Financials Dream Residential Real Estate Investment Trust Toronto S.E.
Equities
DRR.UN
CA26154C1023
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.5 USD | -1.52% | -1.52% | -3.70% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 84.89 | 75.31 | - |
Enterprise Value (EV) 1 | 211.6 | 75.31 | 75.31 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.78 x | 1.55 x | 1.5 x |
EV / Revenue | 1.78 x | 1.55 x | 1.5 x |
EV / EBITDA | 4.04 x | 3.54 x | 3.37 x |
EV / FCF | 15.9 x | -6.28 x | -7.53 x |
FCF Yield | 6.28% | -15.9% | -13.3% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 12,645 | 15,935 | - |
Reference price 2 | 8.900 | 6.500 | 6.500 |
Announcement Date | 2/14/24 | - | - |
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 | 5.335 | -12 | -10 |
FCF margin | - | 19.86% | 11.22% | -24.62% | -19.87% |
FCF Conversion (EBITDA) | - | 46.12% | 25.36% | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/29/22 | 2/15/23 | 2/14/24 | - | - |
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 | 8/3/22 | 11/2/22 | 2/15/23 | 5/3/23 | 8/2/23 | 11/8/23 | 2/14/24 | 5/8/24 | - |
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 | 5.34 | -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 | 4/29/22 | 2/15/23 | 2/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+30.61% | 26.94B | |
+3.93% | 26.56B | |
-12.85% | 25.79B | |
+16.11% | 25B | |
+11.63% | 21.52B | |
+35.64% | 21.27B | |
-6.57% | 17.81B | |
+40.04% | 17.07B | |
+5.25% | 17.06B |
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