Dream Residential Real Performance

DRREFDelisted Stock

USD 10.71 0.00 0.00%

Dream Residential has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0266, 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 0.47%. Please confirm Dream Residential Real maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Dream Residential Real will be following its price patterns.

Risk-Adjusted Performance

Fair

Weak

Strong

Compared to the overall equity markets, risk-adjusted returns on investments in Dream Residential Real are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Dream Residential is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

	Dividend Yield	0.0487
	Payout Ratio	0.0536

Dream Residential Relative Risk vs. Return Landscape

If you would invest 1,056 in Dream Residential Real on October 8, 2025 and sell it today you would earn a total of 15.00 from holding Dream Residential Real or generate 1.42% return on investment over 90 days. Dream Residential Real is currently producing 0.0438% returns and takes up 0.4685% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Dream, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

Assuming the 90 days horizon Dream Residential is expected to generate 1.92 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.6 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

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 pink sheets, 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 = 0.0935

Best Portfolio	Best Equity
Good Returns
Average Returns
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Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns	DRREF

Based on monthly moving average Dream Residential is performing at about 7% 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 Pink Sheet 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 Pink Sheet performance.

	Profit Margin	1.23 %
	Operating Margin	0.89 %
	Current Valuation	192.88 M
	Shares Outstanding	9.83 M
	Price To Book	0.37 X
	Price To Sales	0.98 X
	Revenue	66.57 M
	Cash And Equivalents	15.71 M
	Cash Per Share	1.60 X
	Total Debt	227.19 M
	Debt To Equity	1.17 %
	Book Value Per Share	22.00 X

About Dream Residential Performance

By analyzing Dream Residential's fundamental ratios, stakeholders can gain valuable insights into Dream Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dream Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dream Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Dream Residential REIT is a newly created, unincorporated, open-ended real estate investment trust established and governed by the laws of the Province of Ontario. The REIT owns an initial portfolio of 16 garden-style multi-residential properties, consisting of 3,432 units primarily located in three markets across the Sunbelt and Midwest regions of the United States. Dream Residential operates under REITResidential classification in the United States and is traded on OTC Exchange. It employs 160 people.

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. Pink Sheet 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 is not yet fully synchronised with the market data
	Dream Residential has a very high chance of going through financial distress in the upcoming years

Evaluating Dream Residential's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dream Residential's pink sheet performance include:

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 pink sheet. These opinions can provide insight into Dream Residential's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Dream Residential's pink sheet performance is not an exact science, and many factors can impact Dream Residential's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Dream Pink Sheet

If you are still planning to invest in Dream Residential Real check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dream Residential's history and understand the potential risks before investing.

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