR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -520.80%.

The Revenue has been growing slightly by 4.49% in the past year.

EPS 1Y (TTM)-520.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25.55%

Revenue 1Y (TTM)4.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%5.79%

3.2 Future

Based on estimates for the next years, DRR-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 71.81% on average per year.

DRR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.32% yearly.

EPS Next Y-42.86%

EPS Next 2Y120.39%

EPS Next 3Y71.81%

EPS Next 5YN/A

Revenue Next Year1%

Revenue Next 2Y2.27%

Revenue Next 3Y2.32%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

DRR-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

DRR-UN is valuated reasonably with a Price/Forward Earnings ratio of 11.11.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DRR-UN indicates a rather cheap valuation: DRR-UN is cheaper than 81.25% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of DRR-UN to the average of the S&P500 Index (22.70), we can say DRR-UN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.11

4.2 Price Multiples

DRR-UN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DRR-UN is cheaper than 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.73
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as DRR-UN's earnings are expected to grow with 71.81% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y120.39%

EPS Next 3Y71.81%

More info and screens

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.12%, DRR-UN is a good candidate for dividend investing.

DRR-UN's Dividend Yield is rather good when compared to the industry average which is at 4.91. DRR-UN pays more dividend than 81.25% of the companies in the same industry.

DRR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	5.12%

5.2 History

DRR-UN has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

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

DP-56.95%

EPS Next 2Y120.39%

EPS Next 3Y71.81%

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DREAM RESIDENTIAL REAL ESTAT

TSX:DRR-UN (2/21/2025, 7:00:00 PM)

11.05

-0.14 (-1.25%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryResidential REITs

Earnings (Last)02-19 2025-02-19/amc

Earnings (Next)N/A N/A

Inst Owners14.34%

Inst Owner ChangeN/A

Ins Owners0.53%

Ins Owner ChangeN/A

Market Cap176.69M

Analysts77.5

Price Target12.71 (15.02%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.12%

Yearly Dividend0.24

Dividend Growth(5Y)N/A

DP-56.95%

Div Incr Years1

Div Non Decr Years1

Ex-Date01-31 2025-01-31 (0.035)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

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)-0.62%

PT rev (3m)0.13%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-80%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.08%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.11
P/S	4.96
P/FCF	5.73
P/OCF	5.73
P/B	0.52
P/tB	0.52
EV/EBITDA	N/A

EPS(TTM)-1.25

EYN/A

EPS(NY)0.99

Fwd EY9%

FCF(TTM)1.93

FCFY17.45%

OCF(TTM)1.93

OCFY17.45%

SpS2.23

BVpS21.12

TBVpS21.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.63%
ROE	-4.52%
ROCE	5.68%
ROIC	3.81%
ROICexc	3.89%
ROICexgc	3.89%
OM	85.19%
PM (TTM)	N/A
GM	N/A
FCFM	86.51%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.7
Debt/FCF	7.62
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	2.08
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.35
Quick Ratio	0.35
Altman-Z	0.91

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)-520.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25.55%

EPS Next Y-42.86%

EPS Next 2Y120.39%

EPS Next 3Y71.81%

EPS Next 5YN/A

Revenue 1Y (TTM)4.49%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%5.79%

Revenue Next Year1%

Revenue Next 2Y2.27%

Revenue Next 3Y2.32%

Revenue Next 5YN/A

EBIT growth 1Y3.7%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-26.52%

EBIT Next 3Y-7.67%

EBIT Next 5YN/A

FCF growth 1Y92.51%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y92.51%

OCF growth 3YN/A

OCF growth 5YN/A

DREAM RESIDENTIAL REAL ESTAT (DRR-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