Dream Residential Real Estate Investment Trust (TSX: DRR.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
6.37
+0.12 (1.92%)
Dec 24, 2024, 12:36 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.34M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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