Dream Residential Real Stock Performance
| DRR-U Stock | 6.94 0.09 1.31% |
Dream Residential has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Dream Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dream Residential is expected to be smaller as well. Dream Residential Real right now shows a risk of 1.52%. Please confirm Dream Residential Real potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Dream Residential Real will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dream Residential Real are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dream Residential is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.061 | Forward Dividend Rate 0.42 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | Dream Residential REIT Quote - Press Release - The Globe and Mail | 11/20/2024 |
| Begin Period Cash Flow | 11.6 M |
Dream |
Dream Residential Relative Risk vs. Return Landscape
If you would invest 680.00 in Dream Residential Real on September 1, 2024 and sell it today you would earn a total of 14.00 from holding Dream Residential Real or generate 2.06% return on investment over 90 days. Dream Residential Real is generating 0.0438% of daily returns and assumes 1.5204% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Dream, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dream Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dream Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dream Residential Real, and traders can use it to determine the average amount a Dream Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0288
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| Negative Returns | DRR-U |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dream Residential is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dream Residential by adding it to a well-diversified portfolio.
Dream Residential Fundamentals Growth
Dream Stock prices reflect investors' perceptions of the future prospects and financial health of Dream Residential, and Dream Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dream Stock performance.
| Return On Equity | -0.0457 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 240.79 M | ||||
| Shares Outstanding | 15.99 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 47.56 M | ||||
| Gross Profit | 15.37 M | ||||
| EBITDA | 21.13 M | ||||
| Net Income | (14.85 M) | ||||
| Total Debt | 137.63 M | ||||
| Book Value Per Share | 14.89 X | ||||
| Cash Flow From Operations | 21.27 M | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 135.39 M | ||||
| Total Asset | 411.93 M | ||||
| Retained Earnings | 89.85 M | ||||
| Working Capital | (42.61 M) | ||||
About Dream Residential Performance
Assessing Dream Residential's fundamental ratios provides investors with valuable insights into Dream Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dream Residential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Dream Residential Real performance evaluation
Checking the ongoing alerts about Dream Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dream Residential Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dream Residential has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.56 M. Net Loss for the year was (14.85 M) with profit before overhead, payroll, taxes, and interest of 15.37 M. | |
| Latest headline from news.google.com: Dream Residential REIT Quote - Press Release - The Globe and Mail |
- Analyzing Dream Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dream Residential's stock is overvalued or undervalued compared to its peers.
- Examining Dream Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dream Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dream Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dream Residential's stock. These opinions can provide insight into Dream Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dream Stock Analysis
When running Dream Residential's price analysis, check to measure Dream Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dream Residential is operating at the current time. Most of Dream Residential's value examination focuses on studying past and present price action to predict the probability of Dream Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Residential's price. Additionally, you may evaluate how the addition of Dream Residential to your portfolios can decrease your overall portfolio volatility.