Dream Residential Real Estate Investment Trust Fundamental Analysis (TSX: DRR-U.TO)
Dream Residential Real Estate Investment Trust Fundamental Analysis (TSX: DRR-U.TO)
Dream Residential Real Estate Investment Trust (TSX: DRR-U.TO) shows weak financial fundamentals with a PE ratio of -3.86, profit margin of -2.21%, and ROE of -27.15%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -226.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DRR-U.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakDRR-U.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDRR-U.TO trades at attractive valuation levels.
Growth Score
WeakDRR-U.TO faces weak or negative growth trends.
Financial Health Score
ModerateDRR-U.TO shows balanced financial health with some risks.
Profitability Score
WeakDRR-U.TO struggles to sustain strong margins.
Key Financial Metrics
Is DRR-U.TO Expensive or Cheap?
P/E Ratio
DRR-U.TO trades at -3.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DRR-U.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Dream Residential Real Estate Investment Trust at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.44 times EBITDA. This is generally considered low.
How Well Does DRR-U.TO Make Money?
Net Profit Margin
For every $100 in sales, Dream Residential Real Estate Investment Trust keeps $-2.21 as profit after all expenses.
Operating Margin
Core operations generate 54.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.15 in profit for every $100 of shareholder equity.
ROA
Dream Residential Real Estate Investment Trust generates $-14.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dream Residential Real Estate Investment Trust produces operating cash flow of $3.94M, showing steady but balanced cash generation.
Free Cash Flow
Dream Residential Real Estate Investment Trust generates strong free cash flow of $3.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
DRR-U.TO converts 1.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How DRR-U.TO Stacks Against Its Sector Peers
| Metric | DRR-U.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.86 | 25.60 | Better (Cheaper) |
| ROE | -27.15% | 714.00% | Weak |
| Net Margin | -221.08% | 2500.00% | Weak |
| Debt/Equity | 0.85 | -37.98 (disorted) | Distorted |
| Current Ratio | 0.07 | 51.63 | Weak Liquidity |
| ROA | -14.72% | 276.00% | Weak |
DRR-U.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dream Residential Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT