TSX: DRR.U Statistics
Total Valuation
Dream Residential Real Estate Investment Trust has a market cap or net worth of CAD 146.76 million. The enterprise value is 323.47 million.
Market Cap | 146.76M |
Enterprise Value | 323.47M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +26.41% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.87M |
Valuation Ratios
Price/FFO Ratio | 962.92 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.29 |
EV / Sales | 9.54 |
EV / EBITDA | n/a |
EV / EBIT | 11.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.58.
Current Ratio | 0.35 |
Quick Ratio | 0.29 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE) | -4.57% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 3.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 160 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.01% |
50-Day Moving Average | 6.98 |
200-Day Moving Average | 6.73 |
Relative Strength Index (RSI) | 37.23 |
Average Volume (20 Days) | 5,819 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dream Residential Real Estate Investment Trust had revenue of CAD 33.91 million and -14.51 million in losses. Loss per share was -0.91.
Revenue | 33.91M |
Gross Profit | 32.52M |
Operating Income | 28.89M |
Pretax Income | -14.51M |
Net Income | -14.51M |
EBITDA | n/a |
EBIT | 28.89M |
Loss Per Share | -0.91 |
Balance Sheet
The company has 10.40 million in cash and 187.11 million in debt, giving a net cash position of -176.71 million.
Cash & Cash Equivalents | 10.40M |
Total Debt | 187.11M |
Net Cash | -176.71M |
Net Cash Per Share | n/a |
Equity (Book Value) | 321.42M |
Book Value Per Share | 20.11 |
Working Capital | -27.45M |
Cash Flow
Operating Cash Flow | 29.34M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 95.91%, with operating and profit margins of 85.19% and -42.80%.
Gross Margin | 95.91% |
Operating Margin | 85.19% |
Pretax Margin | -42.80% |
Profit Margin | -42.80% |
EBITDA Margin | n/a |
EBIT Margin | 85.19% |
FCF Margin | n/a |
Dividends & Yields
Dream Residential Real Estate Investment Trust does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -26.41% |
Shareholder Yield | -26.41% |
Earnings Yield | -9.91% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |