YOLFTbeta
Dream Impact Trust

Dream Impact Trust

MPCT-UN · TO · Real Estate / REIT - Diversified

1.20CAD+0.02 (+1.69%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.19
Day Range1.15 – 1.20
52-Week Range1.21 – 2.20
Volume3.80K
Market Cap26.53M
P/E (TTM)0.00
Forward P/E19.76
EPS-2.17
Dividend Yield0.00%
Beta1.42
50-Day Avg1.56
200-Day Avg1.66

About

Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMs. Meaghan Peloso
  • Employees0
  • HeadquartersState Street Financial Centre, Toronto, ON, Canada, M5C 3H1, Canada
  • Websitehttps://www.dream.ca

Leadership

  • Ms. Meaghan PelosoChief Financial Officer
  • Mr. Pino Di MascioHead of Strategy & Delivery
  • Mr. Michael J. CooperPortfolio Manager · b. 1961

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.81M152.18M72.80M50.16M39.02M52.67M66.82M36.76M36.49M-31.03M-43.51M17.97M13.04M
Growth (%)-+1626.55%-52.16%-31.09%-22.22%+34.99%+26.87%-44.98%-0.75%-185.05%-40.20%+141.31%-27.47%
Cost of Revenue-4.88M14.59M31.62M36.93M30.60M22.67M12.95M13.38M12.90M12.89M9.71M9.29M7.45M
Gross Profit13.69M137.59M41.17M13.23M8.42M30.00M53.87M23.38M36.49M-31.03M-53.22M8.68M5.58M
Gross Margin155.34%90.41%56.56%26.38%21.58%56.95%80.62%63.59%100.00%100.00%122.31%48.29%42.82%
Operating Expense5.45M130.45M16.32M22.90M26.08M21.71M29.06M3.17M11.94M6.54M6.63M7.21M12.09M
Operating Income8.24M7.13M24.85M-9.66M-17.66M8.28M24.81M20.20M24.55M-37.58M-59.85M1.47M-6.50M
Operating Margin93.52%4.69%34.14%-19.26%-45.27%15.72%37.12%54.96%67.29%121.09%137.56%8.20%-49.89%
EBITDA8.24M15.87M36.48M53.54M2.59M15.92M25.50M20.57M20.25M-37.58M-98.51M1.47M-38.21M
EBITDA Margin93.52%10.43%50.12%106.74%6.64%30.22%38.17%55.94%55.50%121.09%226.42%8.20%-293.16%
Net Income34.64M119.75M18.93M-13.69M-10.32M13.16M32.12M16.34M21.45M-43.55M-44.14M-26.03M-54.05M
Net Income Margin392.97%78.69%26.00%-27.30%-26.45%24.99%48.07%44.45%58.79%140.35%101.46%-144.85%-414.61%
R&D---0.140.180.240.340.390.931.462.43--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%--
Interest Expense-4.36M8.53M10.18M11.56M8.96M5.01M3.20M4.30M8.42M15.26M16.01M16.42M
Interest Expense % of Total Revenue-2.86%11.72%20.29%29.64%17.02%7.50%8.70%11.79%-27.14%-35.08%89.10%125.96%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.06M997.26M997.55M991.60M853.26M813.31M696.14M648.51M701.70M724.17M707.43M684.42M646.00M
Total Liabilities359.06M283.10M302.50M344.27M244.04M221.38M128.59M108.64M164.77M245.44M278.77M283.18M296.06M
Total Equity-712.21M693.17M645.74M607.28M590.26M567.55M539.88M536.93M478.73M428.66M401.24M349.95M
Cash2.38M80.16M20.76M11.76M60.93M46.73M117.79M110.67M8.43M2.24M6.18M16.22M5.37M
Total Debt-255.39M271.33M307.80M199.78M195.49M88.99M88.19M133.15M226.34M270.06M272.66M204.11M
Net Debt-2.38M175.24M250.57M296.04M138.85M148.76M-28.80M-22.48M124.72M224.09M263.88M-16.22M198.74M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.41M641.00K31.37M13.98M11.84M17.25M17.22M6.33M15.43M-7.42M-21.46M-12.47M21.91M
Investing Cash Flow43.80M129.10M-70.17M-30.91M49.76M2.80M146.93M38.99M-128.87M-60.71M-12.62M21.90M-22.65M
Financing Cash Flow-117.57M-51.96M-20.60M7.95M-12.43M-34.25M-93.10M-52.44M11.21M61.95M38.01M611.00K-10.10M
Capital Expenditure01.87M5.39M29.24M15.40M2.57M2.90M2.19M2.12M3.54M2.05M2.77M12.21M
Free Cash Flow37.41M-1.23M25.99M-15.26M-3.56M14.69M14.32M4.14M13.31M-10.96M-23.50M-15.23M9.69M
Dividends Paid117.57M59.71M28.07M27.25M24.47M20.13M26.73M26.95M25.98M23.95M9.08M1.17M0
FCF to OCF100.00%-191.42%82.83%-109.16%-30.04%85.13%83.16%65.42%86.27%147.63%109.54%122.18%44.24%
Dividend Paid to FCF314.32%-4866.18%108.02%-178.58%-688.02%137.06%186.68%650.70%195.25%-218.51%-38.64%-7.69%0.00%

Earnings

Report DateMay 3, 2021Aug 3, 2021Nov 1, 2021Feb 14, 2022May 2, 2022Aug 2, 2022Oct 31, 2022Feb 12, 2023May 1, 2023Aug 1, 2023Nov 6, 2023Feb 12, 2024May 6, 2024Aug 6, 2024Nov 4, 2024Feb 10, 2025May 5, 2025Aug 5, 2025Nov 3, 2025Feb 17, 2026May 4, 2026Aug 4, 2026
EPS Estimate0.000.040.160.120.03-0.02-0.040.28-0.07-0.05-0.160.01-0.13-0.12-0.17-0.080.08-0.17-0.13-0.07-0.22-0.23
EPS Actual-0.40-0.080.120.410.040.040.04-2.68-0.20-0.51-0.72-1.13-0.31-0.27-0.42-0.46-0.21-0.90-0.56-1.26-0.24-0.16
Surprise--300.00%-25.00%241.67%33.33%300.00%200.00%-1057.14%-185.71%-920.00%-350.00%-11400.00%-138.46%-125.00%-147.06%-475.00%-362.50%-429.41%-330.77%-1700.00%-9.09%30.43%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap26.53M
Enterprise Value504.12M
Trailing P/E0.00
Forward P/E19.76
Price / Sales24.60
Price / Book0.08
EPS-2.17
Book Value17.99
Revenue (TTM)-5.12M
Gross Profit (TTM)-11.44M
EBITDA-22.46M
Profit Margin0.00%
Operating Margin33.70%
Return on Equity-11.41%
Return on Assets-2.11%
Shares Outstanding19.09M
Shares Float0
Beta1.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jan 30, 2024
202312×
0.05Dec 28, 20230.05Nov 29, 20230.05Oct 30, 20230.05Sep 28, 20230.05Aug 30, 20230.05Jul 28, 20230.05Jun 29, 20230.05May 30, 20230.05Apr 27, 20230.05Mar 30, 20230.05Feb 27, 20230.13Jan 30, 2023
202211×
0.13Dec 29, 20220.13Nov 29, 20220.13Oct 28, 20220.13Sep 28, 20220.13Aug 30, 20220.13Jul 28, 20220.13Jun 29, 20220.13May 30, 20220.13Apr 28, 20220.13Mar 30, 20220.13Feb 25, 2022

Stock Splits

  • Jun 20, 20231:4