Dream Impact Financials

MPCT-UN Stock  CAD 4.34  0.09  2.12%   
Please utilize analysis of Dream Impact Trust fundamentals to determine if markets are correctly pricing the company. We were able to interpolate and analyze data for thirty-four available fundamental indicators for Dream Impact Trust, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Dream Impact to be traded at C$5.21 in 90 days. Key indicators impacting Dream Impact's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.360.72
Way Down
Pretty Stable
Current Ratio0.440.4663
Notably Down
Pretty Stable
  
Understanding current and past Dream Impact Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dream Impact's financial statements are interrelated, with each one affecting the others. For example, an increase in Dream Impact's assets may result in an increase in income on the income statement.

Dream Impact Stock Summary

Dream Impact competes with European Residential, Pro Real, BSR Real, Morguard North, and Nexus Real. Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power. DREAM IMPACT operates under REITDiversified classification in Canada and is traded on Toronto Stock Exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business AddressState Street Financial
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.dream.ca
Phone416 365 3535
CurrencyCAD - Canadian Dollar
You should never invest in Dream Impact without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dream Stock, because this is throwing your money away. Analyzing the key information contained in Dream Impact's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dream Impact Key Financial Ratios

Dream Impact's financial ratios allow both analysts and investors to convert raw data from Dream Impact's financial statements into concise, actionable information that can be used to evaluate the performance of Dream Impact over time and compare it to other companies across industries.

Dream Impact Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets696.1M648.5M701.7M724.2M707.4M617.5M
Other Current Liab28.1M(2.4M)(12.0M)(63.0M)(31.9M)(30.3M)
Net Debt(28.8M)(22.5M)124.7M224.1M263.9M156.8M
Accounts Payable2.5M2.4M12.0M10.0M6.3M11.5M
Cash117.8M110.7M8.4M2.2M6.2M5.9M
Net Receivables9.9M2.2M2.8M4.3M4.7M4.8M
Other Current Assets(178.9M)(122.4M)(17.2M)(11.6M)(13.4M)(14.1M)
Total Liab128.6M108.6M164.8M245.4M278.8M194.9M
Total Current Assets178.3M112.9M11.2M6.6M10.8M10.3M
Retained Earnings8.2M(2.3M)(6.8M)(76.8M)(133.3M)(126.6M)
Inventory229.6M122.4M17.2M11.6M13.4M12.7M
Short Term Debt878K11.0M80.1M61.7M30.5M34.1M
Intangible Assets1.7M1.6M0.0(287.6M)(258.9M)(245.9M)
Common Stock559.4M542.2M543.8M553.2M561.5M459.2M
Other Liab7.5M10.8M10.0M7.8M9.0M7.3M
Net Tangible Assets567.6M539.9M536.9M478.7M430.9M452.4M
Other Assets81.5M214.3M283.2M310.7M291.5M225.0M
Net Invested Capital656.5M628.1M670.1M705.1M698.7M565.9M
Capital Stock559.4M542.2M543.8M553.2M561.5M446.8M

Dream Impact Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue66.8M36.8M36.5M(31.0M)(43.5M)(41.3M)
Gross Profit53.9M23.4M36.5M(31.0M)(53.6M)(50.9M)
Operating Income24.8M20.2M24.6M(37.6M)(58.7M)(55.7M)
Ebit(11.4M)(161K)24.6M(37.6M)(74.7M)(71.0M)
Ebitda25.5M20.6M20.2M(37.6M)(58.7M)(55.7M)
Cost Of Revenue13.0M13.4M12.9M12.9M10.1M14.1M
Income Before Tax35.1M20.2M20.2M(46.0M)(58.7M)(55.7M)
Net Income32.1M16.3M21.5M(43.6M)(44.1M)(41.9M)
Income Tax Expense7.1M3.9M(1.2M)(2.4M)(14.5M)(13.8M)
Interest Expense5.0M3.2M4.3M8.4M15.3M8.8M
Tax Provision7.1M3.9M(1.2M)(2.4M)(14.5M)(13.8M)
Net Interest Income10.1M2.8M(1.5M)(6.9M)(12.8M)(12.1M)
Interest Income15.1M6.0M2.8M1.5M2.5M2.4M
Research Development0.340.390.931.462.432.55
Minority Interest1.9M1.7M(210K)178K160.2K152.2K

Dream Impact Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash71.1M(7.1M)(102.2M)(6.2M)3.9M4.1M
Free Cash Flow14.3M4.1M13.3M(11.0M)(23.5M)(22.3M)
Other Non Cash Items(46.9M)(7.5M)(19.3M)34.9M44.8M47.1M
Dividends Paid26.7M27.0M26.0M23.9M9.1M8.6M
Capital Expenditures2.9M2.2M2.1M3.5M2.0M1.9M
Net Income28.0M16.3M21.5M(43.6M)(44.1M)(41.9M)
End Period Cash Flow117.8M110.7M8.4M2.2M6.2M5.9M
Depreciation696K361K1.2M2.4M(3.5M)(3.4M)
Investments(36.6M)(44.0M)(98.4M)(60.7M)(28.4M)(29.9M)
Net Borrowings(28.0M)(877K)45.0M87.1M100.1M105.1M
Change To Netincome(31.2M)(9.2M)(10.9M)40.8M36.7M38.5M

Dream Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dream Impact's current stock value. Our valuation model uses many indicators to compare Dream Impact value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Impact competition to find correlations between indicators driving Dream Impact's intrinsic value. More Info.
Dream Impact Trust is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Dream Impact's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Impact by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Impact's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Dream Impact Trust Systematic Risk

Dream Impact's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dream Impact volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dream Impact Trust correlated with the market. If Beta is less than 0 Dream Impact generally moves in the opposite direction as compared to the market. If Dream Impact Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dream Impact Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dream Impact is generally in the same direction as the market. If Beta > 1 Dream Impact moves generally in the same direction as, but more than the movement of the benchmark.

Dream Impact Trust Total Assets Over Time

Today, most investors in Dream Impact Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Impact's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dream Impact growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At this time, Dream Impact's Price Earnings To Growth Ratio is very stable compared to the past year.

Dream Impact November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dream Impact help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dream Impact Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dream Impact Trust based on widely used predictive technical indicators. In general, we focus on analyzing Dream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dream Impact's daily price indicators and compare them against related drivers.

Other Information on Investing in Dream Stock

Dream Impact financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Impact security.