Financials Dream Residential Real Estate Investment Trust Toronto S.E.

Equities

DRR.UN

CA26154C1023

Real Estate Development & Operations

Delayed Toronto S.E. 19:23:03 17/05/2024 BST 5-day change 1st Jan Change
6.64 USD -2.35% Intraday chart for Dream Residential Real Estate Investment Trust +5.06% -1.63%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 84.89 106.1 -
Enterprise Value (EV) 1 211.6 106.1 106.1
P/E ratio - - -
Yield - - -
Capitalization / Revenue 1.78 x 2.18 x 2.11 x
EV / Revenue 1.78 x 2.18 x 2.11 x
EV / EBITDA 4.04 x 4.98 x 4.74 x
EV / FCF - -8.84 x -10.6 x
FCF Yield - -11.3% -9.42%
Price to Book - - -
Nbr of stocks (in thousands) 12,645 15,935 -
Reference price 2 8.900 9.060 9.060
Announcement Date 14/02/24 - -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 40.2 29.1 47.56 48.73 50.33
EBITDA 1 - 12.54 21.03 21.3 22.37
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 35.23 - - - -
Net margin 87.65% - - - -
EPS - - - - -
Free Cash Flow 1 - 5.781 - -12 -10
FCF margin - 19.86% - -24.62% -19.87%
FCF Conversion (EBITDA) - 46.12% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/04/22 15/02/23 14/02/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 4.05 11 11.36 11.64 11.96 11.97 12 - -
EBITDA 1 2.932 4.698 4.906 - - - 5.312 5.275 5.3
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income 84.82 23.44 - - - - - - -
Net margin 2,094.44% 213.21% - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 03/08/22 02/11/22 15/02/23 03/05/23 02/08/23 08/11/23 14/02/24 08/05/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - 125 127 - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 9.969 x 6.023 x - -
Free Cash Flow 1 - 5.78 - -12 -10
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 29/04/22 15/02/23 14/02/24 - -
1USD in Million
Estimates
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  5. Financials Dream Residential Real Estate Investment Trust